Rules & Legislation Committee
January 25, 2024

FY 2023 into FY 2024 Preliminary Carryforward - Summary Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1010 - General Fund: General Purpose 18,020,110 33,341,745 51,361,854 1030 - Measure HH (SSBDT) 3,706,555 5,387,807 9,094,361 1100 - Self Insurance Liability (0) 414,632 414,632 1150 - Worker's Compensation Insurance Claims 515,420 - 515,420 1610 - Successor Redevelopment Agency Reimbursement Fund 24,417 - 24,417 1700 - Mandatory Refuse Program (1,533) - (1,533) 1710 - Recycling Program 387,633 541,097 928,730 1720 - Comprehensive Clean-up 651,165 344,998 996,164 1750 - Multipurpose Reserve 123,041 43,926 166,967 1760 - Telecommunications Reserve 28,761 - 28,761 1770 - Telecommunications Land Use 7,226 - 7,226 1780 - Kid's First Oakland Children's Fund 3,093,348 7,385,752 10,479,100 1820 - OPRCA Self Sustaining Revolving Fund 206,547 - 206,547 1830 - Central District Project Area Loans - 1,419,941 1,419,941 1870 - Affordable Housing Trust Fund 690,728 34,148,784 34,839,512 1880 - Low Mod Operations - 133,795 133,795 1882 - Multi Service Center/Rent 19,049 80,350 99,400 1883 - 2000 Subordinated Housing Set-aside - 36,664 36,664 1884 - 2006 Housing Bond Proceeds - 1,179,056 1,179,056 1885 - 2011A-T Subordinated Housing - 1,118,272 1,118,272 2063 - FEMA Declarations - (1,570,836) (1,570,836) 2071 - CARES Act Relief Fund 204 1,277,012 1,277,216 2072 - American Rescue Plan Act - (115) (115) 2102 - Department of Agriculture 155,095 128,121 283,216 2103 - HUD-ESG/SHP/HOPWA 9,836,213 5,911,835 15,748,048 2104 - Department of Commerce 6,000 578,638 584,638 2108 - HUD-CDBG 116,369 5,195,185 5,311,555 2109 - HUD-Home - 24,997,534 24,997,534 2112 - Department of Justice 195,328 2,402,938 2,598,265 2113 - Department of Justice - COPS Hiring - 876,370 876,370 2116 - Department of Transportation 8,622,867 15,528,401 24,151,268 2120 - Federal Action Agency 2,086 436,529 438,614 2123 - US Dept of Homeland Security 9,684 1,950,480 1,960,163 2124 - Federal Emergency Management Agency (FEMA) 1,055,847 4,168,418 5,224,265 2125 - Environmental Protection Agency 1,220,831 208,738 1,429,569 2128 - Department of Health and Human Services 2,144,720 17,894,231 20,038,951 2129 - Trade Corridor Improvement Fund (TCIF) State Grant - 1,226,943 1,226,943 2134 - California Parks and Recreation 318,575 12,752,461 13,071,037 2138 - California Department of Education 158,645 (295,879) (137,234) 2139 - California Department of Conservation 50,190 9,054,010 9,104,200 2140 - California Department of Transportation 11,188,142 13,102,694 24,290,836 2144 - California Housing and Community Development 77,458 48,633,368 48,710,826 2146 - California State Emergency Services - 76,035 76,035 2148 - California Library Services 27,958 3,898,904 3,926,862 2152 - California Board of Corrections 1,542,717 5,957,939 7,500,657 2154 - California Integrated Waste Management Board 9,749 616,928 626,677 2158 - 5th Year State COPS Grant, AB 1913, Statutes of 2000 148,418 270,504 418,921 2159 - State of California Other 19,179,202 69,023,561 88,202,763 2160 - County of Alameda: Grants 102,885 1,203,371 1,306,257 2162 - Metro Transportation Com: TDA 361,962 859,297 1,221,259 2163 - Metro Transportation Com: Program Grant (94,497) 94,495 (1) 2166 - Bay Area Air Quality Management District - 866,371 866,371 2172 - Alameda County: Vehicle Abatement Authority 59,220 (24,714) 34,506 2175 - Alameda County: Source Reduction & Recycling 233 403,292 403,525 2190 - Private Grants 8,881 134,528 143,409 2195 - Workforce Investment Act 13,110 4,241,295 4,254,405 2211 - Measure B: Local Streets & Roads 228,398 - 228,398 2212 - Measure B: Bicycle/Pedestrian Pass-Thru Funds 567 - 567 2213 - Measure B: Paratransit - ACTC 4,665 - 4,665 2214 - ACTC Reimbursable Grants 1,863,533 22,573,069 24,436,602 2215 - Measure F - Vehicle Registration Fee 1,072,974 203,714 1,276,688 2216 - Measure BB - Alameda County Transportation Commission Sales Tax 2 - 2

FY 2023 into FY 2024 Preliminary Carryforward - Summary Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
2218 - Measure BB - Local Streets and Roads 3,859,612 23,989,598 27,849,210 2219 - Measure BB - Bike and Pedestrian 466,939 3,804,250 4,271,189 2220 - Measure BB - Paratransit 558,793 1,552,855 2,111,649 2230 - State Gas Tax 2,621,606 813,346 3,434,952 2232 - Gas Tax RMRA 522,150 2,491,821 3,013,971 2241 - Measure Q-Library Services Retention & Enhancement 522,638 802,366 1,325,004 2243 - Measure D - Parcel Tax to Maintain, Protect & Improve Library Services 364,209 8,000 372,209 2244 - Measure Q - Parks & Recreation Preservation, Litter Reduction, and Homelessness Support Act5,158,074 9,125,995 14,284,068 2250 - Measure N: Fund 38,714 1,802 40,516 2251 - Measure Y: Public Safety Act 2004 4,410 - 4,410 2252 - Measure Z - Violence Prevention and Public Safety Act of 2014 1,229,762 10,894,166 12,123,928 2260 - Measure WW: East Bay Regional Parks District Local Grant 24,742 471,328 496,070 2261 - Measure AA - Oversight 2,625 2,503,822 2,506,447 2262 - Measure AA - Early Education - 11,590,252 11,590,252 2263 - Measure AA - Oakland Promise - 5,795,357 5,795,357 2270 - Vacant Property Tax Act Fund 524,353 58,470 582,822 2310 - Lighting and Landscape Assessment District 251,571 6,862 258,433 2320 - Fire Suppression Assessment District - 27,446 27,446 2331 - Wood Street Community Facilities District 3,975 80,524 84,499 2332 - Gateway Industrial Park 172,836 619,786 792,622 2333 - Brooklyn Basin Public Services 18,696 458,325 477,021 2334 - Oak Knoll Facilities & Services - 56,790 56,790 2411 - False Alarm Reduction Program 62,246 - 62,246 2412 - Measure M - Alameda County: Emergency Dispatch Service Supplemental Assessment32,022 11,302 43,324 2413 - Rent Adjustment Program Fund 41,169 1,247,557 1,288,726 2415 - Development Service Fund 13,616,739 16,551,763 30,168,502 2416 - Traffic Safety Fund 7,493 - 7,493 2417 - Excess Litter Fee Fund (22,151) 10,000 (12,151) 2419 - Measure C: Transient Occupancy Tax (TOT) Surcharge 2 548,228 548,230 2420 - Transportation Impact Fee - 4,401,128 4,401,128 2421 - Capital Improvements Impact Fee Fund 1,154,070 1,780,917 2,934,987 2423 - Jobs Housing Impact Fee Fund - 8,352,515 8,352,515 2424 - Affordable Housing Impact Fee Fund - 11,586,775 11,586,775 2430 - Lead Settlement 2022 - 4,797,185 4,797,185 2611 - HUD-CDBG (ARRA) - 473,030 473,030 2826 - Mortgage Revenue 12,331 1,577,870 1,590,201 2830 - Low and Moderate Income Housing Asset Fund 6,864 5,852,866 5,859,731 2912 - Federal Asset Forfeiture: City Share 0 - 0 2990 - Public Works Grants - 22,074 22,074 2994 - Social Services Grants 41,911 732,948 774,859 2995 - Police Grants 125 (3,019) (2,894) 2996 - Parks and Recreation Grants 2001 120,000 (37,623) 82,377 2999 - Miscellaneous Grants 6,189,530 4,623,834 10,813,363 3100 - Sewer Service Fund 22,767,021 36,442,381 59,209,402 3200 - Golf Course 12,999 - 12,999 4100 - Equipment 7,729,423 - 7,729,423 4200 - Radio / Telecommunications 628,794 2,254,137 2,882,931 4210 - Telephone Equipment and Software 16,338 - 16,338 4300 - Reproduction 130,973 - 130,973 4400 - City Facilities 4,712,034 2,030,572 6,742,606 4450 - City Facilities Energy Conservation Projects 3,799 - 3,799 4500 - Central Stores 16,331 - 16,331 4550 - Purchasing 27,734 - 27,734 4600 - Information Technology 2,549,718 10,265,266 12,814,984 5055 - Piedmont Pines Underground Assessment District - 3,484 3,484 5130 - Rockridge: Library Assessment District 57,360 1,014,820 1,072,180 5200 - JPFA Capital Projects: Series 2005 - 38,001 38,001 5320 - Measure DD: 2003A Clean Water,Safe Parks & Open Space Trust Fund for Oakland- 8,391 8,391 5321 - Measure DD: 2009B Clean Water,Safe Parks & Open Space Trust Fund for Oakland10,302 770,233 780,535 5322 - Measure DD: 2017C Clean Water, Safe Parks & Open Space Trust for Oakland2,237,662 8,243,878 10,481,539 5330 - Measure KK: Infrastructure and Affordable Housing 679,769 3,988,631 4,668,400 5331 - Measure KK: Affordable Housing (GOB 2017A-2 Taxable) 350 6,891,490 6,891,839

FY 2023 into FY 2024 Preliminary Carryforward - Summary Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
5332 - Measure KK: Infrastructure Series 2020B-1 (Tax Exempt) 9,499,030 11,266,022 20,765,052 5333 - Measure KK: Affordable Housing Series 2020B-2 (Taxable) 1 14,267,882 14,267,883 5335 - Measure KK: Infrastructure Series 2022C-1 (Tax Exempt) 51,647,275 102,769,306 154,416,580 5505 - Municipal Capital Improvement: Public Arts - 1,606,912 1,606,912 5510 - Capital Reserves 912,597 1,154,097 2,066,694 5610 - Central District Projects 125,462 8,824,979 8,950,441 5611 - Central District: TA Bonds Series 2003 101,071 2,198,667 2,299,738 5612 - Central District: TA Bonds Series 2005 76,448 2,458,739 2,535,187 5613 - Central District: TA Bonds Series 2009T 9,220 4,275,910 4,285,130 5614 - Central District: TA Bonds Series 2006T 36,836 6,264,474 6,301,310 5630 - Broadway/MacArthur/San Pablo Projects 20,000 125,710 145,710 5637 - BMSP: TA Bond Series 2006C-TE - 1,872 1,872 5638 - BMSP: TA Bond Series 2006C-T - 189,398 189,398 5640 - Central City East Projects 0 46,788 46,788 5643 - Central City East TA Bonds Series 2006A-T (Taxable) 85,307 6,746,759 6,832,066 5650 - Coliseum Projects 474,069 3,001,262 3,475,330 5653 - Coliseum: TA Bonds Series 2003 - 18,712 18,712 5656 - Coliseum: TA Bonds Series 2006B-T (Taxable) 1,016,806 5,851,022 6,867,828 5660 - West Oakland Projects - 483 483 5670 - Oakland Base Reuse Authority 3,654 68,241 71,895 5671 - OBRA: Leasing & Utility 12,687 3,744,713 3,757,400 5672 - Joint Army Base Infrastructure 32,867 (427,328) (394,461) 5674 - Oakland Army Base Joint Remediation 170 - 170 5999 - Miscellaneous Capital Projects 219,613 5,460,055 5,679,668 6557 - Piedmont Pines P1 2018 Reassessment Refunding Bond - 19,741 19,741 7100 - Police and Fire Retirement System 2,130 (58) 2,071 7130 - Employee Deferred Compensation 9,479 - 9,479 7420 - State Asset Trust - 88,589 88,589 7440 - Unclaimed Cash (33,586) (72,163) (105,749) 7540 - Oakland Public Library Trust 81,476 570,690 652,166 7640 - Oakland Public Museum Trust - 575,290 575,290 7690 - Kerrison Trust for Police Enhancement - 733 733 7760 - Grant Clearing 1,199,004 - 1,199,004 7780 - Oakland Redevelopment Agency Projects (ORA) - 153,351 153,351 7901 - Oakland Senior Center: Downtown 0 - 0 7902 - Oakland Senior Center: North - 5,655 5,655 7903 - Oakland Senior Center: West - 2,720 2,720 7904 - Oakland Senior Center: East 274 11,344 11,618 7999 - Miscellaneous Trusts 14,375 1,646,430 1,660,805

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1010 - General Fund: General Purpose 18,020,110 33,341,745 51,361,854 Capital Improvement Projects 111,209 1,578,222 1,689,431 1000023 - DPCIP Administrative Project 17,140 - 17,140 1000712 - CALDECOTT TUNNEL MITIGATIONS - 250,000 250,000 1000834 - MUSEUM MINOR CIP - 302,893 302,893 1000964 - WOODMINSTER PH II ADA IMPVT (2,740) - (2,740) 1000994 - LION TMSCAL POOL ADA UPGRDS - 10,139 10,139 1001412 - CALDECOTT TRAIL 7,650 122,221 129,871 1003625 - MOSSWOOD REBUILD 16,138 224,063 240,201 1004222 - P1000834 MUSEUM MINOR CIP - 266,060 266,060 1004770 - MAXWELL PARK TOT LOT - 7,481 7,481 1004866 - HOLLY MINI PARK - 55,000 55,000 1004984 - DOWTOWN SENIOR CENTER 53,020 60,000 113,020 1006031 - ARROYO VIEJO PARK RENOVATION - 80,000 80,000 1006462 - WILMA CHAN PARK IMPROVEMENTS - 148,104 148,104 1006463 - JOAQUIN MILLER TRAIL REPAIR - 30,000 30,000 1007045 - FEMA EMRGNCY CAT B-CTYWD - (22,738) (22,738) 1007104 - ADA DOOR OPENERS - 65,000 65,000 City Administrator 197,816 1,737,401 1,935,217 1000002 - DP020 Administrative Project 149,177 - 149,177 1000101 - PUBLIC INFORMATION-MEDIA PROJ 1 2,094 2,095 1000105 - CANNABIS COOPERATIVE 14,466 951,178 965,644 1000119 - ANIMAL POPULATION CONTROL 0 - 0 1000120 - ANIMAL SHELTER DONATIONS 12,426 23,797 36,223 1000121 - IMPOUND SPAY AND NEUTER 0 - 0 1000123 - MEASURE FF EDUCATION (0) - (0) 1000507 - NATIONAL NIGHT OUT - 16,300 16,300 1000793 - NSC COMMUNITY OUTREACH 2,378 - 2,378 1001121 - REDISTRICTING - 42,075 42,075 1001207 - DISPARITY STUDY 1 - 1 1001292 - NCPC COMM ENGAGEMENT 19,368 - 19,368 1004274 - CANNABIS ACTIVITY APPLICATIONS - (526) (526) 1005680 - REIMAGINE PUBLIC SAFETY - 250,000 250,000 1006088 - CAO-HA-HOTELS - 125,237 125,237 1006089 - CAO-HA-HEALTH & SANITATION - 200,000 200,000 1006110 - OAK311 COMMS - 75,500 75,500 1006553 - LOVE LIFE CAMPAIGN - 51,745 51,745 City Attorney 261,163 1,388,380 1,649,543 1000004 - DP040 Administrative Project 261,163 - 261,163 1004990 - CE04235-KILPATRICK - 209,071 209,071 1004991 - CE04300-C&Y VENTURE - 26,562 26,562 1004992 - CE04318-HS HARRISON - 222,250 222,250 1004993 - CE04329-360 VENTURES - 24,000 24,000 1004994 - CE04152-SOLANKI - 58,056 58,056 1004996 - X04292-CHIOK - 47,500 47,500 1004997 - CE04458-E&F MARKET - 30,000 30,000 1004998 - CE04328-HEALTH SPA - 10,000 10,000 1004999 - X04339-KORIN - 18,125 18,125 1005000 - CE04368-OAK REDEV GRP - 75,000 75,000 1005004 - CE04429-OAKPORT - 60,285 60,285 1005267 - CE04462 - LEE - 139,388 139,388 1005373 - CE04181 - PEOPLE V. JABER - 415,143 415,143 1005830 - CR04376 - Southwest OAK - 53,000 53,000 City Auditor 11,316 280,575 291,891 1000006 - DP070 Administrative Project 11,316 280,575 291,891 City Clerk 2,407 - 2,407 1000003 - DP030 Administrative Project 2,407 - 2,407 City Council 69,912 324,292 394,204 1000022 - DPCC0 Administrative Project 69,912 - 69,912 1000129 - D1 GRANTS EVENTS PRGMS - 37,030 37,030 1000894 - D6 GRANTS EVENTS PRGMS - 37,030 37,030 1005054 - D4 GRANTS EVENTS PRGMS - 2,112 2,112 1005065 - COUNCIL RESTRICTED BUDGET 0 - 0 1006090 - BALLOT MEASURE ANALYSIS - 100,000 100,000 1007195 - D2 GRANTS EVENTS PRGMS - 37,030 37,030 1007197 - D5 GRANTS EVENTS PRGMS - 37,030 37,030 1007198 - D7 GRANTS EVENTS PRGMS - 37,030 37,030

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
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Carryforward
1007199 - AL GRANTS EVENTS PRGMS - 37,030 37,030 Department of Transportation 1,257,716 505,913 1,763,629 1000873 - REV COLLECTION SYSTEM BACK LOG 2,204 - 2,204 1001465 - PARKING METERS MGMT SYSTEM 169,964 34,436 204,400 1003469 - DP350 Administrative Project 1,085,549 - 1,085,549 1004832 - SCOOTER SHARE PROGRAM - 192,812 192,812 1005970 - LAKE MERRITT HEALTH & SAFETY - 13,465 13,465 1007037 - FEMA 4683 CLAREMONT AVE - 1 1 1007038 - IKE SMART CITY LLC - 267,930 267,930 1007040 - FEMA 4683 5726 SHEPHRD CNYN RD - 1 1 1007042 - FEMA 4683 TUNNEL ROAD - 1 1 1007046 - FEMA 4683 GOLF LINKS RD - (2,733) (2,733) Department of Violence Prevention 3,517,961 (1,229,674) 2,288,287 1003738 - DP700 Administrative Project 117,826 - 117,826 1004368 - Urbn Stratgies Cncl-DVP Conslt (39,926) - (39,926) 1004489 - MZ20-21 CONTRACT GV EMPLOY 99,538 - 99,538 1005652 - MZ21-22 CONTRACT GV EMPLOYMENT 46,854 - 46,854 1005653 - GPF 22-23 CONTRACT GV EMPLOYMENT 55,186 (14) 55,172 1005654 - MZ21-22 CONTRACT GV CRISIS INT 0 0 0 1005656 - MZ21-22 CONTRACT GBV CSEC 17,705 - 17,705 1005657 - GPF 22-23 CONTRACT GBV CSEC - 20,776 20,776 1005660 - MZ21-22 CONTRACT CMTY HEALING 211,531 - 211,531 1005661 - GPF 22-23 CONTRACT CMTY HEALING 145,488 - 145,488 1006041 - City Council Community Grants 25,607 75,000 100,607 1006367 - Reimagining Public Safety - 219,023 219,023 1006423 - RIPS 22-23 School Vip 974,364 (687,521) 286,843 1006424 - RIPS 22-23 GBV Crisis Response 20,891 (3,797) 17,094 1006425 - RIPS 22-23 GBV Housing 227,962 (161,826) 66,136 1006426 - RIPS 22-23 GBV Wrap Around S. 721,505 (543,388) 178,117 1006427 - RIPS 22-23 Comm. Healing NCT 226,119 (583) 225,535 1006428 - RIPS 22-23 Comm. Healing TN 157,258 (30,830) 126,428 1006429 - RIPS 22-23 Comm. Healing R.Act 17,136 - 17,136 1006430 - RIP 22-23 Comm. Healing T. S. 1,387 - 1,387 1006431 - RIP 22-23 Comm. Healing CB&MG 123,606 (35,760) 87,846 1006478 - Community Youth Dev. Mentor. 98,320 (15,238) 83,081 1006493 - RIPS 22-23 GV Youth Employ 38,790 - 38,790 1006494 - RIPS 22-23 GV Adult Employment 197,994 (95,662) 102,332 1006518 - DVP Infrastructure 32,820 30,148 62,967 Department of Workplace and Employment Standard 90,310 1,263,772 1,354,082 1000123 - MEASURE FF EDUCATION 67,299 347,249 414,548 1005377 - DP670 Administrative Project 23,011 916,523 939,534 Economic and Workforce Development Department 96,339 4,770,096 4,866,434 1000019 - DP850 Administrative Project 11,664 - 11,664 1000035 - WO RESRCE CTR 1010-P465110 - 94,548 94,548 1000147 - BUS IMPV DIST-NCR 1010-C138410 - 274,894 274,894 1000166 - CULTL ATS GNT FND 1010-P385310 - 83,094 83,094 1000167 - DAY LABORERS 1010-A139610 - 120,796 120,796 1000174 - FORN TRD ZN 1010-P389610 7,863 - 7,863 1000185 - MERCH ORG-SHP OAK 1010-P275310 - 35,130 35,130 1000235 - SURP PROP 1010-P47010 - 40,000 40,000 1000864 - MURALS-GREEN WALLS - 170,680 170,680 1001537 - BUS RAPID TRANSIT 1010 - 371,632 371,632 1005375 - BLACK ARTS DISTRICT 1010 - 250,000 250,000 1005379 - WORKFORCE TRAINING SVCS 1010 13,621 195,113 208,734 1005970 - LAKE MERRITT HEALTH & SAFETY - 15,000 15,000 1005994 - MAY/JUN YOUTH SUMMER JOBS - 70,748 70,748 1006027 - SMALL BIZ ASST/FIP/TIP 1010 - 300,000 300,000 1006028 - WORKFORCE DEV SERVICES 1010 - 317,803 317,803 1006029 - OPIC OS OP GF 21-22 1010 - 29,707 29,707 1006041 - City Council Community Grants - 477,725 477,725 1006438 - EWDD CUBICLE & CARPETING 1010 8,563 - 8,563 1006467 - JOB READINESS PROGRAMS 1010 - 1,250,000 1,250,000 1006470 - LITTLE SAIGON BIZ SUPPORT 1010 - 10,000 10,000 1006471 - BID FEASIBILITY SUPPORT 1010 - 91,750 91,750 1006797 - ROADTRIP NATION 1010 - 125,000 125,000 1006855 - 2022 SAFE HOLIDAY SHOP 1010 - 12,476 12,476 1007016 - SPECIAL ACT. VEHICLE 1010 54,628 - 54,628

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
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Carryforward
1007147 - ACTIVATE OAKLAND 1010 - 434,000 434,000 Finance Department 424,734 2,891,883 3,316,617 1000007 - DP080 Administrative Project 431,037 150,000 581,037 1000052 - FIN MGMT AUDITS (0) - (0) 1000875 - PAY BY PHONE FEE (6,303) - (6,303) 1004391 - FINANCE OP SYSTEMS - 1,250,284 1,250,284 1004973 - Budget Community Engagement - 158,581 158,581 1006959 - BLT IMPLEMENTATION - 1,248,517 1,248,517 1007159 - FUSION BI - 84,500 84,500 Fire Department 3,380,481 8,996,233 12,376,714 1000009 - DP200 Administrative Project 2,190,726 - 2,190,726 1004383 - Vegetation Management 810,822 - 810,822 1004398 - Fire Academy Training 169,932 1,637,184 1,807,116 1005271 - FIRESAFE COUNCIL GRANT MATCH - 28,209 28,209 1005341 - OFD Standards of Coverage 49,633 - 49,633 1005384 - MACRO 51,539 3,636,961 3,688,500 1005991 - OFD BEHAVIORAL HEALTH 100,000 - 100,000 1006294 - EOC OVERTIME FUNDING 2,669 3,690,351 3,693,019 1006295 - GPF CERT PROGRAM 4,702 - 4,702 1006499 - AFG 2020 COST MATCH - 3,527 3,527 1006576 - FIRE STATION 2 SUPPORT 458 - 458 Housing and Community Development Department - 2,667,900 2,667,900 1001110 - RENT ARBITRATION P190020 - 1,000,000 1,000,000 1006095 - Access Improvement Program - 492,900 492,900 1006449 - Hsng Asst_Legal & Retal - 750,000 750,000 1006585 - Legal Svc Prisoners w Child - 425,000 425,000 Human Resources Management Department 113,764 - 113,764 1000005 - DP050 Administrative Project 108,957 - 108,957 1000108 - CITY-WIDE TRAINING 3,325 - 3,325 1000785 - 173RD POLICE ACADEMY 1,482 - 1,482 Human Services Department 3,086,538 (3,524,790) (438,252) 1000002 - DP020 Administrative Project 48,956 - 48,956 1000017 - DP780 Administrative Project 1,319,044 2,000,000 3,319,044 1000310 - DOSC OPERATING 7,692 336 8,028 1000312 - EOSC OPERATING 11,166 (6,832) 4,335 1000313 - FRUITVALE SENIOR CENTER 1 87,647 87,648 1000315 - NOSC OPERATING 56,547 702 57,249 1000316 - RETAINED RENTAL REV DOSC 2,762 80,772 83,533 1000317 - RETAINED RENTAL REV NOSC 64 13,322 13,386 1000318 - RETAINED RENTAL REV WOSC 2,796 62,260 65,056 1000412 - EXPAND 211 HELP 20,000 25,000 45,000 1001097 - RETAINED RENTAL REV EOSC 519 20,419 20,938 1001098 - WOSC OPERATING 16,483 0 16,483 1001426 - SPECIAL SENIOR SERVICES - (833) (833) 1003810 - GPF HEALTH N SFTY HMLSS ENCMPT - 12,014 12,014 1004113 - GPF WINTER SHELTER FY1819 (1,102) - (1,102) 1004117 - GPF HUNGER PRGM FY1819 - 1,000,000 1,000,000 1004118 - GPF FIT MATCH 2017 N PATH 1819 (0) - (0) 1004120 - PW ENCAMPMENT ABATEMENT2 - 172,340 172,340 1004506 - HEADSTART FY20-21 GPF 814 33,153 33,967 1004575 - CPSSO MCTHP N PATH 2018 FY1920 3,865 - 3,865 1004576 - GPF WINTER SHELTER FY1920 18,606 - 18,606 1004580 - GPF FIT MATCH 2018 N PATH 1920 0 9,021 9,021 1004595 - GPF HIGH PRIORITY FY20-21 468 15,529 15,997 1004596 - CPSSO MCTHP N PATH 2019 FY2021 (0) - (0) 1004597 - GPF WINTER SHELTER FY2021 0 24,839 24,839 1004598 - GPF OUTREACH FY20-21 35,988 22,726 58,714 1004599 - GPF HUNGER PRGM FY20-21 0 13,637 13,637 1004602 - GPF FIT MATCH 2019 N PATH 2021 626 - 626 1005504 - LGBTQ Family Support 17,963 43,616 61,579 1005567 - HEADSTART FY21-22 GPF 60 68,396 68,456 1005578 - HEADSTART FY22-23 GPF 23,758 52,382 76,140 1005589 - CDBG CHS ADMIN FY2022 - 2,201 2,201 1005591 - CDBG CHS PROJ DELIVERY FY2022 - 88,213 88,213 1005616 - SCP FY2022 MATCH 5 - 5 1005617 - SCP FY2023 MATCH (0) - (0) 1005626 - GPF HIGH PRIORITY FY2022 - 10,081 10,081

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005627 - GPF HIGH PRIORITY FY2023 0 111,400 111,400 1005628 - CPSSO MCTHP N PATH 2020 FY2022 - 2,185 2,185 1005629 - CPSSO MCTHP N PATH 2019 FY2023 - 2,750 2,750 1005630 - GPF WINTER SHELTER FY2022 0 - 0 1005631 - GPF WINTER SHELTER FY2023 13,994 - 13,994 1005632 - GPF OUTREACH FY2022 - 16,663 16,663 1005633 - GPF OUTREACH FY2023 - 162,207 162,207 1005635 - GPF HUNGER PRGM FY2023 0 250,218 250,218 1005636 - GPF FIT MATCH 2020 N PATH 2022 - 37,510 37,510 1005637 - GPF FIT MATCH 2021 N PATH 2023 (0) 609 609 1005724 - OYAC-OAKLAND YOUTH ASV COMM 41 147,676 147,717 1005914 - FEMA Non-congregate Shelter (46,987) (8,373,166) (8,420,153) 1005959 - 1010 JPA-Youth Activities 3,665 150,000 153,665 1006041 - City Council Community Grants 1,211,700 (262,615) 949,085 1006228 - HEAD START CLASSES GPF 77,064 245,218 322,282 1006229 - EARLY HEAD START CLASSES GPF 6,916 32,964 39,880 1006324 - Encampment Resolution Funds 159,915 - 159,915 1006563 - Plumbing E 12th Lakepoint 75,000 - 75,000 1006564 - SUMMER FOOD PROGRAM FY22-23 - 100,000 100,000 1006628 - BCZ YOUTH FY22-23 2195 - 655 655 1006678 - EARLY HEADSTART FY23-24 BASIC (1,853) - (1,853) Information Technology Department 688,318 965,113 1,653,432 1000011 - DP460 Administrative Project 303,230 - 303,230 1004546 - PUBLIC SAFETY 6,126 108,853 114,980 1005398 - CARES Broadband/Digital 221,312 15,278 236,590 1006025 - TECHNOLOGY SYSTEMS UPDATE 157,649 840,982 998,631 Mayor 61,754 - 61,754 1000001 - DP010 Administrative Project 61,754 - 61,754 Non Departmental and Port 115,824 6,141,606 6,257,430 1000007 - DP080 Administrative Project 2,625 - 2,625 1000021 - DP900 Administrative Project 1,069 4,283,167 4,284,237 1000462 - CITY COUNCIL CONTINGENCY - 58,439 58,439 1000465 - EMPLOYEE RECOGNITION 238 - 238 1000467 - STATE LOBBYIST 56,500 - 56,500 1000468 - FEDERAL LOBBYIST 24,000 - 24,000 1001347 - CAO CONTINGENCY - 200,000 200,000 1001368 - DISCR POOL TPT CONVERSION - 1,600,000 1,600,000 1006014 - DP620 Administrative Project 31,391 - 31,391 Oakland Animal Services 47,421 - 47,421 1006014 - DP620 Administrative Project 47,421 - 47,421 Oakland Parks and Recreation Department 476,264 457,506 933,770 1000012 - DP5000 Administrative Project 373,911 - 373,911 1000616 - HACIENDA PERALTA SUBSIDY 70,000 - 70,000 1000619 - ADMIN GRANT OPR FOUNDATION - 20,000 20,000 1000623 - WEST OAKLAND MENTORING FEE 25,000 - 25,000 1000624 - GOLF COURSE CAPITAL PROJECTS - 147,292 147,292 1001388 - RAIDERS SURCHARGE 7,354 - 7,354 1001496 - OPR GRANTS-SCHOLAR LOW INC YTH (0) - (0) 1005970 - LAKE MERRITT HEALTH & SAFETY 0 5,214 5,214 1006041 - City Council Community Grants - 90,000 90,000 1006220 - WEST OAKLAND YOUTH CTR - 195,000 195,000 Oakland Public Library Department 1,299 - 1,299 1000013 - DP610 Administrative Project 1,299 - 1,299 Oakland Public Works Department 1,407,541 (811,588) 595,953 0000000 - UNDETERMINED PROJECT (357) - (357) 1000010 - DP300 Administrative Project 875 - 875 1003434 - DIMOND PARK - LIONS POOL RPR - 13,896 13,896 1003625 - MOSSWOOD REBUILD - 14,372 14,372 1004234 - DEFERRED MAINTENANCE FUND 422,670 - 422,670 1004979 - PUBLIC TOILETS 62,000 - 62,000 1005873 - EBMUD CUSTOMER ASST PROGRAM - 319,500 319,500 1005963 - HOMELESS ENCAMPMENT CLEANUP 171,000 682,852 853,852 1005964 - ILLEGAL DUMPING SURVEILLANCE 106,022 - 106,022 1005965 - COVID WORKPLACE SAFETY - CITY - 188,146 188,146 1005970 - LAKE MERRITT HEALTH & SAFETY - 35,262 35,262 1006041 - City Council Community Grants 297,668 - 297,668 1006062 - HOMELESS ENCAMP CLEANING - 86,762 86,762

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1006075 - EE & BEAUTIFICATION RESOURCE 40,377 4,947 45,324 1006462 - WILMA CHAN PARK IMPROVEMENTS 17,953 5,310 23,263 1006522 - Lake Merritt Operation Project 15,349 34,037 49,386 1006982 - WINTER STORM - TEMP 223,983 (223,982) 1 1007009 - FEMA 4683 OAKLAND ZOO ENTRANCE - (470,695) (470,695) 1007019 - FEMA 4683 CAT A TREE REMOVAL - (1,370,002) (1,370,002) 1007020 - FEMA 4683 7698 SURREY LANE 50,000 (74,985) (24,985) 1007021 - FEMA 4683 STORM DRAINS - 1 1 1007023 - FEMA 4683 LION CREEK - 1 1 1007024 - FEMA 4683 15 MALL CT - 1 1 1007025 - FEMA 4683, 4501-4601 HARBORD - (6,981) (6,981) 1007026 - FEMA 4683 185 MARLOW DR - 1 1 1007045 - FEMA EMRGNCY CAT B-CTYWD - (50,030) (50,030) Police Commission 6,500 565,000 571,500 1003737 - DP660 Administrative Project 6,500 80,000 86,500 1007149 - OIG AUDIT SOFTWARE - 485,000 485,000 Police Department 2,592,845 4,088,054 6,680,898 1000008 - DP1000 Administrative Project 1,459,253 - 1,459,253 1000777 - PROPERTY AUCTION REVENUE 5,829 - 5,829 1000780 - TASER PROJECT 28,411 - 28,411 1000783 - FALSE ALARM REDUCTION - 196,020 196,020 1000787 - 176TH POLICE ACADEMY 65 - 65 1000790 - DEEMED APPROVED 16,099 - 16,099 1001178 - REDUCE GUN VIOLENCE 219,603 142,435 362,038 1001233 - EXTRA LEGAL LOAD 4,969 - 4,969 1001292 - NCPC COMM ENGAGEMENT 1 - 1 1001377 - OPD WELLNESS UNIT 206,180 - 206,180 1001427 - POT ACADEMY COST - 199,541 199,541 1001473 - 2015 COPS OPERATIONS MATCH 176 - 176 1003260 - 2016 COPS HIRING PROGRAM 15,051 - 15,051 1004122 - 182ND POLICE ACADEMY 1 - 1 1004138 - 185TH POLICE ACADEMY 2,995 - 2,995 1004723 - 186TH POLICE ACADEMY 259,938 - 259,938 1004724 - 187TH POLICE ACADEMY (92,453) - (92,453) 1004725 - 188TH POLICE ACADEMY 12,089 - 12,089 1004726 - 189TH POLICE ACADEMY 94,994 - 94,994 1004727 - 190TH POLICE ACADEMY - 633,855 633,855 1005887 - Victims Towing - Cost Tracking - 266,000 266,000 1005891 - 191ST POLICE ACADEMY 228,935 49,303 278,239 1005892 - 192ND POLICE ACADEMY 39,344 1,651,725 1,691,069 1006464 - INVESTIGATIONS MGMT SYSTEM 55,368 - 55,368 1006944 - 2022 COPS HIRING PROGRAM 35,998 949,174 985,172 Public Ethics Commission 747 97,210 97,957 1000015 - DP650 Administrative Project 747 - 747 1000466 - PUBLIC CAMPAIGN FINANCING - 97,210 97,210 Race and Equity Department (71) 188,643 188,572 1000014 - DP640 Administrative Project (71) - (71) 1000124 - RACE & EQUITY-FY15-17 - 38,643 38,643 1007142 - RACIAL EQUITY STUDY - 150,000 150,000 1030 - Measure HH (SSBDT) 3,706,555 5,387,807 9,094,361 Capital Improvement Projects 184,753 1,890,381 2,075,133 1000854 - RAINBOW REC CENTER EXPANSION - 1,091 1,091 1000994 - LION TMSCAL POOL ADA UPGRDS - 33,652 33,652 1001412 - CALDECOTT TRAIL - 300,000 300,000 1001528 - OACC IMPROVEMENT 4,706 212,172 216,878 1003434 - DIMOND PARK - LIONS POOL RPR - 630 630 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. - 48,350 48,350 1003447 - BALLFIELD WRNG HZRD-CURT FLOOD 0 226,598 226,599 1003817 - MSR HH-HEALTHY KIDS PRGM - 74,707 74,707 1004768 - ALLENDALE PARK TOT LOT 4,186 14,443 18,629 1004769 - MANZANITA PARK TOT LOT - 2,711 2,711 1004770 - MAXWELL PARK TOT LOT 2,845 171,535 174,380 1004771 - TASSAFARONGA PARK TOT LOT 160 9,202 9,362 1004840 - WILLIE WILKIN & DOLPHINS PRK (0) (3,834) (3,834) 1004841 - JACK LONDON AQUATIC CTR - 346,203 346,203 1004851 - DACA PHASE 2 RENO - 75,000 75,000 1004866 - HOLLY MINI PARK 153,248 - 153,248

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005316 - PARK FITNESS COURTS 19,608 127,920 147,528 1005459 - ARROYO VIEJO MODU. BATHROOM - 250,000 250,000 Economic and Workforce Development Department - 134,665 134,665 1003817 - MSR HH-HEALTHY KIDS PRGM - 134,665 134,665 Finance Department 720 35,902 36,622 1003817 - MSR HH-HEALTHY KIDS PRGM 720 35,902 36,622 Human Services Department 3,392,237 2,712,413 6,104,650 1000017 - DP780 Administrative Project 182,971 - 182,971 1003817 - MSR HH-HEALTHY KIDS PRGM 3,104,876 1,223,530 4,328,406 1004117 - GPF HUNGER PRGM FY1819 23,015 952,598 975,613 1004774 - SSBT-OUSD WATER HYDRATION STAT 10,119 - 10,119 1004775 - SSBT-COMM & EVAL STRATGIES 32,626 536,286 568,911 1005761 - FY20-21 Midyear Reductions 38,630 - 38,630 Non Departmental and Port - 500,000 500,000 1003817 - MSR HH-HEALTHY KIDS PRGM - 500,000 500,000 Oakland Parks and Recreation Department 72,275 19,361 91,636 1000012 - DP5000 Administrative Project 64,157 - 64,157 1003817 - MSR HH-HEALTHY KIDS PRGM 7,552 14,609 22,161 1005154 - OUTDOOR RECREATION 567 4,751 5,318 Oakland Public Library Department 56,570 49,188 105,758 1003817 - MSR HH-HEALTHY KIDS PRGM 56,570 49,188 105,758 Oakland Public Works Department - 45,898 45,898 1003447 - BALLFIELD WRNG HZRD-CURT FLOOD - 14,844 14,844 1004768 - ALLENDALE PARK TOT LOT - 21,302 21,302 1004770 - MAXWELL PARK TOT LOT - 1 1 1004771 - TASSAFARONGA PARK TOT LOT - 3,690 3,690 1005316 - PARK FITNESS COURTS - 3,918 3,918 1005359 - WILLOW PARK REC. IMPROVEMENT - 2,142 2,142 1100 - Self Insurance Liability (0) 414,632 414,632 City Attorney - 414,632 414,632 1004989 - CE04079-EMPYREAN - 414,632 414,632 Human Resources Management Department (0) - (0) 1000005 - DP050 Administrative Project (0) - (0) 1150 - Worker's Compensation Insurance Claims 515,420 - 515,420 Human Resources Management Department 491,408 - 491,408 1000005 - DP050 Administrative Project 491,408 - 491,408 Non Departmental and Port 24,012 - 24,012 1000021 - DP900 Administrative Project 24,012 - 24,012 1610 - Successor Redevelopment Agency Reimbursement Fund 24,417 - 24,417 Economic and Workforce Development Department 2,056 - 2,056 1000117 - SUCCESSOR AGENCY PROJECT 2,056 - 2,056 Finance Department 22,362 - 22,362 1000116 - SUCCESSOR AGENCY ADMIN ALLOW 22,362 - 22,362 1700 - Mandatory Refuse Program (1,533) - (1,533) Finance Department (1,533) - (1,533) 1000007 - DP080 Administrative Project (1,533) - (1,533) 1710 - Recycling Program 387,633 541,097 928,730 Economic and Workforce Development Department 79 - 79 1000019 - DP850 Administrative Project 79 - 79 Fire Department 82,159 - 82,159 1000009 - DP200 Administrative Project 82,159 - 82,159 Oakland Public Works Department 305,395 541,097 846,492 1000010 - DP300 Administrative Project 128,716 - 128,716 1000985 - RECYCLING-MEASURE D - 349,836 349,836 1001567 - TRANSITION CONTRACT 0 - 0 1001673 - NON-RESIDENTIAL RECYCLING 176,679 93,094 269,773 1001685 - YOUTH WE MEAN CLEAN PROGRAM - 98,167 98,167 1720 - Comprehensive Clean-up 651,165 344,998 996,164 City Administrator 478 - 478 1000002 - DP020 Administrative Project 478 - 478 Fire Department 4,252 - 4,252 1001175 - HOUSEHD HAZ WASTE P40200 4,252 - 4,252 Human Services Department 2 - 2 1004120 - PW ENCAMPMENT ABATEMENT2 2 - 2 Oakland Public Works Department 646,433 344,998 991,431 1000010 - DP300 Administrative Project 646,433 - 646,433 1005783 - BULKY BLOCK PARTY 0 344,998 344,998

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1750 - Multipurpose Reserve 123,041 43,926 166,967 Capital Improvement Projects - 34,557 34,557 1004832 - SCOOTER SHARE PROGRAM - 34,557 34,557 Department of Transportation 123,041 9,369 132,410 1003469 - DP350 Administrative Project 123,041 - 123,041 1004832 - SCOOTER SHARE PROGRAM - 9,369 9,369 1760 - Telecommunications Reserve 28,761 - 28,761 City Clerk 28,761 - 28,761 1000003 - DP030 Administrative Project 28,663 - 28,663 1000128 - KTOP PRODUCTIONS 98 - 98 1770 - Telecommunications Land Use 7,226 - 7,226 Economic and Workforce Development Department 7,226 - 7,226 1000019 - DP850 Administrative Project 7,226 - 7,226 1780 - Kid's First Oakland Children's Fund 3,093,348 7,385,752 10,479,100 Human Services Department 3,091,200 7,143,122 10,234,322 1000297 - OFCY FY2002-03 - 8,393 8,393 1000299 - OFCY FY16-17 864 323,184 324,047 1000406 - OFCY FY2009-10 - 3,930 3,930 1000407 - OFCY FY2011-12 - 16,479 16,479 1000408 - OFCY FY2012-13 155 92,986 93,140 1000554 - OFCY FY2013-14 109 140,988 141,097 1001093 - OFCY FY2003-04 - 2,519 2,519 1001094 - OFCY FY1998-99 - 1,259 1,259 1001137 - OFCY FY15-16 693 9,063 9,755 1001309 - OFCY FY2010-11 - 60,481 60,481 1003645 - OFCY FY2017-18 6,913 508,413 515,327 1004172 - OFCY FY2018-19 7,200 1,526,984 1,534,184 1004444 - OFCY FY2019-20 58,266 1,587,435 1,645,701 1004482 - OFCY 2020-21 16,682 1,323,265 1,339,946 1005541 - OFCY 2021-2022 770,355 429,511 1,199,866 1005542 - OFCY 2022-2023 2,229,965 1,108,233 3,338,198 Oakland Parks and Recreation Department 2,148 242,630 244,778 1003219 - OPR DISCOVERY FY1617 87 - 87 1005268 - 1780 OPR Discovery FY1920 353 - 353 1005269 - 1780 OPR SANDBOXES FY1920 - 141,039 141,039 1006278 - 1780 OPR OFASS FY21-22 452 - 452 1006535 - 1780 OPR SANDBOXES FY 2023 1,255 22,910 24,165 1006536 - 1780 OPR Discovery FY1923 - 41,181 41,181 1006537 - 1780 OPR OFASS FY22-23 - 37,500 37,500 1820 - OPRCA Self Sustaining Revolving Fund 206,547 - 206,547 Oakland Parks and Recreation Department 206,547 - 206,547 1000012 - DP5000 Administrative Project 206,547 - 206,547 1830 - Central District Project Area Loans - 1,419,941 1,419,941 Housing and Community Development Department - 1,419,941 1,419,941 1001241 - BWAY COR REV LOAN 1830-P177010 - 1,419,941 1,419,941 1870 - Affordable Housing Trust Fund 690,728 34,148,784 34,839,512 Housing and Community Development Department 690,728 34,045,764 34,736,492 1000381 - CIVIC CENTER14TOD - 50,000 50,000 1000386 - HTF HOUSING DEV 121,212 3,434,795 3,556,006 1000393 - PREDEVELOPMENT LOAN - 138,174 138,174 1001418 - DHCD ADMINISTRAT G05650 - 400,218 400,218 1004050 - Longfellow 3801 3807 MLK - 11,318,000 11,318,000 1004667 - 7TH & CAMPBELL - 55,424 55,424 1004668 - 95TH AND INTERNATIONAL - 222,465 222,465 1004670 - FRIENDSHIP SENIOR RENTAL - 5,867,000 5,867,000 1004773 - Healthy Housing Code - 600,000 600,000 1004815 - Oakland Anti-Displacement - 316,731 316,731 1005041 - CLIFTON HALL ACQUISITION 569,516 201,427 770,943 1005446 - 2000 36TH AVENUE - 2,235,521 2,235,521 1005788 - Fook Lok East - 181,127 181,127 1005804 - Mark Twain Homes - 5,357,900 5,357,900 1006546 - Agnes Memorial Senior - 1,602,687 1,602,687 1006547 - 2700 International - 1,810,000 1,810,000 1006991 - COLISEUM CONN RELOC ASSIST - 254,295 254,295 Human Services Department - 420 420 1003810 - GPF HEALTH N SFTY HMLSS ENCMPT - 420 420 Planning and Building Department - 102,600 102,600

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005925 - Impact Fees: Admin Processing - 102,600 102,600 1880 - Low Mod Operations - 133,795 133,795 Housing and Community Development Department - 133,795 133,795 1000382 - 94TH-INTL AFF HSG - 2,998 2,998 1000933 - HSG DEV-HOME MATCH-389 CITY - 36,089 36,089 1000934 - CCE HSG 1550 5TH AVE-359 CITY - 8,230 8,230 1000937 - CALIFORNIA HOTEL - 86,478 86,478 1882 - Multi Service Center/Rent 19,049 80,350 99,400 Human Services Department 19,049 80,350 99,400 1000541 - TOURAINE HOTEL HENRY 19,049 80,350 99,400 1883 - 2000 Subordinated Housing Set-aside - 36,664 36,664 Housing and Community Development Department - 36,664 36,664 1000940 - FAITH HOUSING-ROPS 398 CITY - 8,916 8,916 1000941 - 3701 MLK JR WAY-ROPS 399 CITY - 5,641 5,641 1000942 - MLK MACARTHUR-ROPS 400 CITY - 6,528 6,528 1000943 - 1672 7TH STREET-ROPS 402 CITY - 4,232 4,232 1000944 - 1666 7TH STREET AQUIS-403 CITY - 2,201 2,201 1001033 - 715 CAMPBELL STREET-401 CITY - 596 596 1001296 - 1574-90 7TH AVENUE-397 CITY - 8,550 8,550 1884 - 2006 Housing Bond Proceeds - 1,179,056 1,179,056 Housing and Community Development Department - 1,179,056 1,179,056 1000937 - CALIFORNIA HOTEL - 1,179,056 1,179,056 1885 - 2011A-T Subordinated Housing - 1,118,272 1,118,272 Housing and Community Development Department - 1,118,272 1,118,272 1000390 - PARCELS F-G-BRKLYNB - 739,399 739,399 1005788 - Fook Lok East - 378,873 378,873 2063 - FEMA Declarations - (1,570,836) (1,570,836) City Administrator - (675,998) (675,998) 1005823 - FEED OAKLAND - 49,793 49,793 1007093 - FEMA 4482 PW 1914 - COVID - (203,979) (203,979) 1007094 - FEMA 4482 PW 2042 - COVID - (521,811) (521,811) Fire Department - (401,365) (401,365) 1004407 - HURRICANE FLORENCE 2018 - (15,639) (15,639) 1005093 - HURRICANE DORIAN - (255,596) (255,596) 1006017 - CHAMPLAIN TOWER COLLAPSE - (57,119) (57,119) 1006111 - HURRICANE IDA - (71,415) (71,415) 1006511 - KENTUCKY FLOOD - (1,596) (1,596) Non Departmental and Port - (498,712) (498,712) 1006573 - Public Assist Grants Program - (498,712) (498,712) Oakland Public Works Department - 5,238 5,238 1003766 - FEMA 4301 - ELVERTON LANDS - 5,238 5,238 2071 - CARES Act Relief Fund 204 1,277,012 1,277,216 Economic and Workforce Development Department 0 - 0 1005392 - CARES Anti Displacement 0 - 0 Housing and Community Development Department 5 1,277,012 1,277,017 1005781 - ERA Program 3 - 3 1006076 - ERAP II 2 1,277,012 1,277,014 Information Technology Department 199 - 199 1005398 - CARES Broadband/Digital 199 - 199 2072 - American Rescue Plan Act - (115) (115) Housing and Community Development Department - (115) (115) 1006120 - CA ERAP-SRA2 - (115) (115) 2102 - Department of Agriculture 155,095 128,121 283,216 Human Services Department 155,095 128,121 283,216 1000308 - HSD-SUMMER FOOD PROG-2015 7,412 - 7,412 1004170 - HSD-SUMMER FOOD PROG 2019 137,076 119,529 256,605 1004507 - HEADSTART FY20-21 CCFP 093021 (0) - (0) 1005568 - HEADSTART FY21-22 CCFP 5,968 (41,395) (35,427) 1005579 - HEADSTART FY22-23 CCFP 29,231 25,396 54,626 2103 - HUD-ESG/SHP/HOPWA 9,836,213 5,911,835 15,748,048 Human Services Department 9,836,213 5,911,835 15,748,048 1000512 - HOPWA 2016 FY1619 - (33) (33) 1004040 - TH OPERATIONS OHA 01312033 800,337 (327,516) 472,821 1004126 - HESG 2018 FY1820 30 4,405 4,435 1004134 - HOPWA 2018 FY18/21 383,295 (71,399) 311,896 1004582 - HESG 2019 FY19-21 06-30-21 1,364 - 1,364 1004584 - COC NCFRRHC 2018 FY19-20 63,286 - 63,286

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1004585 - COC OHYHC 2018 FY1920 07-31-20 23,841 - 23,841 1004587 - COC MCTHP 2018 FY1920 09-30-20 10,188 - 10,188 1004589 - HOPWA 2019 FY19-22 06-30-22 1,310,375 519,705 1,830,081 1004604 - HESG 2020 FY20-22 06-30-22 55 22,719 22,773 1004606 - COC NCFRRHC 2019 FY20-21 162,157 - 162,157 1004607 - COC OHYHC 2019 FY2021 07-31-21 35,507 - 35,507 1004611 - HOPWA 2020 FY20-23 06-30-23 1,397,971 96,711 1,494,682 1004612 - OPRI OHA FY20-21 70,372 - 70,372 1004615 - COC NCHYRRH 2019 FY20-21 12-31-21 275,481 - 275,481 1005187 - CoC GRND/HLLND FY19-20 6-30-20 24,029 - 24,029 1005189 - CoC GRND HLLND FY2021 063021 106,299 - 106,299 1005315 - COVID19 ESG CARES ACT 090922 239,487 127,516 367,002 1005319 - COVID19 HOPWA CARES ACT 063020 72,690 5,314 78,003 1005598 - HESG 2021 FY2022 45,102 10,809 55,910 1005599 - HESG 2022 FY2023 36,048 131,764 167,813 1005600 - COC NCFRRHC 2020 FY2022 26,651 63,138 89,789 1005601 - COC NCFRRHC 2021 FY2023 255,682 52,825 308,507 1005602 - COC OHYHC 2020 FY2022 129,521 (2,449) 127,071 1005603 - COC OHYHC 2021 FY2023 298,371 7,245 305,616 1005604 - COC MCFIT FY2022 293,898 11,626 305,524 1005605 - COC MCFIT FY2023 252,845 6,254 259,099 1005607 - COC HFSN 2022 FY2023 - 39,389 39,389 1005608 - HOPWA 2021 FY2022 558,174 2,091,988 2,650,162 1005609 - HOPWA 2022 FY2023 - 3,036,856 3,036,856 1005610 - COC NCHYRRH 2020 FY2022 513,837 5,511 519,348 1005611 - COC NCHYRRH 2021 FY2023 601,966 (1,011) 600,955 1005612 - OPRI OHA FY2022 513,442 67,856 581,298 1005613 - OPRI OHA FY2023 1,333,913 - 1,333,913 1005710 - CoC GRND HLLND FY2022 - 12,614 12,614 2104 - Department of Commerce 6,000 578,638 584,638 Economic and Workforce Development Department 6,000 578,638 584,638 1006386 - EDA ECON ADJUSTMENT ASST 2104 6,000 578,638 584,638 2108 - HUD-CDBG 116,369 5,195,185 5,311,555 Capital Improvement Projects - 90,586 90,586 1005895 - 2108 CDBG CCE COMM PROP ACQUI - 90,586 90,586 Department of Violence Prevention - 55,003 55,003 1005885 - DVP-CDBG FUNDING - 55,003 55,003 Economic and Workforce Development Department - 216,867 216,867 1000188 - NCR PROJECT DEV 2108-G83200 - (17,165) (17,165) 1001417 - BUSINESS DEVE G01900 - 86,354 86,354 1006086 - EWD CDBG Delivery - 147,675 147,675 1006328 - HUD CDBG EWD 2022-23 2108 - 4 4 Housing and Community Development Department 54,875 4,715,278 4,770,152 1000079 - TENANT ACCESS G00500 - 140,176 140,176 1000081 - OBDC PROGRAM DE G02200 - (469,328) (469,328) 1000083 - CD CONTINGENCY G06250 - 1 1 1000085 - HOME COUNSELING G08350 0 43,117 43,117 1000087 - HOME MAINTENANCE G08650 - (722,971) (722,971) 1000089 - EB COM LAW CTR CDBG - 0 0 1000090 - EMERGENCY HOME REPAIR PROG - 2,370 2,370 1000338 - LIFELONG MEDICAL CTR - 4 4 1000350 - CDBG GRANT FY13-15 G468840 - 0 0 1000351 - CDBG GRANT FY13-15 G468845 - 172 172 1000359 - STATEGIC INITIATIVE - (23,103) (23,103) 1000360 - CDBG SEISMIC RETRO - (3,885) (3,885) 1000362 - RENTAL REHAB PRGM G480120 - 3,261 3,261 1000886 - REHAB LOAN PROG G08750 21,457 (569,107) (547,650) 1000887 - CD SELF-HELP PAINT G09050 - 7,103 7,103 1001107 - MINOR HOME REPAIR G53800 2,576 33,273 35,849 1001338 - 2108 CDBG EOCP HOMELESS HSG SHELTER - 20,438 20,438 1001417 - BUSINESS DEVE G01900 - (17,685) (17,685) 1001418 - DHCD ADMINISTRAT G05650 92 (332,745) (332,653) 1001462 - SPAAT STUDENT PROGR - 501 501 1001523 - FEMA SF SEISMIC RETROFIT MATCH - 195,537 195,537 1001532 - FEMA SOFTSTORY RETROFIT MATCH - 139,157 139,157 1003928 - SAVE Center - Homeless Svc - 12 12 1003930 - Career Center Improvements - (20) (20)

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1003934 - Educational Support - (6,947) (6,947) 1003937 - Youth Svcs & Crime Prevention - 13 13 1003938 - Economic Development - (132) (132) 1004524 - Spanish Speaking Foundation CI - 10 10 1004948 - Fruitvale Roof Replacement - 1,619 1,619 1004951 - Construction Resource Center - 1 1 1004955 - Single Moms Housing - 0 0 1005041 - CLIFTON HALL ACQUISITION - 0 0 1005099 - Computer Training for Seniors - 3 3 1005463 - Shelter Plumbing Project - 5,522 5,522 1005466 - Homeless Youth Services - 64 64 1005467 - Youth Re-entry Services - 64 64 1005524 - East Oakland Enterpreneuship - 460 460 1005525 - CDBG CARES ACT Grant - CV - 1,234,226 1,234,226 1005682 - CDBG CARES ACT grant - CV3 - 794,511 794,511 1005808 - OakWifi - CDBG - 16,213 16,213 1005909 - Construction/Project Mgmt_FY22 - 1 1 1005911 - East Oakland Entr Forums_FY22 - 464 464 1005912 - Senior Services_FY22 - 161 161 1005926 - Youth & Young Adult Serv_FY22 - 1,212 1,212 1005931 - Single Mom Housing_FY22 - 31,838 31,838 1005933 - East Bay Law Center_FY22 - 240 240 1005934 - Minor Home Repairs_FY22 - 44,306 44,306 1005936 - Relocation Program_FY22 - 11,940 11,940 1005937 - RLS O&M-RLPI 9,033 20,147 29,180 1005938 - Admin&Fisc CDBG Staffing_FY22 - 12,272 12,272 1005939 - DE CDBG Staffing _FY22 21,717 31 21,748 1005944 - CDBG EHRP/HMIP_FY22 - 300 300 1005945 - CDBG AIP/Lead-Safe Prog_FY22 - 179,523 179,523 1006084 - CDBG RLPI - 468,270 468,270 1006092 - Non-Public & Non-Admin - 2,769 2,769 1006230 - East Bay Law Center_FY23 - 1 1 1006231 - Minor Home Repairs_FY23 - 1,816 1,816 1006232 - Relocation Program_FY23 - 131,307 131,307 1006234 - CDBG EHRP/HMIP_FY23 - 450 450 1006235 - CDBG AIP/Lead-Safe Prog_FY23 - 498 498 1006236 - CDBG RLPI FY23 - 33,656 33,656 1006239 - Pre AAP O&M Holding Pot_FY23 - 1,577,409 1,577,409 1006240 - Admin&Fisc CDBG Staffing_FY23 - (112,975) (112,975) 1006241 - CDBG RLS Program Delivery_FY23 - 585 585 1006242 - CDE CDBG Staffing _FY23 - 100,763 100,763 1006252 - FEMA SF SEISMIC MATCH FY23 - 20,000 20,000 1006253 - FEMA SOFTSTORY MATCH FY23 - 125,000 125,000 1006448 - Fair Chance Ordinance_FY23 - 90,000 90,000 1006449 - Hsng Asst_Legal & Retal - 656,013 656,013 1006984 - 2023 WINTER STORM - 150,000 150,000 1006991 - COLISEUM CONN RELOC ASSIST - 200,000 200,000 1007064 - Homeless Prevention Prog - 475,377 475,377 Human Services Department 69,423 130,953 200,376 1001338 - 2108 CDBG EOCP HOMELESS HSG SHELTER 24,207 7,721 31,928 1001418 - DHCD ADMINISTRAT G05650 441 - 441 1004136 - CDBG CHS ADMIN FY1819 64 43,905 43,969 1005589 - CDBG CHS ADMIN FY2022 573 4,011 4,584 1005590 - CDBG CHS ADMIN FY2023 449 17,967 18,416 1005592 - CDBG CHS PROJ DELIVERY FY2023 - (1,988) (1,988) 1005593 - CDBG PATH SET ASIDE FY2022 38,751 - 38,751 1005594 - CDBG PATH SET ASIDE FY2023 - 59,337 59,337 1005713 - 2108 CDBG CHS EOCP 4,938 - 4,938 Oakland Public Works Department (7,928) 6,611 (1,317) 1004877 - DEFREMERY POOL IMPROV - CDBG (7,928) 1,309 (6,619) 1004878 - CARMEN FLORES REC CTR - CDBG - 2,216 2,216 1004919 - FRANKLIN REC CTR - CDBG (0) 3,046 3,046 1005471 - Drivers Plaza - 15 15 1005725 - CDBG GRNT-COOP FOOD HUB PILOT - 25 25 Planning and Building Department - (20,113) (20,113) 1001024 - BLIGHT ABATEMENT PROGRAM - (20,113) (20,113) 2109 - HUD-Home - 24,997,534 24,997,534

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Housing and Community Development Department - 24,997,534 24,997,534 1000248 - HOME HSING DEV.PROJ G172121 - 10,756 10,756 1000364 - REDWOOD HILL - (163,036) (163,036) 1000379 - HOME PROGRAM H91012 - 2,123,054 2,123,054 1000390 - PARCELS F-G-BRKLYNB - 152,434 152,434 1000394 - HOME HOUSING DEV - 6,248,999 6,248,999 1001304 - HMIP HOMEOWNER REHAB - 910,880 910,880 1004439 - Ancora Place-SAHA (WOLERY) - 200,000 200,000 1004668 - 95TH AND INTERNATIONAL - 358,455 358,455 1004670 - FRIENDSHIP SENIOR RENTAL - 115,000 115,000 1006277 - HOME-ARP - 1,698,891 1,698,891 1006504 - COLISEUM WAY - 4,200,000 4,200,000 1006542 - 500 Lake Park Avenue - 6,500,000 6,500,000 1006546 - Agnes Memorial Senior - 2,642,100 2,642,100 2112 - Department of Justice 195,328 2,402,938 2,598,265 Department of Violence Prevention 94 889,850 889,944 1005116 - HSD- OJJDP-2nd Chance Act 25 (12,379) (12,354) 1005974 - CORONAVIRUS EMERGENCY FUNDING - 8,150 8,150 1006291 - BCJI 21-24 69 724,702 724,772 1006521 - Byrne 2023-2024 - 169,377 169,377 Police Department 195,233 1,513,088 1,708,321 1004147 - 2017 JUSTICE ASSISTANCE GRANT 3,948 89,049 92,998 1004204 - FY2018 DNA BACKLOG GRANT - 1,367 1,367 1004209 - COLLECTIVE HEALING - 75,415 75,415 1004728 - 2018 JUSTICE ASSISTANCE GRANT - 59,414 59,414 1004731 - 2019 JUSTICE ASSISTANCE GRANT - 356,637 356,637 1004742 - 2019 COVERDELL GRANT - 4,566 4,566 1004744 - FY2019 DNABACKLOG GRANT 418 2,450 2,868 1004746 - FY2020 DNA BACKLOG GRANT - 1,765 1,765 1005754 - SEXUAL ASSAULT EVIDENCE SUBMIS - 153,627 153,627 1005775 - LEVS GRANT - (402,660) (402,660) 1005974 - CORONAVIRUS EMERGENCY FUNDING - 198,474 198,474 1006005 - 2020 COVERDELL GRANT 20,219 74 20,293 1006491 - 2021 DNA BACKLOG GRANT 147,306 (116,448) 30,858 1006974 - 2022 DNA BACKLOG GRANT - 371,868 371,868 1006979 - 2021 COVERDELL GRANT 23,341 18,642 41,983 1007084 - 2020 JUSTICE ASSISTANCE GRANT - 329,522 329,522 1007087 - 2021 JUSTICE ASSISTANCE GRANT - 369,326 369,326 2113 - Department of Justice - COPS Hiring - 876,370 876,370 Police Department - 876,370 876,370 1001353 - 2015 COPS HIRING PROGRAM - (79,523) (79,523) 1003260 - 2016 COPS HIRING PROGRAM - (798,321) (798,321) 1005775 - LEVS GRANT - (168,373) (168,373) 1005832 - LAW ENFRCMNT MENTAL HEALTH - 47,587 47,587 1006944 - 2022 COPS HIRING PROGRAM - 1,875,000 1,875,000 2116 - Department of Transportation 8,622,867 15,528,401 24,151,268 Capital Improvement Projects 8,622,867 14,929,054 23,551,920 1000634 - LAUREL ACCESS MILLS-LAMMPS B&P LS&R - (0) (0) 1000820 - BR RETROFIT-LEIMERT 0 - 0 1000967 - ADELINE BRIDGE RETROFIT GRANT - 149,244 149,244 1000977 - SEC 130 RR XING-105TH AVE 483,609 163,594 647,203 1001195 - SAFE ROUTE TO SCHOOL CYCLE 1 - 206 206 1001298 - EMBARCADERO BRIDGE REPLACEMNT - 37,004 37,004 1001436 - SEC 130 RR XING-85TH AVE 330,692 124,668 455,360 1001681 - 23RD AVE BRIDGE RETROFIT 99 442,687 442,785 1003203 - HSIP 7 GRANT - TELEGRAPH AVE 149,814 259,339 409,153 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - 369,362 369,362 1003205 - HSIP 7 GRANT-DWNTWN SIGNAL 0 - 0 1003211 - 19TH ST BART TO LAKE MERRITT 2,799,171 - 2,799,171 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT 1,249,953 2,509 1,252,462 1003472 - CMAQ MTC PARKING & MBILITY MGT - 12 12 1003959 - 14TH ST STREETSCAPE - 10,342,371 10,342,371 1004012 - HSIP 8 BANCROFT AVE (147) 335,831 427,666 763,497 1004013 - HSIP 8 OAKLAND HILLS (148) 117,413 394,281 511,694 1004014 - HSIP 8 FRUITVALE AVE (149) 33,642 151,937 185,579 1004016 - HSIP 8 DOWNTOWN (151) 8,323 13,349 21,672 1004017 - HSIP 8 HIGH ST (152) - 446,843 446,843

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1004700 - HSIP CYCLE 9 774,483 - 774,483 1004947 - OAKLAND LSR PAVING PROGRAM 2,339,837 372,367 2,712,204 1005338 - EDGEWATER DR BRIDGE L&R - 1,231,615 1,231,615 City Administrator - (820) (820) 1001440 - SEC 130 RR XING-29TH AVE - (355) (355) 1004700 - HSIP CYCLE 9 - (465) (465) Department of Transportation (0) 426,468 426,468 1000820 - BR RETROFIT-LEIMERT - (49,846) (49,846) 1000977 - SEC 130 RR XING-105TH AVE - 31,710 31,710 1001436 - SEC 130 RR XING-85TH AVE - 24,779 24,779 1001440 - SEC 130 RR XING-29TH AVE - 344,615 344,615 1001681 - 23RD AVE BRIDGE RETROFIT - 403,797 403,797 1003200 - HGH CRTLND YGNCIO - CON PHASE (0) - (0) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (204,127) (204,127) 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - (33,467) (33,467) 1003211 - 19TH ST BART TO LAKE MERRITT - (96,254) (96,254) 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT - 169,696 169,696 1003959 - 14TH ST STREETSCAPE - (38,074) (38,074) 1004013 - HSIP 8 OAKLAND HILLS (148) - 24,176 24,176 1004014 - HSIP 8 FRUITVALE AVE (149) - 57,033 57,033 1004016 - HSIP 8 DOWNTOWN (151) - (45,646) (45,646) 1004700 - HSIP CYCLE 9 - 3,952 3,952 1004836 - LAKESIDE FAMILY STREETS LS&R - (27,959) (27,959) 1004947 - OAKLAND LSR PAVING PROGRAM - 10,000 10,000 1005338 - EDGEWATER DR BRIDGE L&R - (147,917) (147,917) Oakland Public Works Department - 173,699 173,699 1000820 - BR RETROFIT-LEIMERT - (19,455) (19,455) 1001298 - EMBARCADERO BRIDGE REPLACEMNT - 8,345 8,345 1001681 - 23RD AVE BRIDGE RETROFIT - 71,860 71,860 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT - 116,450 116,450 1004700 - HSIP CYCLE 9 - (3,501) (3,501) 2120 - Federal Action Agency 2,086 436,529 438,614 Human Services Department 2,086 436,529 438,614 1005614 - SCP FY2022 FED 67 201,648 201,716 1005615 - SCP FY2023 FED 367 218,389 218,757 1005616 - SCP FY2022 MATCH - 1,100 1,100 1005617 - SCP FY2023 MATCH - 1,100 1,100 1005618 - FGP FY2022 FED 1,651 4,883 6,534 1005619 - FGP FY2023 FED - 9,530 9,530 1006718 - SCP FY23-24 FED - (86) (86) 1006720 - FGP FY23-24 FED - (37) (37) 2123 - US Dept of Homeland Security 9,684 1,950,480 1,960,163 Fire Department 9,684 1,687,980 1,697,663 1001373 - RCPG FY07 FY08 G385810 - 531,282 531,282 1003286 - SUASI 2016 - 313,376 313,376 1005555 - UASI 2021 - 178,067 178,067 1005556 - UASI 2022 9,684 582,331 592,015 1005557 - FY 2021 CERT GRANT - 30,924 30,924 1005558 - FY 2022 CERT GRANT - 52,000 52,000 Police Department - 262,500 262,500 1005177 - 2019 PORT SECURITY GRANT - 262,500 262,500 2124 - Federal Emergency Management Agency (FEMA) 1,055,847 4,168,418 5,224,265 Fire Department 1,055,847 4,168,398 5,224,245 1000606 - AFG WELLNESS GRANT G475410 - 30,746 30,746 1001061 - OIL SPILL CONTROL PLAN G251710 - 6,972 6,972 1001202 - MMRS-ERCS G262710 - 12,645 12,645 1004647 - 2019 US&R Grant 2,343 - 2,343 1004649 - 2020 US&R Grant 75,605 90,000 165,605 1005561 - 2021 US&R Grant 152,898 551,447 704,346 1005563 - 2022 US&R Grant - 581,134 581,134 1006322 - PSGP 2021 825,000 - 825,000 1006363 - AFG 2020 - 35,271 35,271 1006377 - SAFER 2021 - 2,500,000 2,500,000 1006562 - AFG 2021 - 360,182 360,182 Police Department - 20 20 1005741 - 2020 PORT SECURITY GRANT - 20 20 2125 - Environmental Protection Agency 1,220,831 208,738 1,429,569

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Capital Improvement Projects 1,220,831 196,796 1,417,628 1005340 - COURTLAND CREEK RESTORATION 1,220,831 196,796 1,417,628 Economic and Workforce Development Department 11,942 11,942 1000190 - OAK BRNFLD PRJ 02 2125-G183830 11,942 11,942 2128 - Department of Health and Human Services 2,144,720 17,894,231 20,038,951 Fire Department 70,645 677,431 748,076 1000577 - FY13-14 MRC G375830 - 7,503 7,503 1001479 - FY 09-10 MRC G375820 - 6,573 6,573 1007014 - MACRO-SAMHSA GRANT 70,645 663,355 734,000 Human Resources Management Department - (33,055) (33,055) 1005580 - HEADSTART FY22-23 BASIC - (15,535) (15,535) 1005586 - EARLY HEADSTART FY22-23 BASIC - (17,520) (17,520) 1006121 - Headstart Startup Funds - (0) (0) 1006122 - Early Headstart Startup Funds - 0 0 Human Services Department 2,074,075 17,249,856 19,323,930 1000311 - DOSC TRUST FUND - (5,226) (5,226) 1000331 - HEAD START FY13-14 - (69) (69) 1003227 - SAMHSA RECAST FY1621 2 - 2 1003629 - MSSP FY17-18 ADMIN 502 - 502 1004038 - SAMSHA YR2-FY17-18 (63,307) - (63,307) 1004057 - HEADSTART FY1819 BASIC 38,768 - 38,768 1004068 - MSSP FY 18-19 ADMIN 690 - 690 1004070 - MSSP FY18-19 WAIVED SVCS 391 - 391 1004426 - 2018 CSBG-Discretionary Grant 16 14,851 14,866 1004446 - SAMHSA YR4 09-29-20 (11,126) - (11,126) 1004470 - HEADSTART FY19-20 BASIC (0) - (0) 1004476 - EARLY HEADSTART FY19-20 BASIC (0) - (0) 1004481 - CAP CSBG 2021 PROGRAM - 8,413 8,413 1004484 - SAMHSA YR5 09-29-21 47,308 - 47,308 1004508 - HEADSTART FY20-21 BASIC 2,770 16,694 19,463 1004509 - HEADSTART FY20-21 TTA 1,425 - 1,425 1004510 - HEADSTART FY20-21 CSPP 3,536 - 3,536 1004514 - EARLY HEADSTART FY20-21 BASIC 2,583 12,204 14,787 1004527 - MSSP FY 19-20 ADMIN 395 - 395 1004529 - MSSP 19-20 WAIVED SVCS 13,246 - 13,246 1004532 - MSSP FY 20-21 WAIVED SVCS 3,670 57 3,728 1005318 - COVID-19 CSBG 22,596 (108,253) (85,658) 1005357 - HEADSTART FY19-20 CV19 SUPPL 1,518 2,243 3,761 1005358 - E HEADSTART FY19-20 CV19 SUPPL 1,518 2,529 4,048 1005549 - MSSP FY 21-22 ADMIN 648 - 648 1005551 - MSSP FY 21-22 Waived Svcs 6,834 - 6,834 1005552 - MSSP FY 22-23 ADMIN 7,012 88,122 95,134 1005553 - MSSP FY 22-23 CASE MGMT - 291,566 291,566 1005554 - MSSP FY 22-23 WAIVED SVCS 3,503 52,218 55,721 1005569 - HEADSTART FY21-22 BASIC 200,526 1,797,356 1,997,881 1005570 - HEADSTART FY21-22 TTA - 63,956 63,956 1005575 - EARLY HEADSTART FY21-22 BASIC 344,969 4,302,296 4,647,264 1005580 - HEADSTART FY22-23 BASIC 308,003 2,682,208 2,990,211 1005581 - HEADSTART FY22-23 TTA - 31,286 31,286 1005586 - EARLY HEADSTART FY22-23 BASIC 516,133 4,753,547 5,269,680 1005587 - EARLY HEADSTART FY22-23 TTA - 72,926 72,926 1005640 - CAP CSBG 2022 ADMIN - 39,343 39,343 1005641 - CAP CSBG 2022 PROGRAM 25,385 114,158 139,544 1005642 - CAP CSBG 2023 ADMIN - 253,685 253,685 1005643 - CAP CSBG 2023 PROGRAM 11,771 1,343,470 1,355,241 1005678 - SAMHSA 09-29-23 347,934 314,438 662,372 1005679 - SAMHSA 09-29-24 56,388 1,140,419 1,196,807 1006121 - Headstart Startup Funds 15,471 72,659 88,130 1006122 - Early Headstart Startup Funds 38,037 71,208 109,245 1006164 - SAMSHA YR 1 09-29-22 - (51,565) (51,565) 1006194 - Headstart ARP 48,679 (61,350) (12,672) 1006197 - Early Headstart ARP 82,513 (68,520) 13,993 1006667 - HEADSTART FY23-24 BASIC (6,154) 3,605 (2,548) 1006678 - EARLY HEADSTART FY23-24 BASIC (79) (617) (696) 2129 - Trade Corridor Improvement Fund (TCIF) State Grant - 1,226,943 1,226,943 Capital Improvement Projects - 1,697,928 1,697,928 1001336 - TCIF OHIT 2129-C470010 - 1,697,928 1,697,928

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Economic and Workforce Development Department - (470,985) (470,985) 1001336 - TCIF OHIT 2129-C470010 - (470,985) (470,985) 2134 - California Parks and Recreation 318,575 12,752,461 13,071,037 Capital Improvement Projects 241,575 12,389,223 12,630,798 1000717 - DURANT MINI PARK 0 (6,572) (6,572) 1000854 - RAINBOW REC CENTER EXPANSION - 55 55 1004857 - LINCOLN REC CTR RENO - 8,500,000 8,500,000 1004866 - HOLLY MINI PARK 100,952 - 100,952 1005329 - TYRONE CARNEY PARK RENOVATION 50,314 1,918,179 1,968,494 1005330 - SOBRANTE PARK RENOVATION 90,309 1,977,561 2,067,870 Oakland Public Works Department 77,000 363,238 440,238 1005329 - TYRONE CARNEY PARK RENOVATION - 182,196 182,196 1005330 - SOBRANTE PARK RENOVATION - 181,043 181,043 1006223 - 85th Ave. Mini Park Repairs 77,000 - 77,000 2138 - California Department of Education 158,645 (295,879) (137,234) Human Services Department 158,645 (295,879) (137,234) 1004473 - HEADSTART FY19-20 CPKS (0) - (0) 1004516 - EARLY HEADSTART FY20-21 CCTR (0) - (0) 1005571 - HEADSTART FY21-22 CSPP 172 1,504 1,676 1005572 - HEADSTART FY21-22 CPKS 3,823 10,800 14,622 1005577 - EARLY HEADSTART FY21-22 CCTR 273 1,678 1,951 1005582 - HEADSTART FY22-23 CSPP 148,078 (17,181) 130,897 1005583 - HEADSTART FY22-23 CPKS 6,585 13,529 20,114 1005588 - EARLY HEADSTART FY22-23 CCTR - (306,494) (306,494) 2139 - California Department of Conservation 50,190 9,054,010 9,104,200 Capital Improvement Projects 44,083 267,396 311,479 1005782 - MLK LIBRARY BIKE WORKSHOP 44,083 267,396 311,479 City Administrator 4,566 6,580,714 6,585,280 1005739 - TCC GRANT 4,566 846,851 851,416 1005812 - TCC GRANT - DATA - 564,000 564,000 1005813 - TCC GRANT - USF DATA - 707,148 707,148 1005814 - TCC - HIGHER GROUND - 470,112 470,112 1005815 - TCC COMMUNITY GREENING - OPRF - 717,372 717,372 1005817 - TCC - SAN LEANDRO CREEK - 1,456,660 1,456,660 1005818 - TCC- AQUAPONICS FARM - 200,051 200,051 1005819 - TCC - COMMUNITY ENGAGEMENT - 1,040,672 1,040,672 1005820 - TCC - DISPLACEMENT AVOIDANCE - 577,848 577,848 Department of Transportation - 118,615 118,615 1005787 - TCC 95th Ave & Int'l Connect - 118,615 118,615 Economic and Workforce Development Department - 1,262,064 1,262,064 1005793 - TCC Black Cultural Zone 2139 - 429,014 429,014 1005794 - TCC Cypress Mandela Training - 384,300 384,300 1005795 - TCC WOJRC 2139 - 407,700 407,700 1005796 - TCC WDB INDIRECT 2139 - 41,050 41,050 Oakland Public Works Department 1,541 825,222 826,763 1001006 - CITY COUNTY PYMNT PROG - (150) (150) 1001562 - CITY-CNTY PYMNT PRGRM FY15-16 1,520 354,686 356,206 1001587 - CITY-CNTY PYMNT PRGRM FY13-14 - 118 118 1001593 - CITY-CNTY PYMNT PRGRM FY12-13 21 95 117 1001665 - CITY-CNTY PYMNT PRGRM FY14-15 - 51,683 51,683 1005274 - STORM DRAINAGE MASTER PLAN - 100,000 100,000 1005739 - TCC GRANT - (7,541) (7,541) 1005782 - MLK LIBRARY BIKE WORKSHOP - 6,619 6,619 1005806 - TCC Community Greening - 319,711 319,711 2140 - California Department of Transportation 11,188,142 13,102,694 24,290,836 Capital Improvement Projects 10,381,101 11,780,149 22,161,250 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 2,816,397 857 2,817,254 1000844 - INTL BLVD STREET IMPVT 3,893,296 2,267,976 6,161,272 1000916 - BROADWAY OCEAN VIEW INTERSEC - 0 0 1000917 - TUNNEL RD SR 13 HILLER DRIVE - (6,438) (6,438) 1000918 - BROADWAY KEITH INTERSECTION - 0 0 1001015 - GLASSCOCK-LANCASTER 1 13,235 13,236 1001265 - COLLEGE KEITH INTERSECTION - 757 757 1001327 - BIKE FCLTIES CLDCTT LN TNNL RD - 9,723 9,723 1001383 - PED FCLTIES CALDCTT LN TNNL RD - 242,714 242,714 1001436 - SEC 130 RR XING-85TH AVE - 844 844 1001440 - SEC 130 RR XING-29TH AVE - 2,496 2,496

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1001681 - 23RD AVE BRIDGE RETROFIT - 1,229 1,229 1003211 - 19TH ST BART TO LAKE MERRITT 349,348 - 349,348 1003959 - 14TH ST STREETSCAPE 2,092 169,523 171,614 1004387 - CROSSING TO SAFETY 5012(156) 18,779 208,348 227,128 1005124 - DOT ZERO EMISSION VEHICLE - 15,384 15,384 1005340 - COURTLAND CREEK RESTORATION 1,921,747 111,828 2,033,575 1006066 - MANDELA TRASH CAPTURE INSTALL 623,013 2,030,145 2,653,158 1006280 - Oak Chinatown Complete Street - 465,935 465,935 1006466 - CARY AVE TRASH CAPTURE 550,265 2,414,709 2,964,974 1006595 - MINI PARKS BEAUTIFICATION 206,163 3,830,883 4,037,046 City Administrator - (868) (868) 1003959 - 14TH ST STREETSCAPE - (336) (336) 1004387 - CROSSING TO SAFETY 5012(156) - 0 0 1006186 - HSIP @ 7 Intersections - (532) (532) Department of Transportation 0 837,863 837,863 1000724 - FRUITVALE ALV GAP CLOSUR STSCP - 164,052 164,052 1000844 - INTL BLVD STREET IMPVT 0 661,695 661,695 1000916 - BROADWAY OCEAN VIEW INTERSEC - (70) (70) 1000917 - TUNNEL RD SR 13 HILLER DRIVE - (23,994) (23,994) 1000977 - SEC 130 RR XING-105TH AVE - 503 503 1001025 - UPPER BROADWAY ROAD DIET - (0) (0) 1001436 - SEC 130 RR XING-85TH AVE - (13) (13) 1001440 - SEC 130 RR XING-29TH AVE - 37 37 1003211 - 19TH ST BART TO LAKE MERRITT - 7,848 7,848 1003959 - 14TH ST STREETSCAPE - (171,236) (171,236) 1004387 - CROSSING TO SAFETY 5012(156) - (84,284) (84,284) 1005124 - DOT ZERO EMISSION VEHICLE - (21,262) (21,262) 1005306 - LOCAL ROADWAY SAFETY PLAN - (577) (577) 1006066 - MANDELA TRASH CAPTURE INSTALL - (496) (496) 1006185 - RRFBs & Light @ 6 Intersect - 30,234 30,234 1006186 - HSIP @ 7 Intersections - 252,180 252,180 1006187 - HSIP 14th St-Mandela & Adeline - 125,845 125,845 1006280 - Oak Chinatown Complete Street - (102,601) (102,601) Oakland Public Works Department 807,041 485,550 1,292,591 1000724 - FRUITVALE ALV GAP CLOSUR STSCP - 22,713 22,713 1000844 - INTL BLVD STREET IMPVT - (189,700) (189,700) 1000916 - BROADWAY OCEAN VIEW INTERSEC - (0) (0) 1006066 - MANDELA TRASH CAPTURE INSTALL - (651) (651) 1006595 - MINI PARKS BEAUTIFICATION - 840,255 840,255 1006798 - CLEAN CA MAINTENANCE AGREEMENT 807,041 (187,067) 619,974 2144 - California Housing and Community Development 77,458 48,633,368 48,710,826 Capital Improvement Projects 77,365 130,512 207,877 1000220 - PRP 1-C INFRT INF 2144-C464510 66,497 51,363 117,860 1000838 - OLD OKLND-WSHNGTN ST STRTSCPE - 45,274 45,274 1001028 - BEGIN PLAZA RENOVATIONS - 3,000 3,000 1001052 - PRP 1-C INFRT INF 2144-C464530 - 3,037 3,037 1001075 - PRP 1-C INFRT INF 2144-C464560 - (57,074) (57,074) 1001294 - SAN PABLO AVE STREETSCAPE 10,869 84,912 95,781 Department of Transportation - 1,407 1,407 1001075 - PRP 1-C INFRT INF 2144-C464560 - 1,407 1,407 Economic and Workforce Development Department - 87,074 87,074 1000221 - PRP 1-C INFRT INF 2144-C464540 - 169,934 169,934 1001075 - PRP 1-C INFRT INF 2144-C464560 - (110,171) (110,171) 1001294 - SAN PABLO AVE STREETSCAPE - 27,311 27,311 Housing and Community Development Department - 48,402,608 48,402,608 1000270 - CalHOME Prog - 1,134,686 1,134,686 1000356 - BEGIN PROGRAM - 8,075 8,075 1000386 - HTF HOUSING DEV - 576,797 576,797 1004670 - FRIENDSHIP SENIOR RENTAL - 2,175,000 2,175,000 1004672 - FRUITVALE TRANSIT VILLAGE II B - 250,000 250,000 1005469 - 3050 Int'l Blvd Acquisition - 2,922,130 2,922,130 1005826 - CalHome ADU Program - 3,000,000 3,000,000 1006204 - 2020 LHTF NOFA - 250,000 250,000 1006315 - 2021 LHTF NOFA - 5,000,000 5,000,000 1006416 - Phoenix Affordable Housing - 2,175,000 2,175,000 1006475 - PLHA - 9,464,475 9,464,475 1006504 - COLISEUM WAY - 4,633,226 4,633,226

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1006509 - Kingdom Builders Transitional - 5,581,000 5,581,000 1006546 - Agnes Memorial Senior - 2,077,870 2,077,870 1006582 - 2022 LHTH NOFA - 400,000 400,000 1006904 - State Cashflow Loan for ERAP - 8,754,349 8,754,349 Oakland Public Works Department 93 11,767 11,860 1000220 - PRP 1-C INFRT INF 2144-C464510 93 5,607 5,700 1001052 - PRP 1-C INFRT INF 2144-C464530 - 8,028 8,028 1001075 - PRP 1-C INFRT INF 2144-C464560 - (1,868) (1,868) 2146 - California State Emergency Services - 76,035 76,035 Capital Improvement Projects - 92,816 92,816 1003761 - FEMA 4301 - 7283 WILD CURRANT - 3,858 3,858 1003766 - FEMA 4301 - ELVERTON LANDS - 16,405 16,405 1003767 - FEMA 4301 - 6502 HEATHER RIDGE - 3,500 3,500 1003768 - FEMA 4301 - 6452 SHELTERWOOD - 10,144 10,144 1003771 - FEMA 4301 7270 WILD CURRANT - 10,978 10,978 1003774 - FEMA 4308 2060 MASTLANDS - 29,353 29,353 1003776 - FEMA 4308 SHEPHERD CANYON RW - 21,570 21,570 1004616 - FEMA 4308 AITKEN DR - (2,991) (2,991) Department of Transportation - 30,059 30,059 1003770 - FEMA 4301 6574 SHEPHERD CYN. - 6,563 6,563 1003775 - FEMA 4308 269 SLVERADO COURT - 731 731 1003776 - FEMA 4308 SHEPHERD CANYON RW - 13,109 13,109 1003777 - FEMA 4308 2005 TUNNEL ROAD - 4,887 4,887 1003778 - FEMA 4308 ASCOT DR. ROADWAY - 29,242 29,242 1003779 - FEMA 4308 4275 FRUITVALE AVE - 12,056 12,056 1004616 - FEMA 4308 AITKEN DR - (36,530) (36,530) Oakland Public Works Department - (46,840) (46,840) 1003760 - FEMA 4308 - CW SEWER & SIDEWA - (46,840) (46,840) 2148 - California Library Services 27,958 3,898,904 3,926,862 Oakland Public Library Department 27,958 3,898,904 3,926,862 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. - 2,147,777 2,147,777 1005201 - OPL CA STATE LIB ART FOR ALL - 0 0 1005845 - AAMLO PRESERV & ENERGY UPDT - 1,689,314 1,689,314 1006368 - OPL CA STATE LIB BROADBAND2022 27,958 (24,187) 3,771 1006435 - OPL CSL 2022-24 ART FOR ALL - 86,000 86,000 2152 - California Board of Corrections 1,542,717 5,957,939 7,500,657 Department of Violence Prevention 1,537,155 6,052,025 7,589,180 1004504 - CDCR GSW 20-21 - 2,368 2,368 1004505 - CDCR GSW 20-21 CALTRANS 38,454 - 38,454 1005670 - CDCR GSW 22-23 13,703 (3,228) 10,475 1005671 - CDCR GSW 21-22 CALTRANS 558,714 744,198 1,302,912 1005672 - CDCR GSW 22-23 CALTRANS 438,828 - 438,828 1005673 - DVP-CAL VIP 2021 161,531 138,236 299,768 1005675 - CDCR GSW 21-22 271 68,012 68,283 1006525 - CALVIP 22-25 325,654 5,102,438 5,428,093 Human Services Department - (36,491) (36,491) 1005675 - CDCR GSW 21-22 - (36,491) (36,491) Police Department 5,562 (57,595) (52,032) 1001143 - HSD-BSCC RECIDIVISM 620 - 620 1003249 - POLICE CADET PIPELINE PROJECT 4,942 (57,595) (52,652) 2154 - California Integrated Waste Management Board 9,749 616,928 626,677 Oakland Public Works Department 9,749 616,928 626,677 1001040 - OPP6 USED OIL RECYLING 2,172 77,624 79,795 1006539 - CALRECYCLE LAGP FY22-23 7,577 539,304 546,881 2158 - 5th Year State COPS Grant, AB 1913, Statutes of 2000 148,418 270,504 418,921 City Administrator 1,497 28,519 30,016 1003972 - STATE COPS XX 1,497 28,519 30,016 Police Department 146,920 241,985 388,905 1001621 - STATE COPS XIX - (60,298) (60,298) 1003972 - STATE COPS XX 1,876 25,184 27,060 1004229 - STATE COPS XXI - (172) (172) 1004738 - STATE COPS XXIII - 786 786 1006207 - STATE COPS XXIV 897 7,411 8,307 1007029 - STATE COPS XXV 144,147 269,074 413,222 2159 - State of California Other 19,179,202 69,023,561 88,202,763 Capital Improvement Projects 9,280,173 8,839,456 18,119,628 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 3,044,409 10,000 3,054,409

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1000858 - WATERFRONT TRAILS-ESTUARY PARK 500,000 - 500,000 1003625 - MOSSWOOD REBUILD 2,201,100 - 2,201,100 1005031 - BIKE LANES 125,355 2,144 127,499 1005032 - PED LIGHTING 69TH AVENUE 2,610 74,802 77,412 1005033 - EAST BAY GREENWAY-TRAIL 2,477,043 0 2,477,043 1005034 - EAST BAY GREENWAY- LANDSCAPE - 100,000 100,000 1005035 - CLAY STREET BIKE LANES - 200,000 200,000 1005340 - COURTLAND CREEK RESTORATION 192,946 350,529 543,474 1005420 - P1001293 LS&R CTY ST RESRFACNG - 236,225 236,225 1005462 - BIKE&PED EDUCATION-AHSC - 20 20 1005731 - BIKE LANES ON MLK - 435,497 435,497 1005769 - AHSC SAN PABLO AVE REPAIR - 74,734 74,734 1006068 - AHSC INTERNA'L PED LIGHTNG-STI 736,710 190,133 926,843 1006302 - W Oak Cmty Action Plan Impl - 7,165,372 7,165,372 City Administrator 21,941 15,039 36,980 1005033 - EAST BAY GREENWAY-TRAIL - 794 794 1005311 - BCC State Grant - (39,218) (39,218) 1005451 - GREAT PLATES - 6,623 6,623 1005453 - GO-BIZ GRANT 21,941 46,840 68,781 Department of Transportation 826,369 6,454,174 7,280,543 1004026 - Coliseum Connections HRI - 5,480,076 5,480,076 1004422 - AHSC INTERNATIONAL BLVD - 4,433 4,433 1005026 - AC TRANSIT - 78,300 78,300 1005033 - EAST BAY GREENWAY-TRAIL - (208,697) (208,697) 1005731 - BIKE LANES ON MLK - 212,867 212,867 1005906 - E. Oak-MLK Shoreline Transport - 153,955 153,955 1006068 - AHSC INTERNA'L PED LIGHTNG-STI 5,198 290,664 295,862 1006259 - E-Bike Lending Program 821,171 34,275 855,447 1006302 - W Oak Cmty Action Plan Impl - 500,000 500,000 1006953 - BROADWAY STREETSCPE IMPRVMNT - (29,114) (29,114) 1006954 - MARTN LTHR KING STRTSCPE IMPRV - (22,934) (22,934) 1007091 - EMBARCADERO W RL SFTY A IMPRVT - (2,123) (2,123) 1007092 - PORT & WATERFRONT CPL INFRASTR - (37,527) (37,527) Department of Violence Prevention 24,168 176,025 200,193 1006529 - OAKLAND FORWARD 2159 24,168 176,025 200,193 Economic and Workforce Development Department 6,095 9,175,398 9,181,493 1005311 - BCC State Grant - 12,475 12,475 1005453 - GO-BIZ GRANT - 89,107 89,107 1005676 - P2E DIRECT SERVICES GRANT 2159 - 22,771 22,771 1005677 - P2E SUPPORT SERVICE GRANT 2159 - 64,522 64,522 1006191 - BSCC 2021 GRANT 2159 - 715,993 715,993 1006222 - GO-BIZ 2 GRANT 2159 - 70 70 1006359 - LOCAL JURISDICTION GRANT 2159 6,095 4,394,483 4,400,578 1006381 - GO-BIZ 3 GRANT 2159 - 369,185 369,185 1006529 - OAKLAND FORWARD 2159 - 3,506,793 3,506,793 Fire Department 76,822 7,955,720 8,032,541 1005365 - PSPS 2019 76,822 7,358 84,180 1006171 - MACRO - STATE GRANT - 7,628,174 7,628,174 1006359 - LOCAL JURISDICTION GRANT 2159 - 320,188 320,188 Housing and Community Development Department - 9,121,384 9,121,384 1005041 - CLIFTON HALL ACQUISITION - 29,375 29,375 1006505 - PIEDMONT PLACE - 9,092,009 9,092,009 Human Services Department 8,682,172 23,744,184 32,426,356 1000323 - MEDI-CAL ADMIN ACTIVITIES - (23,556) (23,556) 1005088 - Digital Literacy FY 19-21 EOSC 2,460 - 2,460 1005089 - Project Literacy FY19-21 WOSC 3,340 3,121 6,461 1005248 - HHAP FY2021 THRU FY2023 1,074,045 2,285,168 3,359,213 1005303 - COVID PCEFTEH - 20,945 20,945 1006126 - HHAP Round 2 FY2020 - 2025 - 2,710,599 2,710,599 1006324 - Encampment Resolution Funds 3,803,954 799,063 4,603,017 1006326 - HHAP Round 3 FY2023 - 2025 2,169,355 14,258,304 16,427,659 1006508 - Family Homelessness Challenge 1,629,018 95,292 1,724,310 1007176 - ERF 2 - 3,595,248 3,595,248 Information Technology Department - 500,000 500,000 1006956 - Last-Mile Broadband - 500,000 500,000 Oakland Public Works Department 239,425 552,350 791,776 1004792 - CAL FIRE GRANT-TREE INV & PLAN 89,720 64,568 154,288

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005783 - BULKY BLOCK PARTY - 5,847 5,847 1006068 - AHSC INTERNA'L PED LIGHTNG-STI - 169,270 169,270 1006311 - SKYLINE BLVD. EVACUATION ROUTE - (6,453) (6,453) 1006312 - REMOVAL DEAD & HAZARDOUS TREES 149,705 66,415 216,120 1006540 - YOUTH WORKFORCE DEV PROG - 252,703 252,703 Planning and Building Department - 809,785 809,785 1006359 - LOCAL JURISDICTION GRANT 2159 - 809,785 809,785 Police Department 22,037 1,680,045 1,702,082 1000784 - PROP 69 DNA FUCIP ACT 112 579,755 579,868 1004734 - FY 20-21 STEP GRANT - 66,228 66,228 1005518 - 2020 TOBACCO LAW ENFORCEMENT - 140,269 140,269 1005533 - FY20-21 ABC APP GRANT - 19,655 19,655 1005754 - SEXUAL ASSAULT EVIDENCE SUBMIS - (3,501) (3,501) 1005829 - BOATING SAFETY MISC EQUIPMENT - 13,515 13,515 1006057 - FY 21-22 STEP GRANT - 247,385 247,385 1006100 - 2021 CHP CANNABIS GRANT - LAB 188 136,510 136,698 1006191 - BSCC 2021 GRANT 2159 - (16,043) (16,043) 1006529 - OAKLAND FORWARD 2159 20,126 192,137 212,263 1006579 - FY22-23 STEP GRANT 1,611 288,134 289,746 1007186 - FY22/24 CTFGP CHP Grant - 16,000 16,000 2160 - County of Alameda: Grants 102,885 1,203,371 1,306,257 Department of Transportation - 17,357 17,357 1004776 - FY18-20 ACTIVE OAKLAND - (4,348) (4,348) 1006134 - ACTIVE AND SAFE OAKLAND - 21,705 21,705 Fire Department - 1,072,576 1,072,576 1001312 - FRALS G176410 - 1,072,576 1,072,576 Human Services Department 102,885 89,243 192,129 1003913 - CORE HSG CTRS FY1718 ALAMEDA 0 - 0 1003914 - CORE HSG CTRS FY1819 ALAMEDA 0 - 0 1004526 - Info and Assistance FY 20-21 - 45 45 1004591 - COUNTY SSA TO HFSN FY19-20 43,619 - 43,619 1004592 - COUNTY WINTER SHELTER FY19-20 0 - 0 1004613 - COUNTY SSA TO HFSN FY20-21 9,958 - 9,958 1004614 - COUNTY WINTER SHELTER FY20-21 0 - 0 1005543 - Info and Assistance FY 21-22 560 (41) 519 1005544 - Infor and Assistance FY 22-23 45 46,387 46,432 1005622 - COUNTY SSA TO HFSN FY2022 19,299 - 19,299 1005623 - COUNTY SSA TO HFSN FY2023 30 12,852 12,882 1005624 - COUNTY WINTER SHELTER FY2022 29,375 - 29,375 1005625 - COUNTY WINTER SHELTER FY2023 - 30,000 30,000 Police Department - 24,195 24,195 1004776 - FY18-20 ACTIVE OAKLAND - (10,419) (10,419) 1006134 - ACTIVE AND SAFE OAKLAND - 34,614 34,614 2162 - Metro Transportation Com: TDA 361,962 859,297 1,221,259 Capital Improvement Projects 361,962 1,193,823 1,555,785 1000982 - CITY RACKS 12 BIKE PARK PGRM - 122,073 122,073 1001017 - LS&R STAIR-PATH REPAIRS - 199,920 199,920 1001601 - BICYCLIST SIGNAGE PROGRAM - 75,018 75,018 1004717 - BURR,WILSON,& PALMER STAIR 8,462 162,725 171,187 1005163 - TS-FOOTHILL BLVD 353,500 - 353,500 1005719 - OUTLOOK TO HILLMONTH STAIRPATH - 88,655 88,655 1005720 - E. 20TH STAIR PATH REHAB - 53,432 53,432 1006177 - TDA LS&R STAIR-PATH REHAB - 492,000 492,000 City Administrator - (1,525) (1,525) 1001017 - LS&R STAIR-PATH REPAIRS - (1,525) (1,525) Department of Transportation - (343,362) (343,362) 1000982 - CITY RACKS 12 BIKE PARK PGRM - 9,791 9,791 1001017 - LS&R STAIR-PATH REPAIRS - (156,437) (156,437) 1001601 - BICYCLIST SIGNAGE PROGRAM - (3,685) (3,685) 1004717 - BURR,WILSON,& PALMER STAIR - (55,547) (55,547) 1005163 - TS-FOOTHILL BLVD - 88 88 1005719 - OUTLOOK TO HILLMONTH STAIRPATH - (87,060) (87,060) 1005720 - E. 20TH STAIR PATH REHAB - (53,512) (53,512) 1006177 - TDA LS&R STAIR-PATH REHAB - 3,000 3,000 Oakland Public Works Department - 10,361 10,361 1000708 - BICYCLIST SAFE STRM DRN INLET - 312 312 1000836 - ALVARADO STAIRS-PATHS REHAB - 12,201 12,201

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1001017 - LS&R STAIR-PATH REPAIRS - (2,152) (2,152) 2163 - Metro Transportation Com: Program Grant (94,497) 94,495 (1) Capital Improvement Projects (94,497) 94,495 (1) 1004298 - Lake Merritt BART - SR2T (94,497) 94,495 (1) 2166 - Bay Area Air Quality Management District - 866,371 866,371 Capital Improvement Projects - 135,337 135,337 1000982 - CITY RACKS 12 BIKE PARK PGRM - 751 751 1001550 - BIKE SHARE PROGRAM - 132,578 132,578 1003269 - TFCA 28 ELCTRC VEH CHRGNG STNS - 2,009 2,009 1004335 - 2166 92260 eLocker Project - (1) (1) City Administrator - 1,997 1,997 1001592 - BAAQMD ECAP OUTREACH - 1,997 1,997 Department of Transportation - 729,037 729,037 1000982 - CITY RACKS 12 BIKE PARK PGRM - 22,065 22,065 1001550 - BIKE SHARE PROGRAM - 172,598 172,598 1003831 - JLS BROADWAY SHUTTLE 2999 - 534,375 534,375 2172 - Alameda County: Vehicle Abatement Authority 59,220 (24,714) 34,506 City Administrator - (27,613) (27,613) 1000781 - ABANDONED VEHICLE ABATEMENT - (27,613) (27,613) Police Department 59,220 2,898 62,118 1000781 - ABANDONED VEHICLE ABATEMENT 59,220 2,898 62,118 2175 - Alameda County: Source Reduction & Recycling 233 403,292 403,525 Oakland Public Works Department 233 403,292 403,525 1001558 - PRCRMNT OF RECYCLED PRODUCTS 12 112,285 112,298 1001651 - ACRB NON RES WSTE AUTH GRNT - 291,006 291,006 1001673 - NON-RESIDENTIAL RECYCLING 221 - 221 2190 - Private Grants 8,881 134,528 143,409 Capital Improvement Projects (1,967) - (1,967) 1000646 - PERALTA HACIENDA HSTRCL PK-P 4 (1,967) - (1,967) City Attorney - 1,623 1,623 1004867 - SF Foundation Grant - 1,623 1,623 Fire Department 10,848 132,906 143,754 1000743 - FIRE BOAT P40600 10,848 132,906 143,754 2195 - Workforce Investment Act 13,110 4,241,295 4,254,405 Economic and Workforce Development Department 13,110 4,223,047 4,236,157 1000024 - WIA PROGRAM DW 2195-G453398 3,884 22,004 25,888 1000025 - WIA ADMIN DW 2195-G453399 - 76,450 76,450 1000030 - WIA PRO SVC 13-14 2195-G474510 - 11,000 11,000 1000031 - WIA PROGRAM RR 2195-G453898 0 326,553 326,553 1000033 - WIA PROG YTH 2195-G453598 1,710 317,077 318,787 1000243 - WIA PROGRAM ADULT 2195-G453498 7,516 370,811 378,327 1000244 - WIA ADMIN ADULT 2195-G453499 - 44,392 44,392 1000876 - WIA ADMIN YTH 2195-G453599 - 65,276 65,276 1004965 - OPIC OS OP AD 19-20 2195 - 11 11 1004966 - OPIC OS OP DW 19-20 2195 - 0 0 1005161 - OPIC OS OP AD-TSF 19-20 2195 - 10,329 10,329 1005381 - COVID IMPACTED INDV 2195 - 2,688 2,688 1005382 - EMERGENCY ADDL ASSISTANCE 2195 - 60,291 60,291 1005383 - EMPLOYMENT RECOVERY NDWG 2195 - 67,226 67,226 1005476 - UNITY AJCC AD 20-21 2195 - 82,250 82,250 1005477 - UNITY AJCC DW 20-21 2195 - 64,507 64,507 1005479 - LAO AJCC AD 20-21 2195 - 113,009 113,009 1005480 - LAO AJCC DW 20-21 2195 - 123,949 123,949 1005482 - OPIC AJCC AD 20-21 2195 - 22,763 22,763 1005483 - OPIC AJCC DW 20-21 2195 - 10,099 10,099 1005484 - OPIC OS OP AD 20-21 2195 - 4 4 1005485 - OPIC OS OP DW 20-21 2195 - 0 0 1005486 - OPIC EBW AD 20-21 2195 - 5,580 5,580 1005487 - OPIC EBW DW 20-21 2195 - 5,580 5,580 1005488 - OPIC EBW RR 20-21 2195 - 5,580 5,580 1005489 - OPIC EBW YTH FY20-21 2195 - 5,580 5,580 1005490 - CIVICPS YTH 20-21 2195 - 142 142 1006135 - OPIC AJCC AD 21-22 2195 - 42,692 42,692 1006136 - OPIC AJCC DW 21-22 2195 - 42,029 42,029 1006137 - OPIC OS OP AD 21-22 2195 - 1,995 1,995 1006138 - OPIC OS OP DW 21-22 2195 - 1,770 1,770 1006139 - OPIC EBW AD 21-22 2195 - 5,258 5,258

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1006140 - OPIC EBW DW 21-22 2195 - 5,258 5,258 1006141 - OPIC EBW RR 21-22 2195 - 5,258 5,258 1006142 - OPIC EBW YTH FY21-22 2195 - 5,258 5,258 1006144 - UNITY AJCC AD 21-22 2195 - 111,852 111,852 1006145 - UNITY AJCC DW 21-22 2195 - 79,572 79,572 1006146 - UNITY YTH FY21-22 2195 - 96,091 96,091 1006147 - LAO AJCC AD 21-22 2195 - 20,864 20,864 1006148 - LAO AJCC DW 21-22 2195 - 93,663 93,663 1006149 - LAO YTH FY21-22 2195 - 13,448 13,448 1006150 - CIVICPS YTH 21-22 2195 - 39,669 39,669 1006151 - YEP YOUTH FY21-22 2195 - 95,537 95,537 1006607 - OPIC AJCC AD 22-23 2195 - 87,092 87,092 1006608 - OPIC AJCC DW 22-23 2195 - 82,792 82,792 1006609 - OPIC OS OP AD 22-23 2195 - 16,308 16,308 1006610 - OPIC OS OP DW 22-23 2195 - 16,308 16,308 1006611 - OPIC EBW AD 22-23 2195 - 1,073 1,073 1006612 - OPIC EBW DW 22-23 2195 - 1,072 1,072 1006613 - OPIC EBW YTH FY 22-23 2195 - 1,072 1,072 1006614 - OPIC COMP AD 22-23 2195 - 230,390 230,390 1006615 - OPIC COMP DW 22-23 2195 - 237,516 237,516 1006616 - UNITY AJCC AD 22-23 2195 - 52,080 52,080 1006617 - UNITY AJCC DW 22-23 2195 - 83,683 83,683 1006618 - UNITY YTH FY22-23 2195 - 68,481 68,481 1006619 - LAO AJCC AD 22-23 2195 - 34,371 34,371 1006620 - LAO AJCC DW 22-23 2195 - 49,310 49,310 1006621 - LAO YTH FY22-23 2195 - 45,483 45,483 1006622 - YEP YOUTH FY22-23 2195 - 144,059 144,059 1006623 - MANDELA PARTNERS AD 22-23 2195 - 2,349 2,349 1006624 - SUCCESS CENTERS AD 22-23 2195 - 58,397 58,397 1006625 - SUCCESS CENTERS DW 22-23 2195 - 56,676 56,676 1006626 - SWORDS2PLOW AD 22-23 2195 - 13,279 13,279 1006627 - SWORDS2PLOW DW 22-23 2195 - 11,240 11,240 1006628 - BCZ YOUTH FY22-23 2195 - 20,296 20,296 1006630 - YOUTH UPRISING YTH 22-23 2195 - 111,620 111,620 1006631 - WKFORCE ACCEL WAF 10.0 2195 - 324,730 324,730 Finance Department - 18,248 18,248 1000025 - WIA ADMIN DW 2195-G453399 - (3,809) (3,809) 1000244 - WIA ADMIN ADULT 2195-G453499 - 9,534 9,534 1000876 - WIA ADMIN YTH 2195-G453599 - 12,523 12,523 2211 - Measure B: Local Streets & Roads 228,398 - 228,398 Capital Improvement Projects 15,937 - 15,937 1000634 - LAUREL ACCESS MILLS-LAMMPS B&P LS&R 0 - 0 1000819 - LS&R BRIDGE MAINT PRGM (0) - (0) 1000917 - TUNNEL RD SR 13 HILLER DRIVE 14,702 - 14,702 1001195 - SAFE ROUTE TO SCHOOL CYCLE 1 0 - 0 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT 1,235 - 1,235 Department of Transportation 2 - 2 1003469 - DP350 Administrative Project 2 - 2 Oakland Public Works Department 212,459 - 212,459 1000010 - DP300 Administrative Project 212,459 - 212,459 1003760 - FEMA 4308 - CW SEWER & SIDEWA (0) - (0) 2212 - Measure B: Bicycle/Pedestrian Pass-Thru Funds 567 - 567 Capital Improvement Projects 567 - 567 1000707 - B&P BICYCLE PLAN IMPLEMENTATIO 567 - 567 2213 - Measure B: Paratransit - ACTC 4,665 - 4,665 Human Services Department 4,665 - 4,665 1001055 - OPED FY16-17 (0) - (0) 1004088 - OPED FY18-19 MEASURE B (0) - (0) 1004533 - OPED FY 19-20 MEASURE B 1,290 - 1,290 1004535 - OPED FY 20-21 MEASURE B 2,569 - 2,569 1005545 - OPED FY 21-22 MEASURE B 805 - 805 2214 - ACTC Reimbursable Grants 1,863,533 22,573,069 24,436,602 Capital Improvement Projects 1,133,297 19,582,796 20,716,093 1000634 - LAUREL ACCESS MILLS-LAMMPS B&P LS&R 0 - 0 1000638 - NEIGHBORHOOD TFC SAFETY PROG - 236,908 236,908 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 544,295 - 544,295 1001409 - LATHAM SQUARE PLAZA IMPROV - 600,120 600,120

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1003980 - E 12TH ST BIKEWAY 12,216 1,045,496 1,057,712 1003981 - MACARTHUR SMART CITY 245,468 - 245,468 1003983 - 42ND AVE HIGH ST I-880 - 10,000,000 10,000,000 1004251 - 14TH AVENUE STREETSCAPE - 5,143,601 5,143,601 1004912 - BROADWAY TRANSIT & PAVING 331,317 2,206,672 2,537,989 1005033 - EAST BAY GREENWAY-TRAIL - 350,000 350,000 Department of Transportation 730,236 2,990,264 3,720,500 1003959 - 14TH ST STREETSCAPE - 155,000 155,000 1003978 - 27TH ST COMPLETE STREETS 711,150 864,641 1,575,791 1003980 - E 12TH ST BIKEWAY - (5,110) (5,110) 1003981 - MACARTHUR SMART CITY - (153,486) (153,486) 1004251 - 14TH AVENUE STREETSCAPE - 5,431 5,431 1004690 - GOPORT ACTC GRANT 19,066 242,361 261,427 1006302 - W Oak Cmty Action Plan Impl 21 1,881,427 1,881,447 Oakland Public Works Department - 9 9 1001409 - LATHAM SQUARE PLAZA IMPROV - 9 9 2215 - Measure F - Vehicle Registration Fee 1,072,974 203,714 1,276,688 Capital Improvement Projects 3,537 163,123 166,660 1001042 - MNTCLR ANTCH CT PED IMP - (158) (158) 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R 3,340 5,110 8,449 1001293 - LS&R CITYWIDE STREET RESURFACING - 11,285 11,285 1004700 - HSIP CYCLE 9 - 148,298 148,298 1004924 - ANTIOCH CT STREETSCAPE 197 (1,412) (1,215) Department of Transportation 1,069,437 - 1,069,437 1003469 - DP350 Administrative Project 1,069,437 - 1,069,437 Oakland Public Works Department 0 40,590 40,590 1000010 - DP300 Administrative Project 0 - 0 1004034 - SLURRY SEAL PROJECT - 40,590 40,590 2216 - Measure BB - Alameda County Transportation Commission Sales Tax 2 - 2 Capital Improvement Projects (0) - (0) 1000634 - LAUREL ACCESS MILLS-LAMMPS B&P LS&R (0) - (0) Department of Transportation 2 - 2 1003469 - DP350 Administrative Project 2 - 2 2218 - Measure BB - Local Streets and Roads 3,859,612 23,989,598 27,849,210 Capital Improvement Projects 3,560,318 19,502,791 23,063,109 1000638 - NEIGHBORHOOD TFC SAFETY PROG 88,562 496,623 585,185 1000653 - SAFE ROUTES TO TRANSIT SR2T 244,378 66,510 310,888 1000680 - TRAFFIC SIGNAL MANAGEMENT - 493,882 493,882 1000819 - LS&R BRIDGE MAINT PRGM - 125,062 125,062 1000820 - BR RETROFIT-LEIMERT 1,733,431 784,460 2,517,891 1000967 - ADELINE BRIDGE RETROFIT GRANT - 118,740 118,740 1000974 - PERALTA ST. STREETSCAPE B&P LS&R - 13,547 13,547 1000977 - SEC 130 RR XING-105TH AVE - 20,000 20,000 1001010 - MLK WAY STREETSCAPE - 106,889 106,889 1001015 - GLASSCOCK-LANCASTER - 46,800 46,800 1001017 - LS&R STAIR-PATH REPAIRS - 119,441 119,441 1001042 - MNTCLR ANTCH CT PED IMP - 98,447 98,447 1001195 - SAFE ROUTE TO SCHOOL CYCLE 1 - 0 0 1001267 - LAKESIDE GREEN ST LOCAL MTCH - 27,365 27,365 1001298 - EMBARCADERO BRIDGE REPLACEMNT - 79,093 79,093 1001380 - CITYWIDE EMERG RDWY REPAIR 382,508 2,757,956 3,140,464 1001512 - LS&R GRANT MATCHING FUNDS - 6,639,230 6,639,230 1001615 - LS&R AC TRANSIT BRT - 39,811 39,811 1001681 - 23RD AVE BRIDGE RETROFIT - 389,634 389,634 1003204 - HSIP 7 GRANT-MARKET SAN PABLO 0 38,848 38,848 1003216 - SN LNDRO BLVD UNDPSS REPAIR - 32,831 32,831 1003217 - BRIDGE REPAIR PROGRAM - 1,463,221 1,463,221 1003228 - BEACH STREET BRIDGE REPAIR - 32,840 32,840 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT - 1 1 1003251 - HSIP 7 GRANT-CLREMONT SHATTUCK - 18,561 18,561 1003252 - CHELTON DRIVE SLIDE - (5,998) (5,998) 1003346 - LS&RCOMMUNITY TRNSPRTION PLANS 45,358 670,000 715,358 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING 254,391 421,280 675,671 1003410 - LS&R CITYWIDE PAVEMENT REHAB - 25,813 25,813 1003766 - FEMA 4301 - ELVERTON LANDS - 1,678 1,678 1003767 - FEMA 4301 - 6502 HEATHER RIDGE - 1 1 1003768 - FEMA 4301 - 6452 SHELTERWOOD - 2,682 2,682

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1003774 - FEMA 4308 2060 MASTLANDS - 7,893 7,893 1003829 - GREAT ST-PAVING RESURFACING 228,358 0 228,358 1003979 - E OAKLAND COMMUNITY ST PLAN 54,298 - 54,298 1003983 - 42ND AVE HIGH ST I-880 306,137 13,456 319,593 1004016 - HSIP 8 DOWNTOWN (151) - 15,000 15,000 1004387 - CROSSING TO SAFETY 5012(156) - 369,839 369,839 1004820 - INTERSCTN. SAFETY IMPROVEMENT 187,160 1,081,545 1,268,705 1004924 - ANTIOCH CT STREETSCAPE 773 19,243 20,015 1005032 - PED LIGHTING 69TH AVENUE - 1 1 1005104 - LS&R EMERG.ROADWY-3 SITES 33,966 866 34,832 1005338 - EDGEWATER DR BRIDGE L&R - 183,520 183,520 1005416 - P1000679 LS&R TRFFC SGNL MGT - 954,272 954,272 1005417 - P1000714 CITY SIDEWALK REPAIR - 50,000 50,000 1005419 - P1001172 ADA CURB RAMP 30 YRS - 257,384 257,384 1005421 - P1003190 LS&R ONCALLEMRGNCYRPR - 310,568 310,568 1006131 - Sideshow Prevention Pilot 999 34,517 35,516 1006133 - Cou Earmk Traffic Safety - (2,967) (2,967) 1006187 - HSIP 14th St-Mandela & Adeline - 22,140 22,140 1007091 - EMBARCADERO W RL SFTY A IMPRVT - 4,400 4,400 1007092 - PORT & WATERFRONT CPL INFRASTR - 4,400 4,400 1007168 - AC TRANSIT INTERN'L BLVD - 1,051,466 1,051,466 Department of Transportation 235,170 4,490,375 4,725,545 1000680 - TRAFFIC SIGNAL MANAGEMENT - 2,282 2,282 1000967 - ADELINE BRIDGE RETROFIT GRANT - 3,211,862 3,211,862 1000974 - PERALTA ST. STREETSCAPE B&P LS&R - (17,958) (17,958) 1001042 - MNTCLR ANTCH CT PED IMP - (121,536) (121,536) 1001298 - EMBARCADERO BRIDGE REPLACEMNT - (260,957) (260,957) 1001380 - CITYWIDE EMERG RDWY REPAIR - (267,083) (267,083) 1001512 - LS&R GRANT MATCHING FUNDS - 21,969 21,969 1001615 - LS&R AC TRANSIT BRT - 524,760 524,760 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - 3,366 3,366 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - 143,078 143,078 1003251 - HSIP 7 GRANT-CLREMONT SHATTUCK - (3,691) (3,691) 1003346 - LS&RCOMMUNITY TRNSPRTION PLANS - (14,718) (14,718) 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING - (98,198) (98,198) 1003469 - DP350 Administrative Project 191,519 - 191,519 1003829 - GREAT ST-PAVING RESURFACING - (1,153) (1,153) 1003978 - 27TH ST COMPLETE STREETS - 374,000 374,000 1003980 - E 12TH ST BIKEWAY - (54,672) (54,672) 1004700 - HSIP CYCLE 9 - 713 713 1004820 - INTERSCTN. SAFETY IMPROVEMENT - (471,135) (471,135) 1005306 - LOCAL ROADWAY SAFETY PLAN - 8,000 8,000 1005416 - P1000679 LS&R TRFFC SGNL MGT - (435,856) (435,856) 1006131 - Sideshow Prevention Pilot - 304,478 304,478 1006132 - Violence Prevention Support 27,609 397,754 425,363 1006133 - Cou Earmk Traffic Safety - 1,101,415 1,101,415 1006186 - HSIP @ 7 Intersections - (3,044) (3,044) 1006280 - Oak Chinatown Complete Street - 70,500 70,500 1006357 - COLISEUM BART TO BAY TRAIL 16,042 163 16,205 1006632 - CONTRACTING SUPPORT FOR GRANTS - 62,548 62,548 1007010 - Safe Streets Ped & Safety - 13,489 13,489 Oakland Public Works Department 64,123 (3,568) 60,556 1000010 - DP300 Administrative Project 64,123 - 64,123 1000680 - TRAFFIC SIGNAL MANAGEMENT - 545 545 1000724 - FRUITVALE ALV GAP CLOSUR STSCP - 1 1 1000819 - LS&R BRIDGE MAINT PRGM - 6,157 6,157 1003190 - LS&R ON-CALLEMRGNCYRPR-EL NINO - (0) (0) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (1,836) (1,836) 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - (1,891) (1,891) 1003251 - HSIP 7 GRANT-CLREMONT SHATTUCK - (4,501) (4,501) 1003757 - FEMA 4301 - CW TREE REMOVAL - 6 6 1004016 - HSIP 8 DOWNTOWN (151) - (11,810) (11,810) 1004387 - CROSSING TO SAFETY 5012(156) - 9,760 9,760 1005416 - P1000679 LS&R TRFFC SGNL MGT - 0 0 2219 - Measure BB - Bike and Pedestrian 466,939 3,804,250 4,271,189 Capital Improvement Projects 303,607 3,460,569 3,764,176 1000707 - B&P BICYCLE PLAN IMPLEMENTATIO 54,745 770,752 825,496

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1000966 - B&P PED FAC DESIGN-IMPLEMENT - 13,471 13,471 1000974 - PERALTA ST. STREETSCAPE B&P LS&R - 36,024 36,024 1001042 - MNTCLR ANTCH CT PED IMP - 10,996 10,996 1001267 - LAKESIDE GREEN ST LOCAL MTCH - 646 646 1001351 - PED CROSSING IMPROV-HIGH RISK - 1,421 1,421 1001512 - LS&R GRANT MATCHING FUNDS - 1,713,621 1,713,621 1005118 - BICYCLE & PEDESTRIAN PROGRAMS 81,091 72,370 153,461 1005415 - P1000644 B&P PED PLAN IMPLMNTN 167,772 674,378 842,150 1005417 - P1000714 CITY SIDEWALK REPAIR - 9,361 9,361 1006177 - TDA LS&R STAIR-PATH REHAB - 50,000 50,000 1007168 - AC TRANSIT INTERN'L BLVD - 107,530 107,530 Department of Transportation 163,332 343,681 507,012 1003469 - DP350 Administrative Project 107,414 - 107,414 1005118 - BICYCLE & PEDESTRIAN PROGRAMS 55,918 (24,994) 30,924 1005415 - P1000644 B&P PED PLAN IMPLMNTN - 230,420 230,420 1005417 - P1000714 CITY SIDEWALK REPAIR - 113,874 113,874 1006177 - TDA LS&R STAIR-PATH REHAB - 24,381 24,381 2220 - Measure BB - Paratransit 558,793 1,552,855 2,111,649 Human Services Department 388,793 1,552,855 1,941,649 1003633 - OPED FY17-18 MEASURE BB 39 - 39 1004089 - OPED FY18-19 MEASURE BB 302 - 302 1004534 - OPED FY 19-20 MEASURE BB 110,527 - 110,527 1004536 - OPED FY 20-21 MEASURE BB 1,026 - 1,026 1005545 - OPED FY 21-22 MEASURE B 271,804 - 271,804 1005546 - OPED FY 22-23 MEASURE B 1,195 680,218 681,413 1005547 - OPED FY 21-22 MEAUSURE BB 3,260 - 3,260 1005548 - OPED FY 22-23 MEASURE BB 639 872,638 873,277 Non Departmental and Port 170,000 - 170,000 1006041 - City Council Community Grants 170,000 - 170,000 2230 - State Gas Tax 2,621,606 813,346 3,434,952 Capital Improvement Projects 9,841 452,757 462,597 1000830 - CITYWIDE STREET RESURF-2231 (0) - (0) 1001293 - LS&R CITYWIDE STREET RESURFACING - 45,589 45,589 1003298 - CITYWIDE ST REHAB - 59,604 59,604 1003346 - LS&RCOMMUNITY TRNSPRTION PLANS - 272,874 272,874 1004419 - PAVEMNT REHAB 2019-2 6,947 77,397 84,344 1004912 - BROADWAY TRANSIT & PAVING - 186 186 City Administrator 23,488 - 23,488 1000002 - DP020 Administrative Project 23,236 - 23,236 1000021 - DP900 Administrative Project 252 - 252 Department of Transportation 2,585,367 348,089 2,933,456 1003469 - DP350 Administrative Project 2,585,367 - 2,585,367 1003829 - GREAT ST-PAVING RESURFACING - 348,089 348,089 Economic and Workforce Development Department - 12,500 12,500 1004376 - CHINATOWN LIGHTING. - 12,500 12,500 Oakland Public Works Department 2,910 - 2,910 1000010 - DP300 Administrative Project 2,910 - 2,910 2232 - Gas Tax RMRA 522,150 2,491,821 3,013,971 Capital Improvement Projects 105,167 1,708,110 1,813,277 1001512 - LS&R GRANT MATCHING FUNDS - 1,008,159 1,008,159 1004387 - CROSSING TO SAFETY 5012(156) - 90,000 90,000 1005418 - P1000981 LS&R CURB RAMP- BB - 52,371 52,371 1005419 - P1001172 ADA CURB RAMP 30 YRS - 895 895 1005983 - High Priority Traffic Calming 105,167 556,686 661,853 Department of Transportation 416,984 793,504 1,210,487 1001011 - PRIVATE PROP SIDEWALK REPAIR - 827,474 827,474 1003336 - DOT OVERHEAD CLEARING 899 - 899 1003469 - DP350 Administrative Project 416,084 - 416,084 1005418 - P1000981 LS&R CURB RAMP- BB - (4,779) (4,779) 1005983 - High Priority Traffic Calming - (129,191) (129,191) 1006259 - E-Bike Lending Program - 100,000 100,000 Oakland Public Works Department - (9,793) (9,793) 1005983 - High Priority Traffic Calming - (9,793) (9,793) 2241 - Measure Q-Library Services Retention & Enhancement 522,638 802,366 1,325,004 City Administrator 1 (3,497) (3,496) 1000114 - LIBRY SVCS RETN ACT ASMT ENGR 1 (3,497) (3,496) Finance Department - 10,307 10,307

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1000114 - LIBRY SVCS RETN ACT ASMT ENGR - 10,307 10,307 Oakland Public Library Department 522,638 795,556 1,318,193 1000013 - DP610 Administrative Project 522,638 - 522,638 1006584 - LIB SAFETY & SECURITY ENHAN - 795,556 795,556 2243 - Measure D - Parcel Tax to Maintain, Protect & Improve Library Services 364,209 8,000 372,209 Finance Department - 8,000 8,000 1000114 - LIBRY SVCS RETN ACT ASMT ENGR - 8,000 8,000 Oakland Public Library Department 364,209 - 364,209 1000013 - DP610 Administrative Project 364,209 - 364,209 2244 - Measure Q - Parks & Recreation Preservation, Litter Reduction, and Homelessness Support Act5,158,074 9,125,995 14,284,068 Capital Improvement Projects 958,600 9,600 968,200 1005274 - STORM DRAINAGE MASTER PLAN 775,000 - 775,000 1005979 - UNION POINT PK RESTORATION - 9,600 9,600 1006124 - REG TRASH COMP - MEAS Q 183,600 - 183,600 City Administrator 29 2,677,442 2,677,471 1000002 - DP020 Administrative Project 29 - 29 1005349 - MEASQ HOMELESS - 2,534,181 2,534,181 1005792 - Encampment Outreach - Meas Q - 143,261 143,261 Human Services Department 2,381,532 428,509 2,810,041 1001142 - CTY-CNTY RNTRY JOB - 303,936 303,936 1004117 - GPF HUNGER PRGM FY1819 340 109,990 110,330 1004120 - PW ENCAMPMENT ABATEMENT2 - 65,577 65,577 1005349 - MEASQ HOMELESS 2,357,256 (61,715) 2,295,541 1005626 - GPF HIGH PRIORITY FY2022 23,936 10,721 34,657 Non Departmental and Port 405,759 67,362 473,121 1005792 - Encampment Outreach - Meas Q 405,759 67,362 473,121 Oakland Parks and Recreation Department 13 125,000 125,013 1000012 - DP5000 Administrative Project 13 - 13 1006039 - COURTLAND CREEK PK - FITNESS - 125,000 125,000 Oakland Public Works Department 1,412,142 5,818,082 7,230,224 1000010 - DP300 Administrative Project 283,556 140,675 424,231 1000983 - LAKE MERRITT MNTNNC - 485,728 485,728 1004120 - PW ENCAMPMENT ABATEMENT2 - 833,197 833,197 1004880 - SAN ANTONIO PARK IMPROV - CDBG - 215,294 215,294 1005274 - STORM DRAINAGE MASTER PLAN 25,000 - 25,000 1005343 - MEASURE Q - ENHANCED SERVICES 959,821 2,695,907 3,655,727 1005979 - UNION POINT PK RESTORATION 53,865 68,915 122,780 1006031 - ARROYO VIEJO PARK RENOVATION 14,900 120 15,020 1006032 - CALDECOTT PARK - WATER RESTORE - 200,000 200,000 1006033 - COURTLAND CREEK PARK RENO - 250,000 250,000 1006034 - RESTROOMS RENOVATION - 878,246 878,246 1006039 - COURTLAND CREEK PK - FITNESS 75,000 50,000 125,000 2250 - Measure N: Fund 38,714 1,802 40,516 Finance Department - 1,802 1,802 1000113 - MSR N PARAMDC ASMT ENGR SVC - 1,802 1,802 Fire Department 38,714 - 38,714 1000009 - DP200 Administrative Project 38,714 - 38,714 2251 - Measure Y: Public Safety Act 2004 4,410 - 4,410 City Administrator 1,322 - 1,322 1000002 - DP020 Administrative Project 1,322 - 1,322 Department of Violence Prevention 3,088 - 3,088 1004492 - MZ20-21 CONTRACT GBV CSEC 3,088 - 3,088 2252 - Measure Z - Violence Prevention and Public Safety Act of 2014 1,229,762 10,894,166 12,123,928 City Administrator 9,119 1,401,764 1,410,883 1001362 - MEASURE Z EVALUATION 9,119 1,401,764 1,410,883 Department of Violence Prevention 1,168,179 6,401,219 7,569,398 1001362 - MEASURE Z EVALUATION - 3,301 3,301 1001372 - MEAS Z VIOL PREV FY15-16 - 3,911 3,911 1004313 - MZ SERVICE PRIOR YEAR RESERVE 1,941 3,752,902 3,754,844 1004447 - MZ19-20 ADMIN - 1,973 1,973 1004462 - MZ19-20 STAFF GV COACHING 7,500 - 7,500 1004485 - MZ20-21 ADMIN 1,011 1,980 2,990 1004486 - MZ20-21 CONTRACT YTH COACH DIV 6,140 264,000 270,140 1004487 - MZ20-21 CONTRACT YOUTH EMPLOY 0 57,710 57,710 1004488 - MZ20-21 CONTRACT GV COACHING 14,344 14,747 29,091 1004490 - MZ20-21 CONTRACT GV CRISIS INT 22,924 - 22,924 1004492 - MZ20-21 CONTRACT GBV CSEC - (107,226) (107,226)

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1004495 - MZ20-21 CONTRACT CMTY HEALING 46,630 - 46,630 1004498 - MZ20-21 STAFF CMTY HEALING - 14,874 14,874 1004500 - MZ20-21 STAFF GV COACHING - 25,536 25,536 1005363 - DVP Implementation 18,815 490,174 508,989 1005422 - MZ 20-21 CNTRCT TRNG & CPCITY 19,050 - 19,050 1005644 - MZ 21-22 ADMIN 1,699 (84,221) (82,521) 1005645 - MZ 22-23 ADMIN 73,456 688,194 761,650 1005646 - MZ21-22 CONTRACT YTH COACH DIV 22,339 - 22,339 1005647 - MZ22-23 CONTRACT YTH COACH DIV 303,751 (60,584) 243,167 1005648 - MZ21-22 CONTRACT YOUTH EMPLOY 3,373 - 3,373 1005649 - MZ22-23 CONTRACT YOUTH EMPLOY 17,219 604,263 621,482 1005650 - MZ21-22 CONTRACT GV COACHING 37,603 - 37,603 1005651 - MZ22-23 CONTRACT GV COACHING 247,037 (60,539) 186,498 1005652 - MZ21-22 CONTRACT GV EMPLOYMENT 11,200 - 11,200 1005654 - MZ21-22 CONTRACT GV CRISIS INT - (288) (288) 1005655 - MZ22-23 CONTRACT GV CRISIS INT 231,828 (48,476) 183,351 1005656 - MZ21-22 CONTRACT GBV CSEC 19,859 - 19,859 1005660 - MZ21-22 CONTRACT CMTY HEALING 16,590 - 16,590 1005664 - MZ21-22 STAFF CMTY HEALING - 14,874 14,874 1005665 - MZ 22-23 STAFF CMTY HEALING - 193,444 193,444 1005666 - MZ 21-22 STAFF GV COACHING - 25,536 25,536 1005667 - MZ 22-23 STAFF GV COACHING - 209,421 209,421 1005668 - MZ 21-22 STAFF GV COORDINATOR 1,519 156,241 157,760 1005669 - MZ 22-23 STAFF GV COORDINATOR - 281,825 281,825 Finance Department (0) 35,666 35,666 1001362 - MEASURE Z EVALUATION (0) 35,666 35,666 Human Services Department - 70,670 70,670 1001362 - MEASURE Z EVALUATION - (277) (277) 1001372 - MEAS Z VIOL PREV FY15-16 0 (14,788) (14,788) 1004313 - MZ SERVICE PRIOR YEAR RESERVE - 25,333 25,333 1004447 - MZ19-20 ADMIN (0) (11,346) (11,346) 1004457 - MZ19-20 CONTRACT CMTY HEALING - 46,767 46,767 1004458 - MZ19-20 CONTRACT CMTY TA - 1 1 1004462 - MZ19-20 STAFF GV COACHING - 24,980 24,980 Mayor - 140 140 1001372 - MEAS Z VIOL PREV FY15-16 - 140 140 Police Department 52,464 2,984,707 3,037,171 1001323 - MEASURE Z-OPD 52,464 2,984,707 3,037,171 2260 - Measure WW: East Bay Regional Parks District Local Grant 24,742 471,328 496,070 Capital Improvement Projects 24,742 270,418 295,160 1000637 - LINCOLN SQU PARK-ACTIVITY DECK - 17,252 17,252 1000852 - MEASURE WW PUBLIC ART - 4,100 4,100 1001412 - CALDECOTT TRAIL 24,405 246,105 270,510 1001497 - FEATHER RIVER CAMP MSR WW 337 - 337 1003447 - BALLFIELD WRNG HZRD-CURT FLOOD - 2,962 2,962 Economic and Workforce Development Department - 196,567 196,567 1000852 - MEASURE WW PUBLIC ART - 196,567 196,567 Oakland Public Works Department - 4,343 4,343 1000704 - BELLEVUE AVE ENTRY-FAIRYLAND - 2,479 2,479 1000854 - RAINBOW REC CENTER EXPANSION - 40 40 1003447 - BALLFIELD WRNG HZRD-CURT FLOOD - 1,824 1,824 2261 - Measure AA - Oversight 2,625 2,503,822 2,506,447 City Administrator - 412,215 412,215 1000002 - DP020 Administrative Project - 412,215 412,215 Non Departmental and Port 2,625 2,091,607 2,094,232 1000007 - DP080 Administrative Project 2,625 2,091,607 2,094,232 2262 - Measure AA - Early Education - 11,590,252 11,590,252 Non Departmental and Port - 11,590,252 11,590,252 1000007 - DP080 Administrative Project - 418,457 418,457 1000021 - DP900 Administrative Project - 11,171,795 11,171,795 2263 - Measure AA - Oakland Promise - 5,795,357 5,795,357 Non Departmental and Port - 5,795,357 5,795,357 1000007 - DP080 Administrative Project - 5,795,357 5,795,357 2270 - Vacant Property Tax Act Fund 524,353 58,470 582,822 Finance Department 7,766 - 7,766 1000007 - DP080 Administrative Project 7,766 - 7,766 Oakland Public Works Department 516,587 58,470 575,056

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1000010 - DP300 Administrative Project 334,098 - 334,098 1005783 - BULKY BLOCK PARTY - 4,518 4,518 1006062 - HOMELESS ENCAMP CLEANING 182,489 53,952 236,440 2310 - Lighting and Landscape Assessment District 251,571 6,862 258,433 Department of Transportation 17,210 - 17,210 1003469 - DP350 Administrative Project 17,210 - 17,210 Oakland Public Works Department 234,362 6,862 241,224 1000010 - DP300 Administrative Project 194,379 - 194,379 1000983 - LAKE MERRITT MNTNNC 16,821 6,862 23,683 1003399 - MANDELA PKY LANDSCAPE MAINT. 23,162 - 23,162 2320 - Fire Suppression Assessment District - 27,446 27,446 Fire Department - 27,446 27,446 1000615 - FEMA PDMG GRANT MH G493420 - 27,446 27,446 2331 - Wood Street Community Facilities District 3,975 80,524 84,499 Oakland Public Works Department 3,975 80,524 84,499 1004285 - WOOD STREET CFD 3,975 80,524 84,499 2332 - Gateway Industrial Park 172,836 619,786 792,622 Department of Transportation 38,559 - 38,559 1003469 - DP350 Administrative Project 38,559 - 38,559 Oakland Public Works Department 134,277 619,786 754,062 1004284 - OAB CFD NO. 2015-1 GATEWAY 134,277 124,267 258,543 1004911 - OAB CFD 2015-1 CAP RES - 495,519 495,519 2333 - Brooklyn Basin Public Services 18,696 458,325 477,021 Oakland Public Works Department 18,696 458,325 477,021 1005167 - CFD 2017-1 BROOKLYN BASIN-SVC 18,696 387,582 406,278 1005168 - CFD 2017-1 BROOKLYN BASIN-CAP - 70,743 70,743 2334 - Oak Knoll Facilities & Services - 56,790 56,790 Oakland Public Works Department - 56,790 56,790 1006257 - CFD 2021-1 OAK KNOLL - DP AGMT - 56,790 56,790 2411 - False Alarm Reduction Program 62,246 - 62,246 Police Department 62,246 - 62,246 1000783 - FALSE ALARM REDUCTION 62,246 - 62,246 2412 - Measure M - Alameda County: Emergency Dispatch Service Supplemental Assessment32,022 11,302 43,324 Finance Department - 11,302 11,302 1000112 - EMRGNCY RETN SVCS ACT ASMT ENG - 9,500 9,500 1000113 - MSR N PARAMDC ASMT ENGR SVC - 1,802 1,802 Fire Department 32,022 - 32,022 1000009 - DP200 Administrative Project 32,022 - 32,022 2413 - Rent Adjustment Program Fund 41,169 1,247,557 1,288,726 Housing and Community Development Department 41,169 1,247,557 1,288,726 1001110 - RENT ARBITRATION P190020 41,169 1,247,557 1,288,726 2415 - Development Service Fund 13,616,739 16,551,763 30,168,502 City Administrator 13,068 85,500 98,568 1000002 - DP020 Administrative Project 12,602 85,500 98,102 1000021 - DP900 Administrative Project 466 - 466 1001382 - PERTS TECHNOLOGY ENHANCEMENT (0) - (0) Department of Transportation 394,074 3,219,131 3,613,205 1000652 - RIGHT OF WAY INSPECTIONS 2415 4,461 - 4,461 1001011 - PRIVATE PROP SIDEWALK REPAIR - 19,111 19,111 1001170 - ENGINEERING SERVICES 229,936 - 229,936 1001357 - TRAFFIC SIGNAL AT 5TH-EMBRCDRO - 350,000 350,000 1003469 - DP350 Administrative Project 2,631 - 2,631 1003971 - TECH ENHANCEMENT AND REC MGMT 546 1,491,041 1,491,587 1005173 - CIP PPM SYSTEM 156,500 - 156,500 1005511 - ON CALL PLAN REVIEW - 1,358,980 1,358,980 Economic and Workforce Development Department - 50,000 50,000 1001475 - GENERAL PLAN UPDATE - 50,000 50,000 Finance Department 0 250,000 250,000 1000007 - DP080 Administrative Project 0 250,000 250,000 Fire Department 162,265 1,322,656 1,484,921 1005060 - Fire Code Insp of Structures 162,265 498,531 660,796 1005074 - Fire Plan Check - 824,125 824,125 Information Technology Department - 11,797 11,797 1003971 - TECH ENHANCEMENT AND REC MGMT - 11,797 11,797 Non Departmental and Port 75,369 1,297,654 1,373,023 1000021 - DP900 Administrative Project 75,369 - 75,369 1006079 - Phase II ROSP Athenian Group - 1,297,654 1,297,654

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Oakland Public Works Department 45,261 - 45,261 1003210 - PRIVATE SEWER INSPECTION (0) - (0) 1003971 - TECH ENHANCEMENT AND REC MGMT 45,261 - 45,261 Planning and Building Department 12,926,702 10,315,025 23,241,727 1000018 - DP840 Administrative Project 223,937 200,177 424,113 1000904 - CONTINGENCY RESERVE - 100,000 100,000 1001024 - BLIGHT ABATEMENT PROGRAM 25,267 287,460 312,728 1001264 - FORECLOSED REGISTRATION-VACANT - 268,175 268,175 1001382 - PERTS TECHNOLOGY ENHANCEMENT 0 - 0 1001420 - DOWNTOWN SPECIFIC PLAN CONTGCY (11,255) 114,955 103,700 1001475 - GENERAL PLAN UPDATE 533,061 2,358,870 2,891,931 1003351 - DWNTOWN SPEC PLAN - FTA 0 - 0 1003971 - TECH ENHANCEMENT AND REC MGMT 1,970,518 3,461,149 5,431,667 1004837 - Revenue Forecasting - PBD 41,108 - 41,108 1005157 - Historic Preservation- ESA 23,544 3,592 27,136 1005192 - On-Call Plan Check & Insp 8,833,829 - 8,833,829 1005408 - LEAP Grant 60,667 - 60,667 1005458 - PBD Strategic Work Plan (6,044) - (6,044) 1005922 - On Call Permit Services 1,071,601 385,256 1,456,858 1006079 - Phase II ROSP Athenian Group 2,754 1,165,352 1,168,106 1006366 - 250 FHOP WORK AREA REFRESH 81,311 1,294,546 1,375,857 1006439 - MGT Master Fee Study 76,405 397,609 474,014 1007049 - PBD STRATEGIC WORKPLN VEHICLES - 277,882 277,882 2416 - Traffic Safety Fund 7,493 - 7,493 Capital Improvement Projects 6,199 - 6,199 1000023 - DPCIP Administrative Project 6,199 - 6,199 Department of Transportation 953 - 953 1003469 - DP350 Administrative Project 953 - 953 Oakland Public Works Department (0) - (0) 1000010 - DP300 Administrative Project (0) - (0) Police Department 342 - 342 1000008 - DP1000 Administrative Project 342 - 342 2417 - Excess Litter Fee Fund (22,151) 10,000 (12,151) City Administrator (59,940) 10,000 (49,940) 1000002 - DP020 Administrative Project (59,940) - (59,940) 1000103 - EXCESS LITTER FEE PROGRAM 0 10,000 10,000 Oakland Public Works Department 37,789 - 37,789 1000010 - DP300 Administrative Project 37,717 - 37,717 1000103 - EXCESS LITTER FEE PROGRAM 72 - 72 2419 - Measure C: Transient Occupancy Tax (TOT) Surcharge 2 548,228 548,230 Economic and Workforce Development Department 0 548,228 548,228 1000458 - TOT SURCHARGE-CULTURAL GRANTS 0 436,080 436,080 1000459 - TOT SURCHARGE-ART AND SOUL 0 - 0 1000460 - TOT SURCHARGE-FAIRS AND FEST 0 112,148 112,148 Non Departmental and Port 2 - 2 1000456 - TOT SURCHARGE-ZOO 0 - 0 1000457 - TOT SURCHARGE-MUSEUM 0 - 0 1001283 - TOT SURCHARGE-OCVB 1 - 1 1001493 - TOT SURCHARGE-CHABOT 0 - 0 2420 - Transportation Impact Fee - 4,401,128 4,401,128 Department of Transportation - 4,247,883 4,247,883 1004646 - TIF TRANSPORTATION - 2,000,333 2,000,333 1006225 - Garfield Elementary Ped Impr - 880,338 880,338 1006300 - Impr 24th Harrison Bay 27th - 1,367,213 1,367,213 Planning and Building Department - 153,245 153,245 1001628 - TRANSPORTATION IMPACT FEES - 125,445 125,445 1005925 - Impact Fees: Admin Processing - 27,800 27,800 2421 - Capital Improvements Impact Fee Fund 1,154,070 1,780,917 2,934,987 Capital Improvement Projects 1,029,251 1,354,786 2,384,037 1001612 - CAPITAL IMP IMPACT FEES - 1,000 1,000 1003439 - FIRE STATIONS CW RENOVATIONS 250,166 - 250,166 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. - 218,832 218,832 1003625 - MOSSWOOD REBUILD 221,956 842 222,798 1004851 - DACA PHASE 2 RENO - 800,000 800,000 1004866 - HOLLY MINI PARK 22,729 227,271 250,000 1005274 - STORM DRAINAGE MASTER PLAN 305,418 91,000 396,418 1006040 - MALONGA CENTER - FEASIBILITY 228,983 15,841 244,823

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Oakland Public Works Department 124,819 344,576 469,395 1006040 - MALONGA CENTER - FEASIBILITY - 58,214 58,214 1006155 - REDWOOD HEIGHTS PK TOT LOT 100,000 - 100,000 1006156 - JUNIOR SCIENCE CENTER - 40,000 40,000 1006157 - W OAK YOUTH CENTER 24,819 362 25,181 1006158 - D3 COMM CTR CIP - 96,000 96,000 1006159 - KONO SIGNAGE/ARCHWAY - 125,000 125,000 1006160 - ARROYO VIEJO PK-COMM KTCHN - 25,000 25,000 Planning and Building Department - 81,555 81,555 1001612 - CAPITAL IMP IMPACT FEES - 62,855 62,855 1005925 - Impact Fees: Admin Processing - 18,700 18,700 2423 - Jobs Housing Impact Fee Fund - 8,352,515 8,352,515 Housing and Community Development Department - 8,281,385 8,281,385 1001664 - JOBS/HOUSING IMPACT FEES - 28,515 28,515 1005469 - 3050 Int'l Blvd Acquisition - 2,077,870 2,077,870 1006416 - Phoenix Affordable Housing - 2,175,000 2,175,000 1006544 - 34th & San Pablo - 4,000,000 4,000,000 Planning and Building Department - 71,130 71,130 1001664 - JOBS/HOUSING IMPACT FEES - 71,130 71,130 2424 - Affordable Housing Impact Fee Fund - 11,586,775 11,586,775 Housing and Community Development Department - 11,499,443 11,499,443 1001674 - AFFORDABLE HOUSING IMPACT FEE - 9,186,313 9,186,313 1004675 - WEST GRAND & BRUSH - 330,000 330,000 1006542 - 500 Lake Park Avenue - 1,983,130 1,983,130 Planning and Building Department - 87,332 87,332 1001674 - AFFORDABLE HOUSING IMPACT FEE - 87,332 87,332 2430 - Lead Settlement 2022 - 4,797,185 4,797,185 City Administrator - 383,294 383,294 1006538 - Equity Based Lead Program - 383,294 383,294 Housing and Community Development Department - 350,000 350,000 1006538 - Equity Based Lead Program - 350,000 350,000 Non Departmental and Port - 4,063,891 4,063,891 1006538 - Equity Based Lead Program - 4,063,891 4,063,891 2611 - HUD-CDBG (ARRA) - 473,030 473,030 Housing and Community Development Department - 473,030 473,030 1001457 - WINTER WEATHERIZATION-CDBG-R - 473,030 473,030 2826 - Mortgage Revenue 12,331 1,577,870 1,590,201 Housing and Community Development Department 12,331 1,577,870 1,590,201 1000383 - HOUSING DEVELOP P05320 12,331 - 12,331 1006542 - 500 Lake Park Avenue - 1,577,870 1,577,870 2830 - Low and Moderate Income Housing Asset Fund 6,864 5,852,866 5,859,731 Housing and Community Development Department 6,864 5,852,866 5,859,731 1000364 - REDWOOD HILL - 163,036 163,036 1000388 - HOUSING DEV PROJECT 6,864 277,639 284,503 1000392 - EMERGENCY REPAIR PROG - 300,000 300,000 1001033 - 715 CAMPBELL STREET-401 CITY - 6,790 6,790 1003307 - Acq. Rehab & NOAH Preservation - 895,000 895,000 1004668 - 95TH AND INTERNATIONAL - 216,893 216,893 1004670 - FRIENDSHIP SENIOR RENTAL - 1,000,000 1,000,000 1004672 - FRUITVALE TRANSIT VILLAGE II B - 957,900 957,900 1004675 - WEST GRAND & BRUSH - 48,031 48,031 1004722 - VISTA ESTERO - 8,750 8,750 1005839 - Peace Gardens - 59,384 59,384 1006416 - Phoenix Affordable Housing - 600,000 600,000 1006546 - Agnes Memorial Senior - 1,319,443 1,319,443 2912 - Federal Asset Forfeiture: City Share 0 - 0 Police Department 0 - 0 1000008 - DP1000 Administrative Project 0 - 0 2990 - Public Works Grants - 22,074 22,074 Oakland Public Works Department - 22,074 22,074 1004228 - 1000969 CLEAN CREEKS CA-H578 - 4,602 4,602 1004385 - COLLABORATIV CREEKS PRGM - 17,472 17,472 2994 - Social Services Grants 41,911 732,948 774,859 Department of Violence Prevention - 576,684 576,684 1000565 - HSD-OAKLAND UNITE DONATION - 44,170 44,170 1000566 - LAMPERT CEASEFIRE DONATION - 24,467 24,467 1005164 - East Bay Community Foundation - 1,468 1,468

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1006520 - Gilead 2022-2025 - 506,579 506,579 Human Services Department 41,911 156,264 198,175 1000320 - OLDER AMERICANS - 4,935 4,935 1000324 - CHILDCARE CENTER - 4,918 4,918 1000328 - HEAD START DONATIONS - 490 490 1000413 - AC-OCAP DONATIONS - 54,046 54,046 1000513 - HUNGER DONATIONS - 47,674 47,674 1000545 - YR 16 DONATION 914 19,606 20,521 1001396 - HSD-DONATIONS SMMR FOOD PRGM - 21,802 21,802 1003387 - HOMELESS DONATIONS - 2,794 2,794 1003911 - CORE HSG CTRS FY1718EMERYVILLE 40,996 - 40,996 1004255 - SCP FGP Donation 0 - 0 2995 - Police Grants 125 (3,019) (2,894) Police Department 125 (3,019) (2,894) 1000755 - K-9 UNIT DONATIONS 122 6,451 6,573 1000758 - CRISIS INTERVENTION TRAINING 3 15,272 15,275 1000764 - MISC GRANT HONOR GUARD - (11,988) (11,988) 1000782 - IDENTITY THEFT STRIKE FORCE - (12,754) (12,754) 2996 - Parks and Recreation Grants 2001 120,000 (37,623) 82,377 Oakland Parks and Recreation Department 120,000 (37,623) 82,377 1001604 - BOATING GRANTS 2010 - 33,694 33,694 1006523 - OPR SMALL GRANTS - 8,683 8,683 1007107 - PERALTA HACIENDA WILDLIFE 004 120,000 (80,000) 40,000 2999 - Miscellaneous Grants 6,189,530 4,623,834 10,813,363 Capital Improvement Projects 6,007,591 981,173 6,988,764 1000043 - CD HIST MIT FIP 2999-G499910 - 244,250 244,250 1000044 - BMSP HIST MIT FIP 2999-G499920 - 77,500 77,500 1000222 - PRP 1-C INFRT INF 2999-C464571 32,672 (9,297) 23,375 1001036 - CLEAN WATERSHEDS CLEAN BAY - (477) (477) 1003211 - 19TH ST BART TO LAKE MERRITT 774,750 - 774,750 1003411 - EBMUD COST SHARING - 60,840 60,840 1003625 - MOSSWOOD REBUILD 3,449,500 - 3,449,500 1005033 - EAST BAY GREENWAY-TRAIL 1,750,669 - 1,750,669 1006205 - Inter Term Coliseum BART - 608,357 608,357 City Administrator 34,802 99,221 134,024 1000472 - CIVIC DESIGN LAB-1TYM FND15-17 0 5,382 5,382 1000976 - BUS RAPID TRANSIT - (22,100) (22,100) 1001459 - CSRO- ROCKEFELLER GRANT 34,802 111,571 146,373 1001577 - INNOVATOR PILOTS - 4,368 4,368 City Clerk 26,649 828,377 855,026 1000447 - PUBLIC ED - GOVERNMENT P350210 26,649 828,377 855,026 Department of Transportation - 818,065 818,065 1000976 - BUS RAPID TRANSIT - (9,299) (9,299) 1001550 - BIKE SHARE PROGRAM - 82 82 1003211 - 19TH ST BART TO LAKE MERRITT - 725,250 725,250 1003831 - JLS BROADWAY SHUTTLE 2999 - 4,510 4,510 1004404 - UTILITY CONDUITS TO ST. POLES - 84,000 84,000 1004924 - ANTIOCH CT STREETSCAPE - 13,522 13,522 Economic and Workforce Development Department 4,925 115,452 120,377 1000043 - CD HIST MIT FIP 2999-G499910 - 42,500 42,500 1000047 - SMALL BUS WK 2999-G496310 875 13,121 13,996 1000172 - ECON DEV STR SRT 2999-P469910 - (2,500) (2,500) 1003253 - KENNETH RAININ FOUNDATION - 11,595 11,595 1004907 - SURDNA FOUNDATION GRANT (2999) - 12,786 12,786 1006372 - NEA - CULTURAL ECONOMIES 2999 4,050 37,950 42,000 Fire Department - 10,020 10,020 1005493 - Youth Fire Safety Program - 9,520 9,520 1006383 - OFD DONATIONS UNDER 50K - 500 500 Housing and Community Development Department 31,047 1,216,597 1,247,644 1000080 - TENANT ACCESS PROG G00510 - 1,072 1,072 1000088 - REHAB LOAN PROG G08760 - 657,774 657,774 1000258 - HDG-CALIFORNIA HOTEL - 110,000 110,000 1000260 - HDG-MARIN WAY COURT - 40,000 40,000 1000365 - CALDAP G81200 - 4,650 4,650 1000389 - ALLIANCE WO DEV - 777 777 1001367 - KRESGE GRANT 23,829 36,630 60,459 1001390 - HOME MAINTENANC G08660 - 332,189 332,189

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1001483 - MINOR HOME REPA G53810 - 4,561 4,561 1001615 - LS&R AC TRANSIT BRT 7,218 28,944 36,162 Information Technology Department 7,346 - 7,346 1000447 - PUBLIC ED - GOVERNMENT P350210 7,346 - 7,346 Mayor - (29,196) (29,196) 1001446 - MAYOR'S DIRECTOR OF EQUITY - (64,806) (64,806) 1003253 - KENNETH RAININ FOUNDATION - (44,516) (44,516) 1004317 - Fnd for Cities of Svc Inc Grnt - 9,874 9,874 1005145 - NEW VENTURE - HOMELESSNESS - 70,252 70,252 Non Departmental and Port - (2,122) (2,122) 1000976 - BUS RAPID TRANSIT - (2,122) (2,122) Oakland Animal Services - 27,859 27,859 1004272 - FRIENDS OF OAK ANIML SVC DNTN - 27,859 27,859 Oakland Public Works Department 77,170 577,998 655,168 1000183 - LINCN REC CTR ORA 2999-C329621 - 274 274 1000727 - GOLDEN GATE REC CTR-NEW - 538 538 1000976 - BUS RAPID TRANSIT - 279,873 279,873 1001028 - BEGIN PLAZA RENOVATIONS - 12,039 12,039 1003625 - MOSSWOOD REBUILD - 25,000 25,000 1004841 - JACK LONDON AQUATIC CTR 77,170 72,052 149,222 1004866 - HOLLY MINI PARK - (53) (53) 1005921 - ATHOL PK TENNIS CT IMPROVEMENT - 3,275 3,275 1006261 - CULVERT REPAIRS RICHMOND BLVD - 185,000 185,000 Planning and Building Department - (54,970) (54,970) 1000976 - BUS RAPID TRANSIT - (54,970) (54,970) Race and Equity Department - 35,359 35,359 1003951 - EQUITY INDCTR PRJ-CUNY GRNT - 35,359 35,359 3100 - Sewer Service Fund 22,767,021 36,442,381 59,209,402 Capital Improvement Projects 18,996,447 25,690,818 44,687,265 1000654 - SEWER-WTMRE MCRTHR MTN 83-012 27,200 31,692 58,892 1000673 - SS-SMNRY AVNL BNCRFT 83-103 0 (934) (934) 1000720 - EMRGNCY MISC SEWERS 60,257 2,595 62,852 1000835 - SANITARY SEWER ROOT FOAMING 209,989 1,512,557 1,722,546 1000843 - RHB SWR-23RD-INTL-26TH-E12TH - 46,707 46,707 1000920 - REHAB SNTRY SWRS SBBSIN 83 503 200,000 4,077,196 4,277,196 1000921 - REHAB SNTRY SWRS SBBSIN 83 403 3,241,780 582,335 3,824,115 1000922 - SANITARY SWR ROOT FMNG FY16 17 0 81 81 1000997 - SR SAN LEANDRO EDES 85TH 10,819 - 10,819 1001018 - VARIOUS LOC SS REHAB - 71,017 71,017 1001026 - REHAB SNTRY SWRS SBBSIN 80 022 1 69,775 69,776 1001039 - SS RHB-CASTLE-CHELTON 278,735 - 278,735 1001166 - SS-HWY 13 RNHRDT SR 39TH ALISO 138,796 95,884 234,680 1001173 - CITYWIDE SS CAPACITY UPGRADES 199,869 2,247,637 2,447,506 1001192 - REHAB-SS 57TH AV-INTL BLVD- SL - 6,000 6,000 1001289 - SS SUB-BASIN FLOW MNTRNG-DATA - 62,162 62,162 1001322 - SS-MTN LNA SNNYMR SMNRY 83-402 - 4,709 4,709 1001375 - SS-14 MCRTHR ARDLY E13 58-04 - 25,634 25,634 1001433 - PARKRIDGE SKYLINE DENTON S SWR 50,700 390,574 441,274 1001602 - ANNUAL INFLOW CORRECTION PGM - 581,044 581,044 1001676 - EPA-SEWER CLEANING - 486,124 486,124 1003202 - REHAB OF SS SUBBASIN 84-003 0 233,333 233,333 1003231 - REHAB OF SS SUBBASIN 83-002 314,592 - 314,592 1003772 - FEMA 4301 6391 LONGCROFT DRIVE - 9 9 1004268 - SEWER MTGATION & TEMP DSCHRGE 68,196 566,510 634,706 1004342 - REHAB SNTRY SWR 80-101 37,585 - 37,585 1004788 - SANITARY SEWER MASTER PLAN 239,241 - 239,241 1004806 - SS REHAB SUBBASIN 83-001 6,892,329 583,977 7,476,306 1004807 - SS REHAB SUBBASIN 83-102 667,965 - 667,965 1004810 - 3100 30244 SS SUBBASIN 85-202 454,052 556,600 1,010,652 1004842 - ANNUAL INFLOW CORRECTION - 1,000,000 1,000,000 1004844 - SS CAPACITY UPGRADE MAYBELLE 101,980 581,789 683,769 1004845 - SS REHAB SUB-BASIN 82-005 1,954,133 (264,442) 1,689,691 1005411 - P1000720 EMERG MISC. SEWERS 520,093 221,564 741,658 1005412 - P1003201 REHAB SS BASIN 81-201 350,073 3,001,836 3,351,909 1005874 - SS REHAB SUB-BASIN 83-404 PH1 473 588,154 588,626 1005875 - SS REHAB SUB-BASIN 83-404 PH2 - 3,282,614 3,282,614 1005876 - SS REHAB SUB-BASIN 86-001 - 657,729 657,729

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005877 - SS REHAB SUB-BASIN 56-01 - 972,198 972,198 1006208 - SS EMERGENCY REPAIRS - T1 525,017 113,983 639,000 1006209 - SS EMERGENCY REPAIRS - T2 2,147,018 254,524 2,401,542 1006210 - SS EMERGENCY REPAIRS - T3 233,040 1,219,286 1,452,326 1006211 - SS EMERGENCY REPAIRS - T4 - 1,500,000 1,500,000 1006213 - ANNUAL INFLOW PGM - I1 72,515 107,664 180,179 1006214 - ANNUAL INFLOW PGM - I2 - 220,700 220,700 City Administrator - 14,564 14,564 1006110 - OAK311 COMMS - 14,564 14,564 Department of Transportation 2,737 - 2,737 1003469 - DP350 Administrative Project 2,737 - 2,737 Oakland Public Works Department 3,767,837 10,736,999 14,504,837 1000010 - DP300 Administrative Project 2,591,437 - 2,591,437 1000673 - SS-SMNRY AVNL BNCRFT 83-103 - 934 934 1000675 - STORM DRAIN MARKERS - 101,326 101,326 1000920 - REHAB SNTRY SWRS SBBSIN 83 503 - 6,769 6,769 1000921 - REHAB SNTRY SWRS SBBSIN 83 403 - (10,615) (10,615) 1001173 - CITYWIDE SS CAPACITY UPGRADES - 26 26 1001514 - CLEAN LAKE CONTRACT 346 - 346 1001564 - SEWER ADMINISTRATIVE ORDER 20,335 2,469 22,804 1001676 - EPA-SEWER CLEANING 1,151,109 8,216,677 9,367,787 1001689 - BUILDING SEWER C084 4,610 - 4,610 1003202 - REHAB OF SS SUBBASIN 84-003 - 15,000 15,000 1004268 - SEWER MTGATION & TEMP DSCHRGE - 323,775 323,775 1004331 - EPA-FOG CONTROL - 550,304 550,304 1004806 - SS REHAB SUBBASIN 83-001 - 156,579 156,579 1004810 - 3100 30244 SS SUBBASIN 85-202 - 178 178 1004845 - SS REHAB SUB-BASIN 82-005 - 315 315 1005274 - STORM DRAINAGE MASTER PLAN - 654,526 654,526 1005409 - CONSENT DECREE SERVICES - 299,815 299,815 1005411 - P1000720 EMERG MISC. SEWERS - (4,427) (4,427) 1005412 - P1003201 REHAB SS BASIN 81-201 - 111,579 111,579 1005877 - SS REHAB SUB-BASIN 56-01 - (11,231) (11,231) 1006261 - CULVERT REPAIRS RICHMOND BLVD - 323,000 323,000 3200 - Golf Course 12,999 - 12,999 Oakland Parks and Recreation Department 12,999 - 12,999 1000012 - DP5000 Administrative Project 2,367 - 2,367 1000624 - GOLF COURSE CAPITAL PROJECTS 10,632 - 10,632 4100 - Equipment 7,729,423 - 7,729,423 Fire Department 54,853 - 54,853 1000009 - DP200 Administrative Project 54,853 - 54,853 Human Resources Management Department 0 - 0 1000005 - DP050 Administrative Project 0 - 0 Oakland Public Works Department 7,674,570 - 7,674,570 1000010 - DP300 Administrative Project 4,106,011 - 4,106,011 1003199 - 2016 EQUIPMENT MASTER LEASE 48,844 - 48,844 1003866 - Insurance Recoveries- OPD 96,320 - 96,320 1003867 - INSURANCE RECOVERIES- OFD 1,135,619 - 1,135,619 1003868 - INSURANCE RECOVERY- OPW 64,621 - 64,621 1005842 - MSC UST REMOVAL & AST INSTALL 1,948,156 - 1,948,156 1006384 - F4100 MATCHING - SEC GRANT 275,000 - 275,000 4200 - Radio / Telecommunications 628,794 2,254,137 2,882,931 Capital Improvement Projects 194,623 612,347 806,970 1001249 - RADIO FINANCING FUNDS C480350 1 81,831 81,832 1006279 - CTIYWIDE UPS REPLACEMENT 194,622 530,516 725,138 Fire Department 9,068 - 9,068 1000009 - DP200 Administrative Project 9,068 - 9,068 Information Technology Department 425,102 1,641,790 2,066,893 1000009 - DP200 Administrative Project 283,854 - 283,854 1000011 - DP460 Administrative Project 141,248 - 141,248 1000442 - MOBILE RADIOS - 391,750 391,750 1005180 - RADIO REPLACEMENT - 985,761 985,761 1007218 - Public Safety Comm Upgrade - 264,279 264,279 4210 - Telephone Equipment and Software 16,338 - 16,338 Information Technology Department 16,338 - 16,338 1000011 - DP460 Administrative Project 16,338 - 16,338 4300 - Reproduction 130,973 - 130,973

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Information Technology Department 130,973 - 130,973 1000011 - DP460 Administrative Project 130,973 - 130,973 4400 - City Facilities 4,712,034 2,030,572 6,742,606 Capital Improvement Projects 2,242,802 - 2,242,802 1001520 - ADA TRNSTN PLAN SURVEY FY15-16 19,543 - 19,543 1003625 - MOSSWOOD REBUILD 2,223,259 - 2,223,259 Human Services Department 150 68,283 68,433 1000316 - RETAINED RENTAL REV DOSC - 41,289 41,289 1000317 - RETAINED RENTAL REV NOSC - 8,998 8,998 1000318 - RETAINED RENTAL REV WOSC - 8,998 8,998 1001097 - RETAINED RENTAL REV EOSC - 8,998 8,998 1004510 - HEADSTART FY20-21 CSPP 150 - 150 Oakland Parks and Recreation Department - 196,922 196,922 1003949 - INS RECOVERIES FACILITEIES SVC - 196,922 196,922 Oakland Public Works Department 2,469,082 1,765,367 4,234,449 1000010 - DP300 Administrative Project 946,446 - 946,446 1000716 - MINOR CIP 1,311 - 1,311 1000988 - FY 05 06 MSC CLEAN UP 19,129 609,520 628,649 1001642 - ENVIRONMENTAL CMPLNCE FY05-06 199,040 15,003 214,042 1001679 - EOSC MAINTENANCE 19,135 176,178 195,313 1003949 - INS RECOVERIES FACILITEIES SVC - 3,807 3,807 1004234 - DEFERRED MAINTENANCE FUND 874,359 54,124 928,483 1004235 - EMERGENCY REPAIR FUND 368,796 736 369,532 1005170 - SECURITY SERVICES 40,866 - 40,866 1007052 - FACILITIES SPACE PLANNING - 656,000 656,000 1007192 - FACILITIES MASTER PLAN - 250,000 250,000 4450 - City Facilities Energy Conservation Projects 3,799 - 3,799 Oakland Public Works Department 3,799 - 3,799 1000817 - WLLMS STTLMNT ENRGY-SVING FUND 3,799 - 3,799 4500 - Central Stores 16,331 - 16,331 Finance Department 16,331 - 16,331 1000007 - DP080 Administrative Project 16,331 - 16,331 Non Departmental and Port (0) - (0) 1000021 - DP900 Administrative Project (0) - (0) 4550 - Purchasing 27,734 - 27,734 Finance Department 27,734 - 27,734 1000007 - DP080 Administrative Project 27,734 - 27,734 4600 - Information Technology 2,549,718 10,265,266 12,814,984 Capital Improvement Projects 135,487 3,520,163 3,655,650 1000439 - IBM2 911 PS UPGRADE C468133 135,487 3,520,163 3,655,650 City Administrator 172,036 2,853 174,889 1006113 - WEBSITE DEVELOPMENT 172,036 2,853 174,889 Finance Department - 3,453,708 3,453,708 1004391 - FINANCE OP SYSTEMS - 3,453,708 3,453,708 Fire Department - 528,304 528,304 1000439 - IBM2 911 PS UPGRADE C468133 - 528,304 528,304 Information Technology Department 2,242,195 2,753,235 4,995,430 1000011 - DP460 Administrative Project 14,902 - 14,902 1004546 - PUBLIC SAFETY 50,302 282,887 333,189 1004547 - PRIME 35,090 104,137 139,227 1004548 - ORACLE 1,085,071 222,361 1,307,432 1004549 - DRT 17 156,670 156,687 1004550 - MICROSOFT 391,185 - 391,185 1004551 - HARDWARE, MAINT, PROF SERV 134,179 857,121 991,299 1004552 - SOFTWARE, SUBSCRIP, PROF SERV 518,891 1,130,060 1,648,951 1004553 - REGISTRATION 7,287 - 7,287 1004554 - GENERAL SERVICES 5,270 - 5,270 Non Departmental and Port - 7,004 7,004 1005229 - 2017 IT SYSTEMS - PS - LEASE 2 - 7,004 7,004 5055 - Piedmont Pines Underground Assessment District - 3,484 3,484 Capital Improvement Projects - 3,484 3,484 1000648 - PIEDMONT PINES ELEC UNDRGRNDG - 3,484 3,484 5130 - Rockridge: Library Assessment District 57,360 1,014,820 1,072,180 Capital Improvement Projects 57,305 939,437 996,742 1003281 - ROCKRIDGE LIBRARY UPGRADE - 5,520 5,520 1005843 - ROCKRIDGE LIBRARY UPGD 57,305 933,917 991,222 City Administrator 55 - 55

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1001430 - ROCKRIDGE CFD ASMT ENGR 55 - 55 Oakland Public Works Department - 75,383 75,383 1005843 - ROCKRIDGE LIBRARY UPGD - 75,383 75,383 5200 - JPFA Capital Projects: Series 2005 - 38,001 38,001 Capital Improvement Projects - 12,189 12,189 1001451 - CCE MACARTHUR STREETSCAPE 5200 - 12,189 12,189 Oakland Public Works Department - 25,812 25,812 1001451 - CCE MACARTHUR STREETSCAPE 5200 - 25,812 25,812 5320 - Measure DD: 2003A Clean Water,Safe Parks & Open Space Trust Fund for Oakland - 8,391 8,391 Oakland Public Works Department - 8,391 8,391 1000987 - ESTUARY PARK - 4,098 4,098 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R - 4,293 4,293 5321 - Measure DD: 2009B Clean Water,Safe Parks & Open Space Trust Fund for Oakland 10,302 770,233 780,535 Capital Improvement Projects 10,302 478,051 488,353 1000685 - WTRFRNT TRAIL-BAY-LAKE MERRITT - 123,738 123,738 1000687 - WTRFRNT TRAIL-HGH ST BRIDGE 3,737 71 3,808 1000693 - 10TH ST CHANNEL IMPROVEMENTS - 72,318 72,318 1000700 - 7TH STREET CHANNEL IMPROV - 1,069 1,069 1000705 - LM IMPROV ENTRANCES - 20 20 1000825 - SHEPHERD CREEK RESTORATION-B - 28,704 28,704 1000826 - SAUSAL CREEK RESTORATION-B - 31 31 1000828 - LAKE MERRITT ART-B 4,000 - 4,000 1000848 - ESTUARY ART-B - 66,912 66,912 1001160 - LAKE MERRITT SLBOAT HSE SHRLNE 2,566 - 2,566 1001190 - CREEK RESTORATION-B - 4,421 4,421 1001236 - LM CHANNEL ART-B - 155,453 155,453 1001290 - WATERFRONT-CRYER BLDG DOCK 0 - 0 1001481 - CREEK ART-B - 5,122 5,122 1001661 - WTRFRNT TRLS: E 7TH TO 23RD - 20,194 20,194 Oakland Public Works Department - 292,182 292,182 1000682 - WATERFRONT TRAIL-DERBY TO LANC - 1,290 1,290 1000823 - FULL-TRSH CPTRE-21ST-HARRISON - 4,476 4,476 1000825 - SHEPHERD CREEK RESTORATION-B - 3,852 3,852 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R - 24,808 24,808 1001169 - WTRFRNT TRAIL-FRTVLE LAND XING - 0 0 1001190 - CREEK RESTORATION-B - 6,224 6,224 1001467 - WTRFRONT TRAIL-CRYER BCH REM - 592 592 1001661 - WTRFRNT TRLS: E 7TH TO 23RD - 10,932 10,932 1003198 - CREEK RESTORATION DD - 240,008 240,008 5322 - Measure DD: 2017C Clean Water, Safe Parks & Open Space Trust for Oakland 2,237,662 8,243,878 10,481,539 Capital Improvement Projects 2,225,482 6,078,172 8,303,654 1000683 - Oakland Port Waterfront Trails - 15,035 15,035 1000687 - WTRFRNT TRAIL-HGH ST BRIDGE - 26,506 26,506 1000693 - 10TH ST CHANNEL IMPROVEMENTS 55,967 580,877 636,845 1000705 - LM IMPROV ENTRANCES 51 7,578 7,629 1000826 - SAUSAL CREEK RESTORATION-B 9,775 - 9,775 1000827 - WTRSHD ACQUISITION-B 18,853 824,151 843,004 1000839 - SAUSAL EROSION CONTROL PROJECT 375 - 375 1000858 - WATERFRONT TRAILS-ESTUARY PARK 733,530 374,582 1,108,112 1001169 - WTRFRNT TRAIL-FRTVLE LAND XING 901,344 123,791 1,025,135 1001190 - CREEK RESTORATION-B - 9,952 9,952 1001191 - MEASURE DD ADMIN-B 30,000 14,260 44,260 1001661 - WTRFRNT TRLS: E 7TH TO 23RD 315,576 135,696 451,272 1003388 - LM WATER QUALITY D & C 1 523,204 523,205 1003389 - LM RESTOR, ACCESS D&C - 400,817 400,817 1003390 - WATERFRONT TRAIL DES & A - 2,894,027 2,894,027 1004295 - WATERFRONT TRAIL-PARK ST BRDG 1,344 1,212 2,556 1005340 - COURTLAND CREEK RESTORATION 158,666 146,484 305,149 Economic and Workforce Development Department - 159,513 159,513 1000828 - LAKE MERRITT ART-B - 36,910 36,910 1000848 - ESTUARY ART-B - 62,096 62,096 1001236 - LM CHANNEL ART-B - 45,337 45,337 1001481 - CREEK ART-B - 15,170 15,170 Oakland Public Works Department 12,180 2,006,193 2,018,373 1000683 - Oakland Port Waterfront Trails - 2,539 2,539 1000705 - LM IMPROV ENTRANCES - 1,220 1,220 1000826 - SAUSAL CREEK RESTORATION-B - (223,107) (223,107)

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1000827 - WTRSHD ACQUISITION-B - 28,477 28,477 1000839 - SAUSAL EROSION CONTROL PROJECT - 82,232 82,232 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R - 354,825 354,825 1001169 - WTRFRNT TRAIL-FRTVLE LAND XING - 124,629 124,629 1001190 - CREEK RESTORATION-B 11,677 11,835 23,512 1001191 - MEASURE DD ADMIN-B - (349) (349) 1003388 - LM WATER QUALITY D & C 134 514,477 514,611 1003389 - LM RESTOR, ACCESS D&C - 120,000 120,000 1003391 - LM CHANNEL TO ESTUARY CONNECT - 74 74 1003392 - LM CHANNEL 7TH - 982,781 982,781 1005092 - 7TH ST TIDE GATE OPERATIONS 369 815 1,183 1005340 - COURTLAND CREEK RESTORATION - 5,745 5,745 5330 - Measure KK: Infrastructure and Affordable Housing 679,769 3,988,631 4,668,400 Capital Improvement Projects 662,489 3,669,191 4,331,680 1000854 - RAINBOW REC CENTER EXPANSION 1,396 1,214 2,610 1001035 - 7TH ST STREETSCAPE PHASE 2 - 7,479 7,479 1001654 - PAB FEASBLTY STDY 5612-C473320 29,518 - 29,518 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - 37,131 37,131 1003348 - STSCAPES/COMPLETE ST CAPITAL - 537,212 537,212 1003434 - DIMOND PARK - LIONS POOL RPR - 16,082 16,082 1003435 - FEASI STUDY ROW NEW FIRE ST 4 13,720 356 14,076 1003438 - TELESCOPIC APPARAYUS DOOR REP (0) 2,113 2,113 1003439 - FIRE STATIONS CW RENOVATIONS 513,881 698,914 1,212,795 1003442 - HEAD START BROOKFIELD UPGR 21,365 381 21,746 1003443 - HS FAC - ARROYO REMODEL 11,580 2,084 13,664 1003444 - HS PLAYGROUND REPLACEMENT - 1,764 1,764 1003445 - HS RENOV MANZANITA CTR - 14,342 14,342 1003448 - H ROBINSON CTR - AIR COND RPL 43,010 - 43,010 1003449 - A SHELTER - REP HVAC & ENERGY 28,019 163,023 191,043 1003451 - MAIN LIBRARY IMPROVEMENTS - 128,574 128,574 1003829 - GREAT ST-PAVING RESURFACING (0) 55,201 55,201 1004013 - HSIP 8 OAKLAND HILLS (148) - 47,167 47,167 1004014 - HSIP 8 FRUITVALE AVE (149) - 24,100 24,100 1004034 - SLURRY SEAL PROJECT - 99,492 99,492 1004387 - CROSSING TO SAFETY 5012(156) - 254,208 254,208 1004419 - PAVEMNT REHAB 2019-2 - 41,024 41,024 1004519 - CURB RMP & SIDEWLK RPR FY18-20 - 175,179 175,179 1004787 - LOWER PARK BLVD PROJECT - 1,134,812 1,134,812 1005417 - P1000714 CITY SIDEWALK REPAIR - 146,992 146,992 1005420 - P1001293 LS&R CTY ST RESRFACNG - 80,346 80,346 Department of Transportation - (19,999) (19,999) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - 34,574 34,574 1003829 - GREAT ST-PAVING RESURFACING - (36,295) (36,295) 1004014 - HSIP 8 FRUITVALE AVE (149) - 5,109 5,109 1004017 - HSIP 8 HIGH ST (152) - (45,888) (45,888) 1004387 - CROSSING TO SAFETY 5012(156) - 22,500 22,500 Oakland Public Works Department 17,281 342,466 359,747 1000854 - RAINBOW REC CENTER EXPANSION - 650 650 1001654 - PAB FEASBLTY STDY 5612-C473320 - 19,106 19,106 1003434 - DIMOND PARK - LIONS POOL RPR - 1,233 1,233 1003436 - APRON & HARDSCAPE REP SIX STAT - 77,304 77,304 1003437 - ROOF ASSESSMENT & REPLACE. (2,750) 488 (2,262) 1003439 - FIRE STATIONS CW RENOVATIONS 19,296 0 19,296 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. 735 (1) 733 1003444 - HS PLAYGROUND REPLACEMENT - 2,044 2,044 1003446 - TASSAFARONGA GYM IMPROVEMENTS - 29,173 29,173 1003447 - BALLFIELD WRNG HZRD-CURT FLOOD - (30) (30) 1003448 - H ROBINSON CTR - AIR COND RPL - 33 33 1003449 - A SHELTER - REP HVAC & ENERGY - 65,585 65,585 1003451 - MAIN LIBRARY IMPROVEMENTS - 119,244 119,244 1004014 - HSIP 8 FRUITVALE AVE (149) - 26,951 26,951 1004017 - HSIP 8 HIGH ST (152) - (515) (515) 1004387 - CROSSING TO SAFETY 5012(156) - 1,200 1,200 Police Department - (3,027) (3,027) 1003829 - GREAT ST-PAVING RESURFACING - 2,681 2,681 1004014 - HSIP 8 FRUITVALE AVE (149) - (5,709) (5,709) 5331 - Measure KK: Affordable Housing (GOB 2017A-2 Taxable) 350 6,891,490 6,891,839

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Housing and Community Development Department 350 6,891,490 6,891,839 1001307 - HARP PLAZA APTS G489630 - 2,800,000 2,800,000 1003614 - Acquisition of Trans Housing 350 15,353 15,703 1004667 - 7TH & CAMPBELL - 159,476 159,476 1005041 - CLIFTON HALL ACQUISITION - 6,570 6,570 1005111 - 285 NEWTON AVENUE - 300,000 300,000 1005374 - 1432 12TH AVENUE - 44,522 44,522 1006008 - ACAH-Shadetree Aff. Housing - 424,962 424,962 1006143 - 1921 & 2022 36th Avenue - 2,300,000 2,300,000 1006198 - 6470 MacArthur Blvd - 390,606 390,606 1006199 - Hillside/Ritchie/76Ave/86Ave - 450,000 450,000 5332 - Measure KK: Infrastructure Series 2020B-1 (Tax Exempt) 9,499,030 11,266,022 20,765,052 Capital Improvement Projects 9,500,430 11,889,957 21,390,387 1000634 - LAUREL ACCESS MILLS-LAMMPS B&P LS&R 0 - 0 1000653 - SAFE ROUTES TO TRANSIT SR2T 33,096 7,162 40,258 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 51,062 650,926 701,988 1000858 - WATERFRONT TRAILS-ESTUARY PARK - 100,000 100,000 1001412 - CALDECOTT TRAIL 30,850 312,395 343,245 1001654 - PAB FEASBLTY STDY 5612-C473320 14,663 63,000 77,663 1003203 - HSIP 7 GRANT - TELEGRAPH AVE 174,549 5,354 179,903 1003211 - 19TH ST BART TO LAKE MERRITT 2,315,980 19,342 2,335,322 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT 0 - 0 1003348 - STSCAPES/COMPLETE ST CAPITAL - 18,949 18,949 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING 15,386 32,326 47,712 1003435 - FEASI STUDY ROW NEW FIRE ST 4 1,139,341 179,668 1,319,009 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. 13,953 428,517 442,470 1003448 - H ROBINSON CTR - AIR COND RPL 287,078 86,312 373,390 1003625 - MOSSWOOD REBUILD 2,207,032 532,992 2,740,024 1003829 - GREAT ST-PAVING RESURFACING 224,939 175,190 400,129 1003980 - E 12TH ST BIKEWAY 42,798 216,557 259,355 1003983 - 42ND AVE HIGH ST I-880 22,755 343,521 366,276 1004012 - HSIP 8 BANCROFT AVE (147) (458,015) 947,558 489,543 1004014 - HSIP 8 FRUITVALE AVE (149) 325,907 45,337 371,244 1004017 - HSIP 8 HIGH ST (152) 259 33,593 33,851 1004261 - CONCRETE CONSTRUCTION FOR CITYWIDE PAVEMENT REHABILITATION PROJECT NO. 1- 18,718 18,718 1004419 - PAVEMNT REHAB 2019-2 (252,114) (316,438) (568,552) 1004420 - PAVEMENT REHAB 2019-3 0 307,675 307,675 1004519 - CURB RMP & SIDEWLK RPR FY18-20 223 59,114 59,337 1004768 - ALLENDALE PARK TOT LOT 8,538 - 8,538 1004787 - LOWER PARK BLVD PROJECT 0 42,597 42,597 1004796 - CITYWIDE PAVEMENT REHAB PROJ 1 32,799 1,854 34,653 1004848 - ARROYO VIEJO REC CTR - 318,660 318,660 1004849 - BROOKDALE REC CTR - 163,704 163,704 1004851 - DACA PHASE 2 RENO 64,753 18,051 82,804 1004852 - E OAK SR CENTER RENO 43,009 260,613 303,621 1004853 - ELMHURST LIBRARY RENO 52,881 12,717 65,598 1004854 - FIRE STATION 29 - NEW STATION 1,287,888 228,545 1,516,433 1004855 - HEAD START RENO - TASSAFARONGA 80,537 7,887 88,424 1004856 - HOOVER LIBRARY FEASIBILITY 109,162 6,045 115,207 1004858 - MAIN LIBRARY - FEASIBILITY - 111,780 111,780 1004859 - MAIN LIBRARY RENO PHASE 2 51,654 386,617 438,271 1004861 - MUSEUM COLLECTION CTR - 2,000,000 2,000,000 1004862 - ANIMAL SVC - FLOOR REPLACEMENT 18,940 1,074,133 1,093,073 1004863 - HEAD START CIP - SAN ANTONIO 18 68,276 68,294 1004865 - W OAK SR CTR RENO 42,258 241,727 283,984 1004866 - HOLLY MINI PARK 300,901 34,741 335,642 1004912 - BROADWAY TRANSIT & PAVING 3,985 - 3,985 1004977 - DIMOND TENNIS COURTS - 24,752 24,752 1004978 - EOSC NEXT PHASE 14,678 257,041 271,719 1004983 - TOOL LENDING LIBRARY 14,005 231,324 245,330 1004984 - DOWTOWN SENIOR CENTER 3,239 47,086 50,324 1005009 - TELEGRAPH AVE. PAVING PROJECT 97,900 42,693 140,593 1005017 - UTILITY COST SHARE PAVING PROJ 53,977 - 53,977 1005018 - CITYWD PAVMNT REHAB. '19 PROJ. 11,076 131,191 142,267 1005033 - EAST BAY GREENWAY-TRAIL - 9,117 9,117 1005309 - OAK LOCAL ST PVMNT REHAB 3,371 48,120 51,492 1005310 - NRTH OKLND LCL ST REHAB 168,736 174,100 342,836

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005312 - EASTLK LCL ST REHAB 30,129 482,370 512,499 1005314 - LAKESIDE DR PVNG PROJ 124,285 - 124,285 1005369 - 2021 OAKLAND HILLS ST. REHAB 1,598 - 1,598 1005418 - P1000981 LS&R CURB RAMP- BB - 99,958 99,958 1005420 - P1001293 LS&R CTY ST RESRFACNG 148,669 377,121 525,790 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ 50,415 7,304 57,719 1005442 - CW CR&SW 20-22 B - 83,088 83,088 1005443 - CW CR&SW 20-22 C - 39,990 39,990 1005461 - HSIP 9 RRFB - 497,000 497,000 1005510 - MCART 73RD TO 83 AVE RES - 86,313 86,313 1005512 - WEST OAKLND MJR ST. PAV. 2021 94,650 5,675 100,325 1005520 - LOCL ST STRIPING & SIGNG 355,077 - 355,077 1005780 - 19thStBART-BRDWY SIGNAL MOD 41,563 - 41,563 City Administrator - (27,124) (27,124) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (26,715) (26,715) 1004787 - LOWER PARK BLVD PROJECT - (409) (409) Department of Transportation - (531,227) (531,227) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (45,706) (45,706) 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - (3,744) (3,744) 1003211 - 19TH ST BART TO LAKE MERRITT - (7,438) (7,438) 1003829 - GREAT ST-PAVING RESURFACING - (702,547) (702,547) 1003890 - WIOA VOS TECH 2195 - (664) (664) 1003981 - MACARTHUR SMART CITY - 38,435 38,435 1003983 - 42ND AVE HIGH ST I-880 - (90,766) (90,766) 1004012 - HSIP 8 BANCROFT AVE (147) - 37,828 37,828 1004519 - CURB RMP & SIDEWLK RPR FY18-20 - (82,482) (82,482) 1004787 - LOWER PARK BLVD PROJECT - (134,074) (134,074) 1005009 - TELEGRAPH AVE. PAVING PROJECT - 368 368 1005017 - UTILITY COST SHARE PAVING PROJ - (29,451) (29,451) 1005033 - EAST BAY GREENWAY-TRAIL - 1,335,829 1,335,829 1005314 - LAKESIDE DR PVNG PROJ - (92,308) (92,308) 1005369 - 2021 OAKLAND HILLS ST. REHAB - (225,288) (225,288) 1005420 - P1001293 LS&R CTY ST RESRFACNG - (454,018) (454,018) 1005442 - CW CR&SW 20-22 B - (159,101) (159,101) 1005698 - TRASH CPTR DVCS PAV CORRIDORS - (3,105) (3,105) 1005723 - DWNTWN ADMS PT PVMNT REH - 88,863 88,863 1006119 - 73rd Ave Connect to Transit - (1,858) (1,858) Oakland Public Works Department (1,400) 215,872 214,472 1001412 - CALDECOTT TRAIL - 62,421 62,421 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (98,521) (98,521) 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - (91,045) (91,045) 1003211 - 19TH ST BART TO LAKE MERRITT - (6,930) (6,930) 1003435 - FEASI STUDY ROW NEW FIRE ST 4 - (4,789) (4,789) 1003625 - MOSSWOOD REBUILD - 43,162 43,162 1003890 - WIOA VOS TECH 2195 - (70) (70) 1004768 - ALLENDALE PARK TOT LOT - (3,769) (3,769) 1004796 - CITYWIDE PAVEMENT REHAB PROJ 1 - 4,287 4,287 1004848 - ARROYO VIEJO REC CTR - 95,635 95,635 1004849 - BROOKDALE REC CTR - 178,075 178,075 1004851 - DACA PHASE 2 RENO 2,785 54,101 56,886 1004852 - E OAK SR CENTER RENO 615 1,702 2,317 1004854 - FIRE STATION 29 - NEW STATION - 57,644 57,644 1004857 - LINCOLN REC CTR RENO - (85,077) (85,077) 1004863 - HEAD START CIP - SAN ANTONIO - (2,281) (2,281) 1004864 - W OAK LIBRARY IMPROVEMENT - (1,879) (1,879) 1004865 - W OAK SR CTR RENO - 42,894 42,894 1004978 - EOSC NEXT PHASE - 8,000 8,000 1004979 - PUBLIC TOILETS - (1,940) (1,940) 1004980 - MADISON PARK IRRIGATION (4,801) 31,073 26,272 1004983 - TOOL LENDING LIBRARY - 7,000 7,000 1004984 - DOWTOWN SENIOR CENTER - 2,500 2,500 1005369 - 2021 OAKLAND HILLS ST. REHAB - (62,369) (62,369) 1005512 - WEST OAKLND MJR ST. PAV. 2021 - (13,949) (13,949) Police Department - (281,457) (281,457) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (10,153) (10,153) 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - (2,197) (2,197) 1003829 - GREAT ST-PAVING RESURFACING - (185,017) (185,017)

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1004419 - PAVEMNT REHAB 2019-2 - (18,213) (18,213) 1004787 - LOWER PARK BLVD PROJECT - (9,036) (9,036) 1005369 - 2021 OAKLAND HILLS ST. REHAB - (56,384) (56,384) 1005442 - CW CR&SW 20-22 B - (457) (457) 5333 - Measure KK: Affordable Housing Series 2020B-2 (Taxable) 1 14,267,882 14,267,883 Housing and Community Development Department 1 14,267,882 14,267,883 1003614 - Acquisition of Trans Housing - 45,984 45,984 1004239 - ADMIN SITE ACQ M-KK - 256,865 256,865 1004242 - ADMIN M-KK NEW CONSTRUCTION 1 647,475 647,476 1004243 - ADMIN RES REHAB - 558,830 558,830 1005374 - 1432 12TH AVENUE - 84,169 84,169 1005506 - 524-530 8TH STREET - 635,945 635,945 1005804 - Mark Twain Homes - 348,826 348,826 1006008 - ACAH-Shadetree Aff. Housing - 1,775,038 1,775,038 1006199 - Hillside/Ritchie/76Ave/86Ave - 450,000 450,000 1006200 - 1658 34th Ave - 1,200,000 1,200,000 1006201 - 1534 29th Ave - 744,750 744,750 1006202 - East Bay Capital Portfolio II - 1,700,000 1,700,000 1006497 - Hamilton Apartments - 4,820,000 4,820,000 1006498 - 789 61st Street Cooperative - 1,000,000 1,000,000 5335 - Measure KK: Infrastructure Series 2022C-1 (Tax Exempt) 51,647,275 102,769,306 154,416,580 Capital Improvement Projects 51,392,933 107,589,665 158,982,599 1000638 - NEIGHBORHOOD TFC SAFETY PROG 24,893 2,850,308 2,875,201 1000653 - SAFE ROUTES TO TRANSIT SR2T - 147,499 147,499 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 136,313 253,773 390,086 1003203 - HSIP 7 GRANT - TELEGRAPH AVE 72,021 35,050 107,071 1003211 - 19TH ST BART TO LAKE MERRITT - 27,000 27,000 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT 892,435 339,891 1,232,326 1003348 - STSCAPES/COMPLETE ST CAPITAL - 1,736,966 1,736,966 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING 30 - 30 1003435 - FEASI STUDY ROW NEW FIRE ST 4 - 200,000 200,000 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. - 1,887,500 1,887,500 1003442 - HEAD START BROOKFIELD UPGR - 88,000 88,000 1003443 - HS FAC - ARROYO REMODEL - 25,000 25,000 1003445 - HS RENOV MANZANITA CTR - 8,500 8,500 1003448 - H ROBINSON CTR - AIR COND RPL 127,001 397,999 525,000 1003451 - MAIN LIBRARY IMPROVEMENTS - 1,579,000 1,579,000 1003829 - GREAT ST-PAVING RESURFACING 1,328,967 3,940,081 5,269,048 1003959 - 14TH ST STREETSCAPE - 5,883,213 5,883,213 1004013 - HSIP 8 OAKLAND HILLS (148) - 15,153 15,153 1004387 - CROSSING TO SAFETY 5012(156) - 611,737 611,737 1004419 - PAVEMNT REHAB 2019-2 119,036 74,837 193,873 1004700 - HSIP CYCLE 9 894,991 446,392 1,341,383 1004787 - LOWER PARK BLVD PROJECT 219,337 1,137,125 1,356,462 1004796 - CITYWIDE PAVEMENT REHAB PROJ 1 - 137,257 137,257 1004836 - LAKESIDE FAMILY STREETS LS&R - 2,592 2,592 1004848 - ARROYO VIEJO REC CTR - 2,500,000 2,500,000 1004849 - BROOKDALE REC CTR - 1,500,000 1,500,000 1004851 - DACA PHASE 2 RENO - 1,025,300 1,025,300 1004852 - E OAK SR CENTER RENO - 3,447,500 3,447,500 1004854 - FIRE STATION 29 - NEW STATION - 17,000,000 17,000,000 1004856 - HOOVER LIBRARY FEASIBILITY 260,000 20,000 280,000 1004857 - LINCOLN REC CTR RENO 1,324,912 909,295 2,234,207 1004858 - MAIN LIBRARY - FEASIBILITY 400,000 65,900 465,900 1004859 - MAIN LIBRARY RENO PHASE 2 - 2,459,000 2,459,000 1004863 - HEAD START CIP - SAN ANTONIO - 1,500,000 1,500,000 1004864 - W OAK LIBRARY IMPROVEMENT - 1,489,991 1,489,991 1004865 - W OAK SR CTR RENO - 2,872,500 2,872,500 1004912 - BROADWAY TRANSIT & PAVING - 150,000 150,000 1004926 - EAST OAKL BEAUTIFICATION - 500,000 500,000 1004947 - OAKLAND LSR PAVING PROGRAM 350,501 (199,036) 151,466 1004978 - EOSC NEXT PHASE - 1,499,913 1,499,913 1004984 - DOWTOWN SENIOR CENTER - 2,150,000 2,150,000 1005017 - UTILITY COST SHARE PAVING PROJ 51,520 44,595 96,115 1005018 - CITYWD PAVMNT REHAB. '19 PROJ. - 350,000 350,000 1005033 - EAST BAY GREENWAY-TRAIL 128,456 224,117 352,573 1005120 - CURB RMP & SIDEWLK RPR 2020-22 - 1,356,731 1,356,731

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005163 - TS-FOOTHILL BLVD 313,710 291,500 605,210 1005309 - OAK LOCAL ST PVMNT REHAB 75,204 274,796 350,000 1005310 - NRTH OKLND LCL ST REHAB 83,852 116,076 199,928 1005312 - EASTLK LCL ST REHAB 92,386 1,228,280 1,320,666 1005369 - 2021 OAKLAND HILLS ST. REHAB 460 50,727 51,187 1005417 - P1000714 CITY SIDEWALK REPAIR 25,762 962,003 987,765 1005419 - P1001172 ADA CURB RAMP 30 YRS 324,695 3,979,321 4,304,016 1005420 - P1001293 LS&R CTY ST RESRFACNG 208,440 62,572 271,013 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ 32,616 - 32,616 1005442 - CW CR&SW 20-22 B - 1,970,189 1,970,189 1005443 - CW CR&SW 20-22 C 137,943 127,068 265,010 1005512 - WEST OAKLND MJR ST. PAV. 2021 5,876,181 - 5,876,181 1005723 - DWNTWN ADMS PT PVMNT REH 7,909 3,000,000 3,007,909 1005763 - OC SHVNG FOR SDWLK DISPLCMNT 23,933 126,476 150,409 1005770 - EBMUD JOINT PVNG ALLNDL-FFX 128,526 613,543 742,069 1005844 - 81ST AVE LIBRARY IMPRVMNTS - 525,000 525,000 1005845 - AAMLO PRESERV & ENERGY UPDT 276,707 321,684 598,391 1005847 - EASTMONT POLICE STTN IMPRVMNT - 585,500 585,500 1005848 - FEASIBILITY - PAB & MULTI SVCE - 1,000,000 1,000,000 1005850 - FIRE STATION #20 - REPAVING - 1,000,000 1,000,000 1005851 - FIRE STATION #6 SHELL REPAIR - 645,000 645,000 1005852 - FIRE STATION #7 STCTRL ASSESS - 652,500 652,500 1005853 - FS #13, #15, #17 HVAC RPLCMNT 15,940 799,685 815,625 1005856 - MELROSE LIBRARY UPGRADE - 500,000 500,000 1005857 - MONTCLAIR LIBRARY UPGRADE - 75,000 75,000 1005858 - NEW PIEDMONT LIBRARY 221,500 486,677 708,177 1005859 - OPD IMPVMT TO COUNTY PAB 1,527,638 1,845,962 3,373,600 1005860 - PAB REPLACE CHILLER & HVAC - 2,800,000 2,800,000 1005861 - PAB - ROOF REPLACEMENT - 3,250,000 3,250,000 1005863 - PAB - REPLACE SUPPLY FAN - 850,000 850,000 1005864 - PAB - ROOF COOLER - 1,740,000 1,740,000 1005865 - TASSAFARONGA REC CTR UPGRD - 1,711,000 1,711,000 1005866 - WILLIE KEYES REC CTR IMPRVMNT - 2,755,000 2,755,000 1005867 - LIBRARY ENERGY ASSMNT & UPGRD - 600,000 600,000 1005869 - OPL LIBRARYWIDE SEWER LATERAL - 39,000 39,000 1005870 - PERALTA HAC PRK COOLIDGE HSE - 50,000 50,000 1005871 - VERDESE CARTER PARK - 37,195 37,195 1005872 - WEST OAK RESILIENCE HUB - 750,000 750,000 1006104 - CW PVMNT REHAB 2021B 8,038,023 249,051 8,287,074 1006106 - CW CRB RMPS & SDWLK PVNG 2021 5,473,500 - 5,473,500 1006119 - 73rd Ave Connect to Transit 2,549,620 - 2,549,620 1006182 - ATP 7th St. Connect 3,208,116 1,500,000 4,708,116 1006205 - Inter Term Coliseum BART - 936,806 936,806 1006217 - 8th St Traffic Calming - 150,000 150,000 1006255 - WOOD ST PVMNT REHAB - 20,738 20,738 1006266 - MLK 52ND ST PAVING 345,065 139,518 484,583 1006298 - CITYWIDE CURB RAMPS FOR PAVING 5,377,771 - 5,377,771 1006302 - W Oak Cmty Action Plan Impl - 194,955 194,955 1006308 - CTYWD CURB RAMPS RPR 22-24 - 1,595,000 1,595,000 1006309 - 3YP 2022 LCL ST. REHAB 16,061 229,928 245,989 1006337 - CW PVMNT REHAB 2022A 5,225,853 774,147 6,000,000 1006489 - TELGRPH AV CSP-52ND ST CTY LMT 749,929 71 750,000 1006513 - CITY TRS & ETBLE SIDEWALK 2023 - 245,000 245,000 1006516 - SMNRY AVE FOOTHILL BLVD 645,100 (59,967) 585,133 1006569 - 5YP EBMUD COST SHARE PAVING JV - 64,410 64,410 1006578 - CLSM-ARPRT LOC.ST.PAV.22 446,400 - 446,400 1006598 - 5YP LOCAL STREETS REHAB. 113,199 13,451 126,650 1006633 - LCL ST DSGN CTYWD PVMNT RHBLT 264,596 90,000 354,596 1006973 - 2023-24 CLISM IND.ST PVMNT REH 3,235,886 2,781,425 6,017,310 1006995 - PAVEMENT CORE SERVICES 2023 - 152,700 152,700 City Administrator - (10,551) (10,551) 1000638 - NEIGHBORHOOD TFC SAFETY PROG - (1,007) (1,007) 1005009 - TELEGRAPH AVE. PAVING PROJECT - (9,544) (9,544) Department of Transportation 109,712 (5,135,187) (5,025,476) 1000638 - NEIGHBORHOOD TFC SAFETY PROG - (789,457) (789,457) 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - (44,139) (44,139) 1003211 - 19TH ST BART TO LAKE MERRITT - (15,942) (15,942)

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1003829 - GREAT ST-PAVING RESURFACING - (3,325,769) (3,325,769) 1003959 - 14TH ST STREETSCAPE - (20,072) (20,072) 1003983 - 42ND AVE HIGH ST I-880 - (438,401) (438,401) 1004013 - HSIP 8 OAKLAND HILLS (148) - (15,182) (15,182) 1004411 - MKK 5330 ACCOUNTING SERVICES - (105,642) (105,642) 1004419 - PAVEMNT REHAB 2019-2 - (80,873) (80,873) 1004700 - HSIP CYCLE 9 - (32,966) (32,966) 1004787 - LOWER PARK BLVD PROJECT - (8,903) (8,903) 1004836 - LAKESIDE FAMILY STREETS LS&R - 266,666 266,666 1004912 - BROADWAY TRANSIT & PAVING - (3,662) (3,662) 1004947 - OAKLAND LSR PAVING PROGRAM 7,042 (26,181) (19,139) 1005009 - TELEGRAPH AVE. PAVING PROJECT - (21,167) (21,167) 1005017 - UTILITY COST SHARE PAVING PROJ - (63,297) (63,297) 1005033 - EAST BAY GREENWAY-TRAIL - (73,555) (73,555) 1005120 - CURB RMP & SIDEWLK RPR 2020-22 - (11,476) (11,476) 1005163 - TS-FOOTHILL BLVD - (47,598) (47,598) 1005310 - NRTH OKLND LCL ST REHAB - (63,206) (63,206) 1005312 - EASTLK LCL ST REHAB - (55,703) (55,703) 1005314 - LAKESIDE DR PVNG PROJ - (17,277) (17,277) 1005369 - 2021 OAKLAND HILLS ST. REHAB - (72,038) (72,038) 1005417 - P1000714 CITY SIDEWALK REPAIR - (910,161) (910,161) 1005419 - P1001172 ADA CURB RAMP 30 YRS - (197,321) (197,321) 1005420 - P1001293 LS&R CTY ST RESRFACNG - (1,007,418) (1,007,418) 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ - (155,496) (155,496) 1005442 - CW CR&SW 20-22 B - (82,415) (82,415) 1005443 - CW CR&SW 20-22 C - 42,001 42,001 1005512 - WEST OAKLND MJR ST. PAV. 2021 - (262,232) (262,232) 1005520 - LOCL ST STRIPING & SIGNG - (18,157) (18,157) 1005723 - DWNTWN ADMS PT PVMNT REH - (112,125) (112,125) 1005763 - OC SHVNG FOR SDWLK DISPLCMNT - (46,802) (46,802) 1005770 - EBMUD JOINT PVNG ALLNDL-FFX - (4,921) (4,921) 1006104 - CW PVMNT REHAB 2021B - (8,687) (8,687) 1006106 - CW CRB RMPS & SDWLK PVNG 2021 - 100,000 100,000 1006119 - 73rd Ave Connect to Transit - (4,225) (4,225) 1006182 - ATP 7th St. Connect - 507,532 507,532 1006205 - Inter Term Coliseum BART - (72,272) (72,272) 1006217 - 8th St Traffic Calming - (24,313) (24,313) 1006218 - LOUISE-UNION-POPLAR ST. REHAB. - (97,903) (97,903) 1006255 - WOOD ST PVMNT REHAB - (20,941) (20,941) 1006266 - MLK 52ND ST PAVING - (20,998) (20,998) 1006298 - CITYWIDE CURB RAMPS FOR PAVING - 89,692 89,692 1006302 - W Oak Cmty Action Plan Impl - 636,505 636,505 1006309 - 3YP 2022 LCL ST. REHAB 70 (128,765) (128,696) 1006516 - SMNRY AVE FOOTHILL BLVD - (8,396) (8,396) 1006569 - 5YP EBMUD COST SHARE PAVING JV - (70,680) (70,680) 1006572 - ATP 7TH ST & EONBR 102,600 1,935,586 2,038,186 1006598 - 5YP LOCAL STREETS REHAB. - (25,657) (25,657) 1006633 - LCL ST DSGN CTYWD PVMNT RHBLT - (27,088) (27,088) 1006973 - 2023-24 CLISM IND.ST PVMNT REH - (73,692) (73,692) Oakland Public Works Department 144,629 531,019 675,648 1000638 - NEIGHBORHOOD TFC SAFETY PROG - (2,087) (2,087) 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT - (274,615) (274,615) 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING - (147,677) (147,677) 1003829 - GREAT ST-PAVING RESURFACING - (150) (150) 1004014 - HSIP 8 FRUITVALE AVE (149) - (18,153) (18,153) 1004017 - HSIP 8 HIGH ST (152) - (1,081) (1,081) 1004865 - W OAK SR CTR RENO - 320,000 320,000 1004947 - OAKLAND LSR PAVING PROGRAM - (0) (0) 1005009 - TELEGRAPH AVE. PAVING PROJECT - (21,566) (21,566) 1005309 - OAK LOCAL ST PVMNT REHAB - (1,145) (1,145) 1005310 - NRTH OKLND LCL ST REHAB - (21,116) (21,116) 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ - (9,373) (9,373) 1005512 - WEST OAKLND MJR ST. PAV. 2021 - 65 65 1005847 - EASTMONT POLICE STTN IMPRVMNT - 2,392 2,392 1005862 - PAB - REPLACE ATS & GENERATOR 144,629 710,741 855,371 1005871 - VERDESE CARTER PARK - 0 0 1005872 - WEST OAK RESILIENCE HUB - (109) (109)

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1006218 - LOUISE-UNION-POPLAR ST. REHAB. - (5,106) (5,106) Police Department - (205,641) (205,641) 1003829 - GREAT ST-PAVING RESURFACING - (141,549) (141,549) 1004419 - PAVEMNT REHAB 2019-2 - (7,325) (7,325) 1004787 - LOWER PARK BLVD PROJECT - (4,174) (4,174) 1004947 - OAKLAND LSR PAVING PROGRAM - (4,189) (4,189) 1005369 - 2021 OAKLAND HILLS ST. REHAB - (4,812) (4,812) 1005512 - WEST OAKLND MJR ST. PAV. 2021 - (5,997) (5,997) 1006973 - 2023-24 CLISM IND.ST PVMNT REH - (37,594) (37,594) 5505 - Municipal Capital Improvement: Public Arts - 1,606,912 1,606,912 Economic and Workforce Development Department - 1,606,912 1,606,912 1000049 - OPEN PROPOSALS 5505-G379010 - 17,000 17,000 1000092 - CCE 14 AVE STSCPE 5505-P452010 - 11,246 11,246 1000095 - CCE FTHILL PH2 5505-P451610 - 18,619 18,619 1000096 - CCE FTHILLSEM 5505-P451310 - 46,720 46,720 1000097 - CCE MEL BANCFT 5505-P451910 - 23,360 23,360 1000136 - ADMIN-CCAD-5505-A158630 - 32,081 32,081 1000156 - CD 1-1/2 PER PUB 5505-C340520 - 716,641 716,641 1000224 - PUB ART ADMN 5505-A393110 - 213,740 213,740 1000889 - CCE FTHILLFRTV 5505-P451410 - 47,505 47,505 1006167 - PUB ART MURAL FUND 5505 - 480,000 480,000 5510 - Capital Reserves 912,597 1,154,097 2,066,694 Capital Improvement Projects 912,597 1,154,097 2,066,694 1003439 - FIRE STATIONS CW RENOVATIONS 528,685 8,655 537,340 1004851 - DACA PHASE 2 RENO - 300,000 300,000 1004856 - HOOVER LIBRARY FEASIBILITY - 150,000 150,000 1004866 - HOLLY MINI PARK 258,000 - 258,000 1004983 - TOOL LENDING LIBRARY - 239,849 239,849 1005782 - MLK LIBRARY BIKE WORKSHOP - 386,417 386,417 1006502 - BROOKPARK RD STRM DRN RPR 6,462 88,627 95,088 1006503 - CONGRESS AVE SW CULVERT RPR 100,000 - 100,000 5610 - Central District Projects 125,462 8,824,979 8,950,441 Capital Improvement Projects 117,474 899,597 1,017,071 1000050 - BASEMENT PROGRAM 5610-C354410 39,156 79,069 118,225 1000132 - I-880 BWY STSCPE 5610-C194978- B&P - 1 1 1000168 - DNTN BWAY PUB 5610-P130180 35,074 297,613 332,688 1000169 - DNTWN CAPITAL 5610-C339410 1,114 37,408 38,522 1001272 - DT STSCP MSTR PLN 5610-C194970 32,613 269,291 301,904 1001431 - OLD OAK STSCPE 5610-C194975 - 95,342 95,342 1003244 - OAK ICE CENTER 5610-P131210 - 99,757 99,757 1006460 - FIBER OPTIC - OLD FIRE ALARM 9,516 21,116 30,632 Department of Transportation - 1,333 1,333 1000131 - SAN PABLO STSCPE 5610-C194977 - 1,333 1,333 Economic and Workforce Development Department 7,988 4,125,773 4,133,761 1000169 - DNTWN CAPITAL 5610-C339410 7,988 399,483 407,471 1003244 - OAK ICE CENTER 5610-P131210 - 2,219,960 2,219,960 1005179 - REDEVELOPMENT OPERATING PROJ - 1,406,331 1,406,331 1005639 - HJKCC HAZMAT REMEDIATION 5610 - 100,000 100,000 Housing and Community Development Department - 3,709,003 3,709,003 1004359 - CENTRAL DISTRICT PROJECTS - 1,387,099 1,387,099 1004668 - 95TH AND INTERNATIONAL - 2,321,904 2,321,904 Oakland Public Works Department - 113,827 113,827 1000168 - DNTN BWAY PUB 5610-P130180 - (8,554) (8,554) 1000169 - DNTWN CAPITAL 5610-C339410 - 3,081 3,081 1001431 - OLD OAK STSCPE 5610-C194975 - 133,000 133,000 1006460 - FIBER OPTIC - OLD FIRE ALARM - (13,700) (13,700) Planning and Building Department - (24,554) (24,554) 1001472 - BEGIN PLAZA 5610-C194979 - (24,554) (24,554) 5611 - Central District: TA Bonds Series 2003 101,071 2,198,667 2,299,738 Capital Improvement Projects 101,071 2,198,611 2,299,681 1001065 - DNTWN HISTC PRES 5611-P128750 26,520 663,912 690,432 1001068 - MJR DEV PROJ 5611-C473220 30,130 - 30,130 1001677 - BASEMENT PROGRAM 5611-C354420 44,421 1,534,697 1,579,118 1004359 - CENTRAL DISTRICT PROJECTS - 1 1 Economic and Workforce Development Department - 56 56 1001068 - MJR DEV PROJ 5611-C473220 - 56 56 5612 - Central District: TA Bonds Series 2005 76,448 2,458,739 2,535,187

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Capital Improvement Projects 76,448 1,987,975 2,064,423 1000225 - RETAIL-ENT CATLST 5612-P128640 72,792 826,558 899,350 1001528 - OACC IMPROVEMENT 1,628 41,712 43,340 1001539 - CD PUB FAC 5612-C473310 2,029 500,000 502,029 1001654 - PAB FEASBLTY STDY 5612-C473320 - 15,000 15,000 1004359 - CENTRAL DISTRICT PROJECTS - 604,705 604,705 Housing and Community Development Department - 500,000 500,000 1006505 - PIEDMONT PLACE - 500,000 500,000 Oakland Public Works Department - (29,237) (29,237) 1001654 - PAB FEASBLTY STDY 5612-C473320 - (29,237) (29,237) 5613 - Central District: TA Bonds Series 2009T 9,220 4,275,910 4,285,130 Capital Improvement Projects 9,220 2,549,482 2,558,702 1000184 - MJR DEV PROJ 5613-C473240 9,220 - 9,220 1003269 - TFCA 28 ELCTRC VEH CHRGNG STNS - (5,890) (5,890) 1005179 - REDEVELOPMENT OPERATING PROJ - 2,555,372 2,555,372 Department of Transportation - 232,686 232,686 1000842 - CENTRAL DIST PARKG FAC IMPROV - 222,917 222,917 1001617 - CITY CENTER WEST GARAGE - 9,768 9,768 Economic and Workforce Development Department - 140,593 140,593 1005179 - REDEVELOPMENT OPERATING PROJ - 140,593 140,593 Housing and Community Development Department - 1,353,149 1,353,149 1004359 - CENTRAL DISTRICT PROJECTS - 690,997 690,997 1004668 - 95TH AND INTERNATIONAL - 662,152 662,152 5614 - Central District: TA Bonds Series 2006T 36,836 6,264,474 6,301,310 Capital Improvement Projects 36,836 5,127,454 5,164,290 1001654 - PAB FEASBLTY STDY 5612-C473320 - 14,237 14,237 1005143 - OAK ICE CTR CIP 5610-P131210 - 2,556,217 2,556,217 1005784 - FOX THEATER CAPITAL 36,836 2,557,000 2,593,836 Economic and Workforce Development Department - 947,149 947,149 1004872 - UPTOWN RENT PROJ 5614 - (12,239) (12,239) 1005179 - REDEVELOPMENT OPERATING PROJ - 540,374 540,374 1005638 - HJKCC ESCROW 5610 - 39,043 39,043 1005784 - FOX THEATER CAPITAL - 711 711 1005785 - FOX THEATER OPERATING - 379,260 379,260 Housing and Community Development Department - 287,848 287,848 1004359 - CENTRAL DISTRICT PROJECTS - 50,000 50,000 1004668 - 95TH AND INTERNATIONAL - 237,848 237,848 Oakland Public Works Department - (97,977) (97,977) 1005784 - FOX THEATER CAPITAL - (97,977) (97,977) 5630 - Broadway/MacArthur/San Pablo Projects 20,000 125,710 145,710 Capital Improvement Projects 20,000 75,039 95,039 1000137 - BMSP FAC IMPRV 5637-P187550 10,000 45,624 55,624 1000139 - BMSP TEN IMPRV 5638-P187540 10,000 29,415 39,415 Economic and Workforce Development Department - 50,671 50,671 1000880 - BMSP 5630-P187410 - 3,894 3,894 1005179 - REDEVELOPMENT OPERATING PROJ - 46,777 46,777 5637 - BMSP: TA Bond Series 2006C-TE - 1,872 1,872 Capital Improvement Projects - 1,872 1,872 1000137 - BMSP FAC IMPRV 5637-P187550 - 1,872 1,872 5638 - BMSP: TA Bond Series 2006C-T - 189,398 189,398 Capital Improvement Projects - 103,193 103,193 1000137 - BMSP FAC IMPRV 5637-P187550 - 75,000 75,000 1000139 - BMSP TEN IMPRV 5638-P187540 - 28,193 28,193 Economic and Workforce Development Department - 86,206 86,206 1005179 - REDEVELOPMENT OPERATING PROJ - 86,206 86,206 5640 - Central City East Projects 0 46,788 46,788 Capital Improvement Projects - 25,000 25,000 1001627 - DERBY AVE LOT ENA 5640-P499510 - 0 0 1003727 - 73RD N FTHLL DEV PROJ EXP 5999 - 25,000 25,000 Economic and Workforce Development Department 0 88,919 88,919 1000900 - CCE PUB PRIVT 5640-P356910 0 88,919 88,919 Oakland Public Works Department - (67,131) (67,131) 1000900 - CCE PUB PRIVT 5640-P356910 - (67,131) (67,131) 5643 - Central City East TA Bonds Series 2006A-T (Taxable) 85,307 6,746,759 6,832,066 Capital Improvement Projects 17,810 1,179,075 1,196,885 1000149 - CCE FAC IMPROV 5643-P458110 5,185 377,815 383,000 1000150 - CCE FTHLL STSCPE 5643-C429610 - 3,500 3,500

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1000151 - CCE LAND ACQ 5643-C412710 7,625 - 7,625 1000154 - CCE REPYMT AGRMT 5643-P233289 - 119,052 119,052 1000155 - CCE STSCAP 5643-C473510 - 167,607 167,607 1000173 - FTHL BL-2 7780 CY 5643-C435410 - 7,337 7,337 1000900 - CCE PUB PRIVT 5640-P356910 5,000 374,093 379,093 1001050 - 14TH AVE STSCPE 5643-P402310 0 15,341 15,341 1001461 - CCE TENANT IMPRMT 5643-P458010 - 114,329 114,329 Economic and Workforce Development Department 67,078 3,316,626 3,383,704 1000149 - CCE FAC IMPROV 5643-P458110 - 70,098 70,098 1000151 - CCE LAND ACQ 5643-C412710 67,078 1,463,903 1,530,981 1000900 - CCE PUB PRIVT 5640-P356910 - (520,694) (520,694) 1001461 - CCE TENANT IMPRMT 5643-P458010 - 34,330 34,330 1001541 - CCE TOGH ON BLT 5643-P432610 - 191,244 191,244 1005179 - REDEVELOPMENT OPERATING PROJ - 1,077,746 1,077,746 1005798 - EAST OAKLAND BIZ ASST 5643 - 1,000,000 1,000,000 Housing and Community Development Department - 2,200,000 2,200,000 1004359 - CENTRAL DISTRICT PROJECTS - 2,200,000 2,200,000 Oakland Public Works Department 419 51,059 51,478 1000154 - CCE REPYMT AGRMT 5643-P233289 - 7,878 7,878 1000900 - CCE PUB PRIVT 5640-P356910 419 43,181 43,600 5650 - Coliseum Projects 474,069 3,001,262 3,475,330 Capital Improvement Projects 290,133 2,368,858 2,658,991 1000163 - COL TRAN VILL INF 5650-C366950 290,133 1,920,938 2,211,071 1001633 - COLISM MONT WRD 1610-C82620 - 447,920 447,920 Economic and Workforce Development Department 183,936 631,366 815,301 1001549 - COLISM MIS PRP 5650-P466610 - 88,107 88,107 1001581 - GENRL COLSM INF 5650-S374510 183,936 145,119 329,055 1001633 - COLISM MONT WRD 1610-C82620 - 400,633 400,633 1005179 - REDEVELOPMENT OPERATING PROJ - (2,493) (2,493) Oakland Public Works Department - 1,038 1,038 1001549 - COLISM MIS PRP 5650-P466610 - 1,038 1,038 5653 - Coliseum: TA Bonds Series 2003 - 18,712 18,712 Capital Improvement Projects - 18,712 18,712 1000161 - COL TRAN VILL INF 5656-C366920 - 18,712 18,712 5656 - Coliseum: TA Bonds Series 2006B-T (Taxable) 1,016,806 5,851,022 6,867,828 Capital Improvement Projects 858,066 3,271,106 4,129,172 1000161 - COL TRAN VILL INF 5656-C366920 - 150,262 150,262 1000162 - COL TRAN VILL INF 5656-C366931 13 310,361 310,373 1000164 - COL TV PHI LN 5656-C496110 - 25 25 1000165 - COLISM SPEC PN 5656-P452510 135,686 1,459,357 1,595,043 1000176 - GENRL COLSM INF 5656-C375210 700,063 301,675 1,001,737 1000178 - INTRNT CAM-NPI 5656-C373810 1,385 22,765 24,150 1001530 - GRAFT ABTMT N MRL 5656-T374210 920 2,640 3,560 1001607 - COLISEUM TIP 5656-T324410 - 503,903 503,903 1001622 - COLISEUM FIP 5656-T324510 20,000 405,881 425,881 1003310 - 66th Avenue - Demolition - 114,237 114,237 Economic and Workforce Development Department 324 2,541,260 2,541,584 1000161 - COL TRAN VILL INF 5656-C366920 324 808,590 808,915 1000165 - COLISM SPEC PN 5656-P452510 - 21,614 21,614 1001530 - GRAFT ABTMT N MRL 5656-T374210 - 167,755 167,755 1005179 - REDEVELOPMENT OPERATING PROJ - 1,543,301 1,543,301 Oakland Public Works Department 255 38,656 38,911 1000165 - COLISM SPEC PN 5656-P452510 214 39,958 40,172 1000175 - FRTVAL TV PH2 5656-C484610 - (1,302) (1,302) 1000176 - GENRL COLSM INF 5656-C375210 41 - 41 Planning and Building Department 158,161 - 158,161 1000901 - IMPACT FEE NEXUS STUDY 158,161 - 158,161 5660 - West Oakland Projects - 483 483 Oakland Public Works Department - 483 483 1000170 - DMPNG APPRHNSN 5660-P441210 - 483 483 5670 - Oakland Base Reuse Authority 3,654 68,241 71,895 Economic and Workforce Development Department 3,654 68,241 71,895 1000191 - OARB BYBRDG GTWY 5670-P235310 3,654 68,241 71,895 5671 - OBRA: Leasing & Utility 12,687 3,744,713 3,757,400 Department of Workplace and Employment Standard - 253,764 253,764 1000036 - WO RESRCE CTR 5671-P465130 - (97,915) (97,915) 1004290 - OAK ARMY BASE PNLTY COLCTN - 351,678 351,678

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
Economic and Workforce Development Department 12,687 3,297,536 3,310,223 1000036 - WO RESRCE CTR 5671-P465130 761 745,424 746,185 1000877 - WO RESRCE CTR 5671-P465120 - (14) (14) 1001542 - OBRA LEAS UT-CITY 5671-P294110 11,926 723,536 735,462 1001620 - COM BEN 5671-P461910 - 6,913 6,913 1001646 - OAB CFD FORM SVCS 5671-P468910 - 36,641 36,641 1005263 - OAB FAIR SHARE - 1,785,035 1,785,035 Oakland Public Works Department - 193,414 193,414 1001542 - OBRA LEAS UT-CITY 5671-P294110 - 193,414 193,414 5672 - Joint Army Base Infrastructure 32,867 (427,328) (394,461) Capital Improvement Projects 32,867 (437,328) (404,461) 1000226 - RSK MGT PLN STS 5674-P453010 32,867 21,403 54,270 1001078 - TCIF OHIT 5672-C470020 - (458,731) (458,731) Economic and Workforce Development Department - 10,000 10,000 1001076 - RECYCLERS PEP 5672-P455910 - 10,000 10,000 5674 - Oakland Army Base Joint Remediation 170 - 170 Economic and Workforce Development Department 170 - 170 1000226 - RSK MGT PLN STS 5674-P453010 170 - 170 5999 - Miscellaneous Capital Projects 219,613 5,460,055 5,679,668 Capital Improvement Projects 11,785 144,319 156,104 1003727 - 73RD N FTHLL DEV PROJ EXP 5999 1,364 33,500 34,864 1003731 - OAK KNOLL DEV PROJ EXP 5999 192 3,038 3,230 1004352 - OAK A'S HOWARD SITE PEP 5999 10,229 107,781 118,010 City Administrator 4 32,572 32,576 1004352 - OAK A'S HOWARD SITE PEP 5999 4 32,572 32,576 City Attorney - 60,882 60,882 1004352 - OAK A'S HOWARD SITE PEP 5999 - 60,882 60,882 Department of Transportation 14,044 (1,520,572) (1,506,528) 1003826 - 12th ST. PARCEL ENA 5999 - (595) (595) 1004352 - OAK A'S HOWARD SITE PEP 5999 14,044 (1,519,977) (1,505,933) Economic and Workforce Development Department 193,780 6,237,231 6,431,012 1001548 - CITY CTR T-5 ENA 5999-P473010 - 24,069 24,069 1001569 - OLIVER MCMILLAN 5999-P497210 - (12,690) (12,690) 1001649 - HENRYJ KAISER ENA 5999-P497610 - 13,925 13,925 1003826 - 12th ST. PARCEL ENA 5999 120,000 - 120,000 1004352 - OAK A'S HOWARD SITE PEP 5999 73,140 3,398,375 3,471,515 1004410 - 3050 INTL BLVD ENA (5999) 394 23,778 24,172 1004696 - 95th & INT DEV PROJECT - 16,252 16,252 1005773 - FIRE ALARM BUILDING PEP 5999 247 12,950 13,197 1006358 - AASEG COLISEUM SITE PEP 5999 - 2,760,572 2,760,572 Non Departmental and Port - 505,622 505,622 1004352 - OAK A'S HOWARD SITE PEP 5999 - 505,622 505,622 6557 - Piedmont Pines P1 2018 Reassessment Refunding Bond - 19,741 19,741 Non Departmental and Port - 19,741 19,741 1005242 - 2018 PIEDMONT PINES 1 ASSESS - 19,741 19,741 7100 - Police and Fire Retirement System 2,130 (58) 2,071 Finance Department 2,130 - 2,130 1000007 - DP080 Administrative Project 2,130 - 2,130 Oakland Public Works Department - (58) (58) 1004005 - 150 RETIREMENT OFFICE - (58) (58) 7130 - Employee Deferred Compensation 9,479 - 9,479 Human Resources Management Department 9,479 - 9,479 1000005 - DP050 Administrative Project 9,479 - 9,479 7420 - State Asset Trust - 88,589 88,589 Police Department - 88,589 88,589 1000779 - STATE ASSET TRUST - 88,589 88,589 7440 - Unclaimed Cash (33,586) (72,163) (105,749) Police Department (33,586) (72,163) (105,749) 1000749 - UNCLAIMED CASH (33,586) (72,163) (105,749) 7540 - Oakland Public Library Trust 81,476 570,690 652,166 Capital Improvement Projects 47,098 12,885 59,983 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. - (17) (17) 1005782 - MLK LIBRARY BIKE WORKSHOP 47,098 12,902 60,000 Oakland Public Library Department 34,378 557,805 592,183 1001485 - OPLA GIFT FUND-P019 381 300,050 300,432 1003308 - OPL MULTI PURPOSE PRIORITIES - 183,774 183,774 1003366 - OPL CHILDRENS SERVICES PROG 596 67,023 67,620

FY 2023 into FY 2024 Preliminary Carryforward - Detail Appendix BB - FY 2022-23 into FY 2023-24 Carryforwards Fund
Encumbrance
Carryforward
Project
Carryforward
Total
Carryforward
1005141 - OPL STAFF FOOD AND REFRESHMENT - 2,083 2,083 1006168 - OPL AAMLO CULTURAL HERITAGE 33,400 - 33,400 1006340 - THE STORY BUS 0 4,875 4,875 7640 - Oakland Public Museum Trust - 575,290 575,290 Non Departmental and Port - 575,290 575,290 1004310 - MUSEUM ACCSN-DEACCSN - 575,290 575,290 7690 - Kerrison Trust for Police Enhancement - 733 733 Police Department - 733 733 1000753 - KERRISON TRUST FOR POLICE - 733 733 7760 - Grant Clearing 1,199,004 - 1,199,004 City Administrator 20,549 - 20,549 1001288 - PWA OVERHEAD CLEARING 20,549 - 20,549 Department of Transportation 44,688 - 44,688 1003336 - DOT OVERHEAD CLEARING 44,688 - 44,688 Human Services Department 42,214 - 42,214 1000017 - DP780 Administrative Project 42,214 - 42,214 Oakland Public Works Department 1,091,553 - 1,091,553 1000689 - PWA DESIGN - ADMINSTRATION 2,049 - 2,049 1001288 - PWA OVERHEAD CLEARING 833,005 - 833,005 1003336 - DOT OVERHEAD CLEARING 0 - 0 1005173 - CIP PPM SYSTEM 256,500 - 256,500 7780 - Oakland Redevelopment Agency Projects (ORA) - 153,351 153,351 Oakland Public Works Department - 153,351 153,351 1000161 - COL TRAN VILL INF 5656-C366920 - 153,351 153,351 7901 - Oakland Senior Center: Downtown 0 - 0 Human Services Department 0 - 0 1000311 - DOSC TRUST FUND 0 - 0 7902 - Oakland Senior Center: North - 5,655 5,655 Human Services Department - 5,655 5,655 1000314 - NORTH SENIOR CENTER TRUST FUND - 5,655 5,655 7903 - Oakland Senior Center: West - 2,720 2,720 Human Services Department - 2,720 2,720 1001215 - WEST SENIOR CENTER TRUST FUND - 2,720 2,720 7904 - Oakland Senior Center: East 274 11,344 11,618 Human Services Department 274 11,344 11,618 1001243 - EAST SENIOR CENTER TRUST FUND 274 11,344 11,618 7999 - Miscellaneous Trusts 14,375 1,646,430 1,660,805 Economic and Workforce Development Department - 256,212 256,212 1000500 - MAYOR'S SUMMER YOUTH DONATION - 256,212 256,212 Mayor - 101,112 101,112 1000500 - MAYOR'S SUMMER YOUTH DONATION - 6,857 6,857 1000501 - MAYOR'S TOY DRIVE - 77,871 77,871 1000504 - OAKLAND EDUCATION BUS FORUM - 34 34 1001130 - OAKLAND HOSTS APEC - 3,497 3,497 1001348 - OPD TECHNOLOGY PROJECT - 12,853 12,853 Oakland Parks and Recreation Department - 1,284,217 1,284,217 1000621 - MONTCLAIR TENNIS ASN TRUST - 296,418 296,418 1000812 - WOODMINSTER TRUST - 932,936 932,936 1000813 - DAVE STADIUM IMPROVEMENT FUND - 43,944 43,944 1004406 - ESTATE OF VERNEL SMITH TRUST - 10,919 10,919 Oakland Public Works Department 14,375 4,890 19,265 1000642 - PARADIES PARK TRUST 14,375 4,890 19,265