90326 with bookmarks — Rules & Legislation Committee, June 13, 2024

Approved as to Form and Legality
_____________________________
City Attorney’s Office

OAKLAND CITY COUNCIL
RESOLUTION NO. _________________ C.M.S.

RESOLUTION:

1. ADOPTING THE MIDCYCLE BUDGE T FOR FISCAL YEAR 2024-25 AND

APPROPRIATING FUNDS TO COVER EXPENDITURES
APPROVED BY SAID BUDGET;

2. AUTHORIZING THE

CITY ADMINISTRATOR TO TRANSFER FUNDS

BETWEEN DEPARTMENTS, PROGRAMS AND FUNDS AS

NECESSARY TO SUPPORT DEPARTMENTAL REORGANIZATION

AS SET FORTH IN THE ADOPTED POLICY BUDGET FOR FISCAL
YEAR 2024-25;

3. CREATING
THE FOLLOWING FUNDS: FUND 4510 - PERSONNEL
MANAGEMENT FUND, FUND 5338 - MEASURE KK

INFRASTRUCTURE SER
IES 2024E GOB (TAX EXEMPT), FUND 5342
MEASURE U: INFRASTRUCTURE SERIES 2 024 B-1 GOB (TAX
EXEMPT), FUND 5343 - MEASURE U: AFFORDABLE HOUSING &
INFRASTRUCTURE SERIES 20248-2 GOB (TAXABLE);

4. TAKING ALL STEPS NECESSARY TO APPLY FOR AND RECEIVE

ADDITIONAL FUNDS

REQUIRED TO ADVANCE AND COMPLETE

THE PROJECTS IDENTIFIED

IN THE CAPITAL IM PROVEMENT

PROGRAM AN

D ACCEPT AND APPROPRIATE ANY ADDITIONAL

FUNDS PROVIDED THAT SUCH ACCEPATANCE IS CONSISTENT

WITH AND DOES NOT OTHERWISE NEGATIVE LY IMPACT THE
CITY'S CAPITAL IMPROVEMENT PROGRAM:

5. DECLARING A STATE

OF EXTREME FISCAL NECESSITY AND THE

EXISTENCE OF A SEVERE AND UNANTICIPATED FINANCIAL
EVENT;

6. SUSPENDING FOR FISCAL YEAR 2024-2025 THE CHARTER

MANDATED MINI

MUM STAFFING BUDGET SET ASIDES FOR THE
OFFICE OF THE CITY AUDITOR; AND
________________________________________________________________ City Attorney’s Office
90326

2 7. SUSPENDING THE MINIMUM BUDG ET SET ASIDES FOR THE

DEMOCRACY DOLLARS FUND AND FOR NON-STAFF COSTS

RELATED TO THE PUBLIC ETHICS COMMISSION'S

ADMINISTRATION OF THE OAKLAND FAIR ELECTIONS ACT'S
DEMOCRACY DOLLARS PROGRAM; AND

8. ADOPTING A CONTINGENCY BUDGET AND ASSOCIATED FISCAL

MEASURES THAT SHALL TAKE EFFECT NO LATER THAN
OCTOBER 1ST 2024 IF ANTICIPATED REVENUE FROM LAND SALES IS NOT AVAILABLE BY SEPTEMBER 1ST 2024.

WHEREAS, Section 801 of the Charter of the City of Oakland requires that the Oakland City Council adopt by resolution a budget of proposed expenditures and appropriations necessary for the ensuing year; and

WHEREAS, the City Council has a longstanding policy of adopting a two-year budget; and

WHEREAS, on June 26, 2023 the City Council passed Resolution No. 89804 C.M.S, adopting a two-year budget for Fiscal Year 2023 through Fiscal Year 2025, commencing on July 1, 2023 and ending on June 30, 2025; and

WHEREAS, consistent with the Council's Consolidated Fiscal Policy Ordinance, the City Council has a longstanding policy of adopting a mid-cycle budget for the second year of the biennial budget; and

WHEREAS, Section 806 of the City Charter provides that all monies received by the City shall be deposited in the City Treasury, and no monies shall be disbursed from the treasury without the approval of the City Administrator or of another officer duly authorized by him/her and that no expenditure of City funds shall be made except for the purposes and in the manner specified by an appropriation of the Council; and

WHEREAS, the City Council has reviewed departmental and non-departmental budgets in light of revenue estimates for Fiscal Years 2024-25 and has conducted multiple public budget hearings; and

WHEREAS, the City intends to apply for additional funds necessary to complete and offset costs of funded projects in the Capital Improvement Program (CIP), and leverage existing City fund sources to secure additional sources of funding for development of CIP projects that are approved but not funded; and

WHEREAS, the Proposed Budget contains Departmental reorganizations effective July 1
st 2024, and

WHEREAS, Departmental reorganizations must be codified by an ordinance amending chapter 2.29 of the Oakland Municipal Code, and

3 WHEREAS, City Charter section 403(4) provides that "[e]effective July 2023, the budget for the Office of the City Auditor shall be sufficient to hire at least fourteen full-time equivalent ('FTE') employees of relevant classifications.", and further provides that "[t]he minimum staffing budget set-aside may be suspended, for a fiscal year or two-year budget cycle, upon a finding in the budget resolution that the City is facing an extreme fiscal necessity, as defined by City Council resolution or ordinance."; and

WHEREAS, Section 3.15.060(E) of the Oakland Fair Elections Act (codified as Oakland Municipal Code Chapter 3.15) which the voters passed in November 2022 election, mandates a minimum budget set aside for the Oakland Democracy Dollars Fund ("Fund") and for non-staff costs for the Public Ethics Commission to administer the Fund, and allows the Council to suspend the aforesaid minimum budget set-asides for a fiscal year or two-year budget cycle, upon a finding in the budget resolution that the City is facing an extreme fiscal necessity as defined by City Council resolution, provided that the suspension is part of general reduction in expenditures across multiple departments; and

WHEREAS, the City was experiencing one of the largest General Purpose Fund shortfalls in its history prior to the balancing actions contained in this budget; and

WHEREAS, the reductions in revenues available to the City due to economic circumstances warrant the declaration of a state of extreme fiscal necessity; which is defined as follows; "An intervening step of fiscal austerity, such as when total projected General Purpose Fund revenues will be less than the current year's revenues, where there is an actual or projected reduction in total General Purpose Fund revenues, or when expenditure growth dramatically outpaces revenue growth, or when there is an actual or projected deficit exceeding 10% of the current fiscal year's adopted budget. It is the lessor of a catastrophic situation where the City entity would need to suspend provisions of local laws related to enhanced public services, such as Maintenance of Effort provisions or to prevent a dramatic decrease in essential services, relating to health, safety, and welfare; may include using Vital Services, Stabilizatio n Fund "Rainy Day Funds " , suspension of Use of One-time Revenues policy, or suspension of accelerated liability repayments, or layoffs to achieve cost savings must be considered, in order to sustain City Services but short of accessing emergency reserve monies. A dramatic reduction is defined as a more pronounced decrease in City services charac terized by substantial disruptions or limitation in service availability which may result in layoffs, and service closures to essential services that lead to noticeable hardships for residents and businesses.".; and constitute a severe and unanticipated financial event; and

WHEREAS, the City Council adopts the following definition for Adverse Financial Condition: "The first stage of financial uncertainty, when there is an actual or projected deficit that exceeds 5% (but less than 10%) of the current fiscal year's adopted budget, or in years when the City forecasts significant service reductions to existing service levels such that the implementation of a hiring freeze, or the enforcement of cost savings measures to prevent a significant decrease in essential services, are contemplated due to adverse financial conditions, use of the Vital Services Stabilization Fund "Rainy Day Fund" must be considered to maintain existing services. A significant decrease in essential services is defined as a level of reduction that may result in adjustments to

4 service delivery methods, increased wait times, or minor disruptions to non-essential services, but essential services remain largely operational."; and

WHEREAS, in light of the extreme fiscal necessi ty the City is facing, the Council has determined it will be necessary to suspend the Charter-mandated minimum budget set-asides for the FY 2024-2025 budget cycle for the (1) Office of the City Auditor, and (2) the Democracy Dollars Fund and non-staff costs for the PEG to administer the Democracy Dollars Program; and

WHEREAS, the budget assumes the receipt of one-time revenues of $63 million from the City's sale of its 50% undivided ownership interest in the Coliseum Complex located at 7000 Coliseum Way (the "Coliseum Site"); and

WHEREAS, it is prudent to prepare for the possibility that the one -time revenue of $63 million from the sale of Coliseum Site during the budgeted fiscal year may not yield revenue that the City can recognize in the Midcycle FY 2024-2025 budget; and

WHEREAS, the City Council has carefully considered the proposed budget for Fiscal Year 2024-25 as set forth in the FY 2024-25 Proposed Policy Budget document; and

WHEREAS, the City Council has agreed to the Mayor's proposed budget and has noted any modification or amendments in Exhibits 1 and 2, which together with the proposed budget constitute the Fiscal Year 2024-25 Adopted Policy Budget; now therefore be it

RESOLVED: That the City Council hereby adopts the proposed budget as modified by Exhibits 1 and 2 as the City of Oakland Adopted Policy Budget for Fiscal Year 2024-25; and be it

FURTHER RESOLVED: That the City Administrator is authorized to expend City funds in accordance with the laws of the State of California and the City of Oakland, and the City of Oakland FY 2024-25 Adopted Policy Budget attached hereto; and be it

FURTHER RESOLVED: That the Council declares that the City is experiencing a severe financial event and state of extreme fiscal necessity, and

FURTHER RESOLVED: That the City Administrator may transfer operating appropriations between activity programs during the fiscal year provided that such funds remain within the departments in which the funds were approved by City Council; and be it

FURTHER RESOLVED: That the City Administrator may transfer capital appropriations between the Capital Improvement Program and operating departments to the extent that such transfers are necessary to fund capital-related activities of the operating departments; and be it

5 FURTHER RESOLVED:, That if additional grant funds become available to offset costs of Capital Improvement Program projects funded in the Capital Improvement Program, then the City Administrator is authorized to apply for accept and appropriate these additional grant funds consistent with the City's Capital Improvement Program priorities so long as there are no additional costs associated with the City's acceptance or appropriation of the additional funds beyond reserved grant matching funds, or negative impact on the City's existing funding resources funds; or negative impact on the speed and capacity to deliver funded Capital Improvement Program projects, and be it

FURTHER RESOLVED: That if additional grant funds become available to fund Capital Improvement Program projects that are approved but not funded in the Capital Improvement Program, then the City Administrator is authorized to apply for accept and appropriate these additional grant funds consistent with the City's Capital Improvement Program priorities so long as there are no additional costs associated with the City's acceptance or appropriation of the additional funds beyond reserved grant matching funds, or negative impact on the City's existing funding resources funds; or negative impact on the speed and capacity to deliver of funded Capital Improvement Program projects, and be it

FURTHER RESOLVED: that this resolution serves as a "resolution of local support" to facilitate grant application acceptance and execute restricted grant agreements for named Capital Improvement Program projects that are funded or are approve but not funded when required by external funding agencies, including but not limited to the California Department of Transportation, the United States Department of Transportation, the Metropolitan Transportation Commission, the Alameda County Transportation Commission, etc.; and be it

FURTHER RESOLVED: That the City Administrator may transfer operating appropriations and positions: between the City Administrator's Office, Human Services Department, Parks Recreation & Youth Development Department; between the Housing & Community Development Department, City Administrators Office and Human Services Department; the City Administrator's Office and the Oakland Public Works Department; ; and the Finance Department and various City Departments for the consolidation of the Payroll and Human Resource functions of the City, during Fiscal Year 2024-25 to facilitate the reorganization, establishment, and operations of those organizational units; and be it

FURTHER RESOLVED: That the abatement and subdivision funding received by the City of Oakland pursuant to the National Opioid Settlement Agreements, California State-Subdivision Agreements, and California Mallinckrodt Statement Abatement Agreement ("Opioid Remediation Funds") (see Resolution Nos. 88980, 89534, and 89609 C.M.S.) in Fiscal Years 2022-2023, 2023-2024, and 2024-2025 will be appropriated to the Medical Services Division of the Oakland Fire Department as included in the proposed mid-cycle budget to be used consistent with the terms of the settlement and bankruptcy agreements; and be it

6 FURTHER RESOLVED: That the City Administrator, through the Medical Services Division of the Oakland Fire Department or as otherwise designated, will oversee the appropriate use of the Opioid Remediation Funds consistent with the terms of the settlement and bankruptcy agreements, including but not limited to annual reporting requirements, applicable guidance from the California Department of Health Care Services, and timely encumbrance within five years of receipt (or seven years for capital outlays) to ensure that monies do not revert to the State of California; and be it

FURTHER RESOLVED: That funds awarded pursuant to the National Opioid Settlement Agreements and California State-Subdivision Agreements through the Litigating Subdivision Cost Fund, Joint Global Subdivision Cost and Expense Fund, and/or the California Subdivision Fund for the reimbursement of the City Attorney's Office costs and fees incurred in its significant role in the opioid litigation and settlement negotiations will be appropriated to a project account designated for the Office of the City Attorney as included in the proposed mid-cycle budget; and be it

FURTHER RESOLVED: That the City Council hereby approves the tentative agreement to raise the sick leave cap for IAFF Local 55 members from 2,338 hours to 2,600 hours, reached on or about June 30, 2023, the cost of which is estimated at $300,000 per year and is accounted fringe benefit rates included in the budget. This agreement is part of an overall package of agreements which permit the City to temporarily operate 23 fire engines, instead of 25 fire engines, until June 30, 2025

FURTHER RESOLVED: That the City Council authorizes the City Administrator to create the following funds: Fund 4510 - Personnel Management Fund, Fund 5338 - Measure KK Infrastructure Series 2024E GOB (Tax Exempt), Fund 5342 Measure U:

Infrastructure Series 2024 B-1 GOB (Tax Exempt), Fund 5343 - Measure U: Affordable Housing & Infrastructure Series 2024B-2 GOB (Taxable); and be it

FURTHER RESOLVED: That the City Administrator may transfer operating appropriations between the Non-Departmental Organization and the City's Operating Departments to implement the services provided for in this Budget; and be it

FURTHER RESOLVED: That the City Administrator is hereby authorized to periodically transfer funds between Departments and completed projects as needed in order to clean-up negative budget balances within the same Fund; and be it

FURTHER RESOLVED: That the City Administrator is hereby authorized to use cost savings from vacant positions within a Department to procure internal or contract services to facilitate the speedy hiring of positions within that same Department; and be it

FURTHER RESOLVED: That the City Administrator may periodically transfer unexpended funds from the Unclaimed Cash Fund (Fund 7440) to the General Purpose Fund (Fund 1010); and be it

7 FURTHER RESOLVED: That the City Administrator is hereby authorized and directed to calculate all required set-asides and make appropriate adjustments, based on the final adopted budget amendments and accompanying legislation, as legally required, such as Kid's First!, the Vital Services Stabilization Fund, and the 7.5 percent Emergency Reserve; and be it

FURTHER RESOLVED: That the City Administrator must obtain approval from the City Council before (1) substantially or materially altering the relative department allocations of funding set out in the Adopted Policy Budget, (2) substantially or materially changing the levels of service expressly prioritized and funded by the Adopted Policy Budget including but not limited to layoffs that would substantially or materially (a) change levels of service, or (b) affect programs, or (3) eliminates or suspends entire programs funded by the Adopted Policy Budget, unless such actions are deemed necessary to maintain the fiscal health of the City; and be it

FURTHER RESOLVED: That the City Council hereby approves contingency budget amendments to the adopted budget as presented in Exhibit 3, in the case the $15 million from the sale of the Coliseum Site is not received by September 1st 2024, or in the case that an additional $1 5 million is not received by Nove mber 1st, 2024, or in the case that the remaining $33 million is not received by January 15th 2025; and be it

FURTHER RESOLVED: That if the $15 million from the land Sale of the Coliseum site is not received by September 1st 2024, or if an additional $15 million is not received by November 1st, 2024, of if the remaining $33 million is not received by January 15th 2025, the City Administrator is directed to: freeze the hiring of new positions; delay the beginning of new sworn trainee academies; halt the execution of unfinalized contracts and grant agreements funded from the General Purpose Fund and any Restricted Funds with structural imbalances; halt the approval of unapproved discretionary travel; take any other measures that they deem necessary to preserve the fiscal health of the City; and return to the City Council a plan to rebalance the City's budget with as expeditiously as reasonably possible; and be it

FURTHER RESOLVED: That this Resolution shall take effect immediately upon its passage.

IN COUNCIL, OAKLAND, CALIFORNIA,

PASSED BY THE FOLLOWING VOTE:

AYES - FIFE, GALLO, JENKINS, KALB, KAPLAN, RAMACHANDRAN, REID, AND

PRESIDENT FORTUNATO BAS
NOES –
ABSENT –
ABSTENTION –

A T T E S T :

ASHA REED
City Clerk and Clerk of the Council of the
City of Oakland, California

Final Exhibits to
2024-25 Midcycle Budget Resolution
Exhibit 1
FY 2024-25 ERRATA AMENDMENTS
Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
Subtotal Revenue Adjustments - - -
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1010 CAO Delete 3.0 FTE Public Service
Representative (362,481) (362,481) Call Center
2 1010 OPD Reduce Sworn Overtime (680,000) (680,000) Special Enforcment Subtotal of Expenditure Reductions (1,042,481) - (1,042,481) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1,042,481.00 - 1,042,481.00
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
3 1010 EWD Restore funding for the Community
Ambassador program 300,000 300,000
4 1010 OPD Reallocation of Sworn Staff 680,000 680,000 Maintains 678 Sworn FTE 5 1010 EWD Add funds to Youth Employment and
Training program 62,481 62,481
Subtotal of Expenditure Additions 980,000 62,481 1,042,481 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
62,481 (62,481) -
FY 2024-25 ERRATA AMENDMENTS
FUND 1010 - GENERAL PURPOSE FUND

SURPLUS / (DEFICIT)
EXPENDITURE REDUCTIONS (NEGATIVE #)
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
1010 - General Purpose Fund 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5322 OPW - CIP Bond Proceeds (9,800,000) (9,800,000) Administrative Update - Deferring Bond Proceeds -
-
Subtotal Revenue Adjustments - (9,800,000) (9,800,000) Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 5322 OPW - CIP Estuary Park project (9,800,000) (9,800,000) Administrative Update - Deferring project to future funding -
-
Subtotal of Expenditure Reductions - (9,800,000) (9,800,000) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - -
Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 ERRATA AMENDMENTS
FUND 5341 - Measure U 2023 Taxable
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
5322 - Measure DD 'FY 2024-25 ERRATA AMENDMENTS
Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5337 CIP Bond Proceeds (19,908,500) (19,908,500) Administrative Update - Deferring partial bond proceeds and moving to a new fund number for the FY 2024-25 bond tranche Subtotal Revenue Adjustments - (19,908,500) (19,908,500) Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 5337 OPW - CIP Defer OPD Crime Lab Project to a Future Measure KK Bond Issuance (6,068,250) (6,068,250) Administrative Update - Defer project funding to a future bond issuance
3 5337 OPW - CIP
Transfer OPW De-Escalation Center
Project from Measure KK Fund 5337 to
Measure KK Fund 5338 and Partially Defer
Funding
(2,493,275) (2,493,275)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
4 5337 OPW - CIP
Transfer OPD Wellness Center Project
from Measure KK Fund 5337 to Measure
KK Fund 5338 and Partially Defer Funding
(2,022,750) (2,022,750)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
5 5337 OPW - CIP
Transfer PAB Auditorium Project from
Measure KK Fund 5337 to Measure KK
Fund 5338 and Partially Defer Funding
(3,034,125) (3,034,125)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
6 5337 OPW - CIP
Transfer Combined PAB Roof and
Mechanical Systems Upgrades Project
from Measure KK Fund 5337 to Measure
KK Fund 5338 and Partially Defer Funding
(6,290,100) (6,290,100)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
Subtotal of Expenditure Reductions - (19,908,500) (19,908,500) Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - -
FY 2024-25 ERRATA AMENDMENTS
FUND 5337 - Measure KK 2023

SURPLUS / (DEFICIT)
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
EXPENDITURE ADDITIONS (POSITIVE #)
5337- Measure KK 2023 'FY 2024-25 ERRATA AMENDMENTS
Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5338 CIP Bond Proceeds 4,734,125 4,734,125 Administrative Update - Deferring partial bond proceeds and moving to a new fund number for the FY 2024-25 bond tranche Subtotal Revenue Adjustments - 4,734,125 4,734,125
Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
Subtotal of Expenditure Reductions - - -
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 4,734,125 4,734,125
Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 5338 OPW - CIP
Partial Funding for OPW De-Escalation
Center Project Transferred from Measure
KK Fund 5337 to Measure KK Fund 5338
1,200,000 1,200,000
Ad
ministrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024- 25 bond tranche
3 5338 OPW - CIP
Partial Funding for design phase for OPD
Wellness Center Project Transferred from
Measure KK Fund 5337 to Measure KK
Fund 5338
1,000,000 1,000,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024- 25 bond tranche
4 5338 OPW - CIP
Partial Funding for design phase for PAB
Auditorium Project Transferred from Measure
KK Fund 5337 to Measure KK Fund 5338
1,534,125 1,534,125
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024- 25 bond tranche
5 5338 OPW - CIP
Partial Funding for design phase of
Combined PAB Roof and Mechanical
Systems Upgrades Transferred from
Measure KK Fund 5337 to Measure KK
Fund 5338
1,000,000 1,000,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024- 25 bond tranche
-
Subtotal of Expenditure Additions - 4,734,125 4,734,125 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT)
FY 2024-25 ERRATA AMENDMENTS
FUND 5338 - Measure KK 2024
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
5338 - Measure KK 2024 'FY 2024-25 ERRATA AMENDMENTS
Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5340 CIP Bond Proceeds (116,084,468) (116,084,468) Administrative Update - Deferring partial bond proceeds and moving to a new fund number for the FY 2024-25
bond tranche
-
-
-
Subtotal Revenue Adjustments - (116,084,468) (116,084,468) Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 5340 CIP
Transfer Citywide Street Resurfacing
Program from Measure U Fund 5340 to
Measure U Fund 5342 and Partially Defer
Funding
(51,750,000) (51,750,000)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for
FY 2024-25 bond tranche
3 5340 CIP
Transfer Curb Ramps Program From
Measure U Fund 5340 to Measure U Fund
5342
(1,000,000) (1,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
4 5340 CIP
Transfer Intersection Safety Improvements
Program From Measure U Fund 5340 to
Measure U Fund 5342
(745,982) (745,982) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
5 5340 CIP
Transfer Sidewalk Reconstruction Program
From Measure U Fund 5340 to Measure U
Fund 5342
(1,000,000) (1,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
6 5340 CIP
Transfer Traffic Signal Management
Program From Measure U Fund 5340 to
Measure U Fund 5342
(625,000) (625,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
7 5340 CIP
Transfer AAMLO Preservation of African
American Collections & Energy Update
Project from Measure U Fund 5340 to
Measure U Fund 5342 and Partially Defer
Funding
(6,264,686) (6,264,686)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for
FY 2024-25 bond tranche
8 5340 CIP
Defer Arroyo Viejo Center Recreation
Master Plan Project to a Future Measure U
Bond Issuance
(3,220,000) (3,220,000) Administrative Update - Defer project funding to a future bond issuance
9 5340 CIP
Transfer Bernhardt Drive Storm Drain
Improvement Project From Fund 5340 to
Fund 5342
(2,400,000) (2,400,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
FY 2024-25 ERRATA AMENDMENTS
FUND 5340 - Measure U 2024 Tax Exempt
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
5340 - Measure U 2023 Tax Exemp 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
10 5340 CIP
Transfer Brookdale Recreation Center
Expansion & Park Improvements Project
from Measure U Fund 5340 to Measure U
Fund 5342 and Partially Defer Funding
(4,500,000) (4,500,000)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for
FY 2024-25 bond tranche
11 5340 CIP Defer East Oakland Senior Center Project
to a Future Measure U Bond Issuance (1,500,000) (1,500,000) Administrative Update - Defer project funding to a future bond issuance
12 5340 CIP
Transfer Empire Road Storm Drain
Improvement Project From Fund 5340 to
Fund 5342
(840,000) (840,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
13 5340 CIP
Defer Fire Station #29 (New) & TREC
Training Facility Phase 1 Project to a Future
Measure U Bond Issuance
(2,680,000) (2,680,000) Administrative Update - Defer project funding to a future bond issuance
14 5340 CIP
Transfer Fire Station #4 - New Station +
MACRO Headquarters Project From
Measure U Fund 5340 to Measure U Fund
5342
(1,000,000) (1,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
15 5340 CIP
Transfer Fox Theatre Emergency Roof &
HVAC Phase 2 Project From Measure U
Fund 5340 to Measure U Fund 5342
(2,000,000) (2,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
16 5340 CIP
Transfer Hoover Branch Library Feasibility
Study, Land Acquisition &
Design/Construction Project From Measure
U Fund 5340 to Measure U Fund 5342
(700,000) (700,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
17 5340 CIP
Transfer Library Energy Assessments &
Upgrades to MLK Jr., Golden Gate,
Temescal & Lakeview Branch Libraries
Project From Measure U Fund 5340 to
Measure U Fund 5342
(1,250,000) (1,250,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
18 5340 CIP
Transfer Lincoln Recreation Center
Expansion/Renovation Project From
Measure U Fund 5340 to Measure U Fund
5342
(22,958,800) (22,958,800) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
19 5340 CIP
Transfer Main Library Roof, Solar & Energy
Project From Measure U Fund 5340 to
Measure U Fund 5342
(1,250,000) (1,250,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
20 5340 CIP
Defer Melrose Branch Library Zero Net
Energy & Historic Foundation Upgrade
Project to a Future Measure U Bond
Issuance
(1,750,000) (1,750,000) Administrative Update - Defer project funding to a future bond issuance
21 5340 CIP
Transfer New Piedmont Branch Library
(Formerly OUSD CDC) Project from
Measure U Fund 5340 to Measure U Fund
5342 and Partially Defer Funding
(1,750,000) (1,750,000)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for
FY 2024-25 bond tranche
5340 - Measure U 2023 Tax Exemp 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
22 5340 CIP
Transfer Rehab of International Blvd. Storm
Drain Culvert Project From Fund 5340 to
Fund 5342
(1,350,000) (1,350,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
23 5340 CIP Transfer San Antonio Park Project From
Fund 5340 to Fund 5342 (2,500,000) (2,500,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
24 5340 CIP
Transfer Sobrante Mini Park Project From
Measure U Fund 5340 to Measure U Fund
5342
(2,100,000) (2,100,000)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for
FY 2024-25 bond tranche
25 5340 CIP
Transfer Tyrone Carney Park Project From
Measure U Fund 5340 to Measure U Fund
5342
(200,000) (200,000)
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for
FY 2024-25 bond tranche
26 5340 CIP
Defer West Oakland Resilience Hub
Project to a Future Measure U Bond
Issuance
(750,000) (750,000) Administrative Update - Defer project funding to a future bond issuance
Subtotal of Expenditure Reductions - (116,084,468) (116,084,468) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - -
Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
5340 - Measure U 2023 Tax Exemp 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5341 HCD Bond Proceeds (52,000,000) (52,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche and add additional funding in FY 2024-25 bond tranche for affordable housing projects
2 5341 CIP Bond Proceeds (10,000,000) (10,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
-
-
Subtotal Revenue Adjustments - (62,000,000) (62,000,000) Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
3 5341 HCD
Transfer Affordable Housing Projects
Program from Measure U Fund 5341 to
Measure U Fund 5343 and Increase FY24-
25 Funding
(52,000,000) (52,000,000)
Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche and add additional funding in FY 2024-25 bond tranche for affordable housing projects
4 5341 OPW - CIP
Transfer Cesar Chavez Library Condo
Purchase From Measure U Fund 5341 to
Measure U Fund 5343
(10,000,000) (10,000,000) Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
-
-
Subtotal of Expenditure Reductions - (62,000,000) (62,000,000) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 ERRATA AMENDMENTS
FUND 5341 - Measure U 2023 Taxable
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
5341 - Measure U 2023 Taxable 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5342 CIP Bond Proceeds 53,069,782 53,069,782 Administrative Update - Deferring partial bond proceeds and moving to a new fund number for the FY 2024-25 bond tranche -
-
-
Subtotal Revenue Adjustments - 53,069,782 53,069,782 Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
Subtotal of Expenditure Reductions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 53,069,782.00 53,069,782.00
Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 5342 CIP
Partial Funding for Citywide Street
Resurfacing Program TransferredFrom
Measure U Fund 5340 to Measure U Fund
5342
6,750,000 6,750,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
3 5342 CIP
Curb Ramps Program TransferredFrom
Measure U Fund 5340 to Measure U Fund
5342
1,000,000 1,000,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
4 5342 CIP
Intersection Safety Improvements Program
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
745,982 745,982 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
5 5342 CIP
Sidewalk Reconstruction Program
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
1,000,000 1,000,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
6 5342 CIP
Traffic Signal Management Program
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
625,000 625,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
FY 2024-25 ERRATA AMENDMENTS
FUND 5342 - Measure U 2024 Tax Exempt
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
5342 - Measure U 2024 Tax Exemp 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
7 5342 CIP
Partial Funding for AAMLO Preservation of
African American Collections & Energy
Update Project Transferred From Measure
U Fund 5340 to Measure U Fund 5342
2,000,000 2,000,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
8 5342 CIP
Bernhardt Drive Storm Drain Improvement
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
2,400,000 2,400,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
9 5342 CIP
Partial Funding for Brookdale Recreation
Center Expansion & Park Improvements
Project Transferred From Measure U Fund
5340 to Measure U Fund 5342
1,400,000 1,400,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
10 5342 CIP
Empire Road Storm Drain Improvement
Project Transferred From Measure U Fund
5340 to Measure U Fund 5342
840,000 840,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
11 5342 CIP
Fire Station #4 - New Station + MACRO
Headquarters Project Transferred From
Measure U Fund 5340 to Measure U Fund
5342
1,000,000 1,000,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
12 5342 CIP
Fox Theatre Emergency Roof & HVAC
Phase 2 Project Transferred From Measure
U Fund 5340 to Measure U Fund 5342
2,000,000 2,000,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
13 5342 CIP
Hoover Branch Library Feasibility Study,
Land Acquisition & Design/Construction
Project Transferred From Measure U Fund
5340 to Measure U Fund 5342
700,000 700,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
14 5342 CIP
Library Energy Assessments & Upgrades to
MLK Jr., Golden Gate, Temescal &
Lakeview Branch Libraries Project
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
1,250,000 1,250,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
15 5342 CIP
Lincoln Recreation Center
Expansion/Renovation Project Transferred
From Measure U Fund 5340 to Measure U
Fund 5342
22,958,800 22,958,800 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
16 5342 CIP
Main Library Roof, Solar & Energy Project
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
1,250,000 1,250,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
17 5342 CIP
Partial Funding for New Piedmont Branch
Library (Formerly OUSD CDC) Project
Transferred From Measure U Fund 5340 to
Measure U Fund 5342
1,000,000 1,000,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
5342 - Measure U 2024 Tax Exemp 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
18 5342 CIP
Rehab of International Blvd. Storm Drain
Culvert Project Transferred From Measure
U Fund 5340 to Measure U Fund 5342
1,350,000 1,350,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
19 5342 CIP
San Antonio Park Project Transferred From
Measure U Fund 5340 to Measure U Fund
5342
2,500,000 2,500,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
20 5342 CIP
Sobrante Mini Park Project Transferred
From Measure U Fund 5340 to Measure U
Fund 5342
2,100,000 2,100,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
21 5342 CIP
Tyrone Carney Park Project Transferred
From Measure U Fund 5340 to Measure U
Fund 5342
200,000 200,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
Subtotal of Expenditure Additions - 53,069,782 53,069,782 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) 5342 - Measure U 2024 Tax Exemp 'FY 2024-25 ERRATA AMENDMENTS Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5343 HCD Bond Proceeds 130,189,061 130,189,061 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche and add additional funding in FY 2024- 25 bond tranche for affordable housing projects
2 5343 CIP Bond Proceeds 10,000,000 10,000,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
Subtotal Revenue Adjustments - 140,189,061 140,189,061 Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
-
-
Subtotal of Expenditure Reductions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 140,189,061.00 140,189,061.00
Item # Fund Dept. Description (Include Job Class & FTE) FY 2024-25 Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
3 5343 HCD
Transfer Affordable Housing Projects
Program from Measure U Fund 5341 to
Measure U Fund 5343 and Increase FY24-
25 Funding
130,189,061 130,189,061
Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche and add additional funding in FY 2024- 25 bond tranche for affordable housing projects
4 5343 OPW - CIP
Transfer Cesar Chavez Library Condo
Purchase From Measure U Fund 5341 to
Measure U Fund 5343
10,000,000 10,000,000 Administrative Update - Move funds to a new fund number for FY 2024-25 bond tranche
Subtotal of Expenditure Additions - 140,189,061 140,189,061 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 ERRATA AMENDMENTS
FUND 5343 - Measure U 2024 Taxable
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
5343 - Measure U 2024 Taxable 'FY 2024-25 ERRATA AMENDMENTS Exhibit 2
FY 2024-25 COUNCIL PRESIDENT TEAM

AMENDMENTS
(Bas, Fife, Jenkins, Kalb)
Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1010 DOT Increase in gross parking revenue 250,000 250,000 From the addition of two (2) Parking Control Technicians
2 1010 DOT Increase in hazard reduction
parking enforcement revenue 100,000 100,000
From the overtime dollars allocated to
hazard reduction parking enforcement
(Kaplan)
Subtotal Revenue Adjustments 250,000 100,000 350,000
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1010 Attorney Utilize Carryforward (1,278,009) (1,278,009) Added 87,812 (Bas, Kalb) 2 1010 CAO Strategic Crisis Communication
O&M (250,000) (250,000)
$150K (CP Team) + $100K (CM
Ramachandran)
$100,000 remaining
3 1010 CAO
Contract for City’s performance
management & strategic planning
efforts to create a structurally
balanced budget
(400,000) (400,000)
$100K (CP Team) + $300K (CM
Ramachandran)
$600K Remaining
4 1010 Finance Reallocate Revenue Collections
Improvement funding to City Auditor (300,000) (300,000) $200K (CP team) + $100K (CM
Ramachandran
$200K Remaining for Finance
5 1010 Police Commission Amend one (1) Complaint
Investigator I (CPRA) - - - Fund from July 1, 2024 t March 1,
2025 (cost neutral, instead of
November 1, 2024 to June 30, 2025)
6 1010 Police Commission Freeze 1.0 FTE Complaint
Investigator (CPRA) (134,300) (134,300) Instead hire CPRA Staff Attorney 7 1010 Police Commission Reduce Legal Fees (CPRA) (270,000) (270,000) Instead hire CPRA Staff Attorney 8 1010 HRM
Freeze instead of Delete 1.0 FTE
Human Resource Operations
Supervisor and 2.0 FTE Human
Resource Analysts
271,284 (271,284) - 1.25 FTE in Fund 1010 and 1.75 FTE in Fund 2415
9 1010 Police
Freeze instead of Delete 1.0 FTE
Crime Analyst, 2.0 FTE Police
Evidence Technician, 1.0 FTE
Criminalist II
751,473 (751,473) -
FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) FUND 1010 - GENERAL PURPOSE FUND
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
1010 General Purpose Fund 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb)

Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
10 1010 Non-Dept Reduce transfer to Self Insurance
Fund (400,000) (400,000) from CM Ramachandran Subtotal of Expenditure
Reductions 1,022,757 (4,055,066) (3,032,309) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(772,757) 4,155,066 3,382,309 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1010 DOT Add 2.0 FTE Parking Control
Technicians I 170,016 - 170,016 Effective January 1, 2025 (revenue generating positions)
2 1010 Police Commission Add 1.0 FTE CPRA Attorney 397,529 397,529 Effective July 1, 2024 (freeze
Complaint Investigator, reduce legal
fees)
3 1010 Police Restore 3.0 FTE OPD Civilian
Investigative staff 314,680 314,680 Restores three (3) positions. 1.0 FTE
Police Evidence Technician, 2.0 FTE
Criminalist II, starting January 1,
2025.
4 1010 Fire Unfreeze 1.0 FTE Captain of Fire 366,323 366,323 Among other things, this role adds
critical administrative capacity in
supporting our division managers with
new grant applications as well as
existing grant management and
reporting.
5 1010 Auditor Add funding for Revenue Bureau
Audit 200,000 200,000
To assess effectiveness of Revenue
Bureau; Complements CAO Revenue
Collections Improvement
6 1010 EWD Community Ambassadors Program 300,000 300,000 In addition to $300,000 added by Administration
7 1010 OPW Restore Lake Merritt parks
maintenance funding 150,000 150,000 For equipment and supplies needed
to perform litter pickup, irrigation
repairs, weed control, and OPRYD
sponsored event support

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
1010 General Purpose Fund 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
8 1010 Police Paritally restore Lake Merrit funding
for Traffic & Safety Management 50,000 50,000 To support responding to more
serious public safety issues as they
arise such as the sales of alcohol and
drugs by street vendors, or sideshow
type activity.
9 1010 Human Services Restore funding for Family Bridges 79,680 79,680 Partially restore funds for
longstanding community partnership
programs that provides critical senior
services to AAPI community
10 1010 Human Services Restore funding for Vietnamese
Community Development Inc. 18,360 18,360 Partially restore funds for
longstanding community partnership
programs that provides critical senior
services to AAPI community
11 1010 Human Services Portapotties for D1 encampments 3,600 3,600 12 1010 PEC Restore Limited Public Financing
funds 155,000 155,000 For the 2024 election 13 1010 Council Add funding for outside financial
consultant 75,000 75,000 To support and advise the City
Council for the FY 2025-27 bienniel
budget process
14 1010 Council Add funding for translation and
interpretation services 14,310 14,310 Languange access for Council Budget
Town Halls in the FY 2025-27 budget
process
15 1010 OPW Add 1 FTE Pool Technician 90,021 90,021 Start October 1, 2024 (Kaplan) 16 1010 PEC Restore Democrary Dollars Startup
Funding - - Increase IT contract (Bas, Kalb, Kaplan)
17 1010 EWD Fruitvale - Community
Ambassadors 300,000 300,000 From CM Ramachandran 18 1010 EWD Hegenberger - Community
Ambassadors 300,000 300,000 From CM Ramachandran 19 1010 EWD Dimond & Laurel - Community
Ambassadors 300,000 300,000 From CM Ramachandran 20 1010 PEC Add 1.0 FTE Public Ethics Analyst II 100,393 100,393 Effective January 1, 2025. To
implement limited Democracy Dollars
pilot in 2026 (Bas-Kalb)
21 1010 EWD
Reallocate $100K of Film Initiative
Funding for Oakland Convention
and Visitors Bureau (Visit Oakland)
grant
(100,000) (100,000) $500K Film Initiative Funds Remaining
1010 General Purpose Fund 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
22 1010 EWD
Grant to Oakland Convention and
Visitors Bureau (Visit Oakland) for
the purpose of purchasing a film
attraction database and funding and
implementation and marketing of
the Film Attraction Initiative
100,000 100,000 From CM Fife
Subtotal of Expenditure
Additions 1,348,940 2,035,971 3,384,911 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(2,121,697) 2,119,095 (2,602)SURPLUS / (DEFICIT) 1010 General Purpose Fund 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
Subtotal Revenue Adjustments - - - Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2103 HSD Available Fund Balanace 250,830 250,830 Subtotal of Expenditure
Reductions 250,830 - 250,830 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(250,830.00) - (250,830.00)
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2103 HSD Program Analyst II (250,830) (250,830) Community Homelessness Services position that
provides programmatic and administrative support to
ensure contracts are executed, providers are paid,
expenses are allowable, and services are rendered
according to contract terms, as well as direct support
and coordination to the Encampment Management
Team, supporting connections to shelter; partner and
liaison to the County’s Healthcare for the Homeless
Department strengthening outreach and street health
coordination; oversight of the work of the case
managers; and working closely with the community at
large.

Subtotal of Expenditure
Additions (250,830) - (250,830) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) 2103 - Federal Grants
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
2103 - Federal Grants 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2218 Measure BB Fund Balance - Local
Streets and Roads 1,436,524 1,436,524 Add 1,236,524 per Kaplan -
-
-
Subtotal Revenue Adjustments - 1,436,524 1,436,524 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
Subtotal of Expenditure
Reductions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 1,436,524 1,436,524
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2218 DOT District 6 sideshow prevention 100,000 100,000 Sideshow prevention in District 6 (East Oakland)
which is impacted by sideshow activity that pose
risks to human, vehicular and environmental
safety. Sideshow prevention installation materials
for key intersections include, but are not limited to,
construction metal sheets, botts dots and other
barriers.
2 2218 DOT Citywide sideshow prevention 100,000 100,000 Sideshow prevention in key intersections across the City.
3 2218 DOT Additional abandoned auto
enforcement personnel 500,000 500,000 Funds overtime to clear abandoned auto backlog FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) 2218 - Measure BB Transportation, Local Streets & Roads REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
2218 - Measure BB Transporation 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
4 2218 DOT Hazard reduction for parking
enforcement 200,000 200,000 Funds overtime for parking enforcement hazard
reduction (removing vehicles that block emergency
vehicles in high-risk fire-prone areas, etc.);
generates approximately $100K in 1010 revenue.
5 2218 DOT / Sustainability
Div
Electric vehicle charging
infrastructure 100,000 100,000 Electric vehicle charging infrastructure. Funds may be used as local matches for grants
6 2218 DOT Unfreeze 1 FTE concrete finisher 248,189 248,189 To support proactive sidewalk repair to reduce
injuries, improve pedestrian safety, and minimize
liability
7 2218 DOT Unfreeze 1 FTE Public Works
maintenance worker 188,335 188,335 To support proactive sidewalk repair Subtotal of Expenditure
Additions 436,524 1,000,000 1,436,524 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(436,524) 436,524 - SURPLUS / (DEFICIT) 2218 - Measure BB Transporation 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2220 HSD Use of Fund Balance 300,000 300,000 -
Subtotal Revenue Adjustments - 300,000 300,000 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
Subtotal of Expenditure
Reductions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 300,000.00 300,000.00
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2220 HSD SOS Meals on Wheels 300,000 300,000 -
-
Subtotal of Expenditure Additions - 300,000 300,000 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Fund 2220 - Measure BB - Paratransit
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
2220 - Measure BB Paratransit 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2415 PBD Use of Fund Balance 206,045 206,045 per Kaplan Subtotal Revenue Adjustments - 206,045 206,045 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2415 HRM
Freeze instead of Delete 1.0 FTE
Human Resource Operations
Supervisor and 2.0 FTE Human
Resource Analysts
180,584 (180,584) - 1.25 FTE in Fund 1010, 0.75 FTE in Fund 2415, 1.0 FTE Fund 7760
2 2415 Fire Freeze instead of Delete 9.0 FTE
Fire Inspectors 1,888,566 (1,888,566) Pending evaluation of service needs and fee study
Subtotal of Expenditure
Reductions 2,069,150 (2,069,150) - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(2,069,150) 2,275,195 206,045
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2415 PBD Add 2 FTE Permit Technician II 206,045 206,045 1FTE to begin in October 1FTE to begin in January
Subtotal of Expenditure
Additions 206,045 - 206,045 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(2,275,195) 2,275,195 -
Fund 2415 - Development Services Fund
FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb)

SURPLUS / (DEFICIT)
EXPENDITURE REDUCTIONS (NEGATIVE #)
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
2415 - Development Services 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) Exhibit 2
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
-
-
Subtotal Revenue Adjustments - - -
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 7760 HRM
Freeze instead of Delete 1.0 FTE
Human Resource Operations
Supervisor and 2.0 FTE Human
Resource Analysts
211,090 (211,090) -
Subtotal of Expenditure
Reductions 211,090 (211,090) -
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(211,090.00) 211,090.00 -
Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
Subtotal of Expenditure
Additions - - -
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
(211,090) 211,090 - SURPLUS / (DEFICIT)
FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb) 7760 - Grant Clearing
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
7760 - Grant Clearing 'FY 2024-25 COUNCIL PRESIDENT TEAM AMENDMENTS (Bas, Fife, Jenkins, Kalb)

Exhibit 3
FY 2024-25 Midcycle Budget

COUNCIL CONTIGENCY AMENDMENTS
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1010 Non-Dept. Reduce Coliseum Sale Revenue (63,097,000)$ (63,097,000) -
Subtotal Revenue Adjustments - (63,097,000) (63,097,000) Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1010 CAO Delete O&M for Strategic & Crisis
Communications (350,000) (350,000) 2 1010 CAO
Delete O&M for Performance
Management and Strategic,
Structurely Balanced Budget
(1,000,000) (1,000,000)
3 1010 City Clerk Vacancy savings for half year
Acting KTOP Operations Manager.
(116,000) (116,000)
4 1010 Finance Freeze 2.0 FTE Vacant Senior
Budget & Management Analyst (531,060) (531,060) 5 1010 Finance Freeze 1.0 FTE Vacant Treasury
Analyst II (188,736) (188,736) 6 1010 Finance Freeze 3.0 FTE Vacant Tax
Enforcement Officer II (550,338) (550,338) 7 1010 Finance Freeze 2.0 FTE Vacant Revenue
Assistant (142,887) (142,887) Frozen in FY24-25 Midcycle Proposed for 6 Mos 8 1010 Finance Freeze 1.0 FTE Vacant Assistant
Finance Director (217,784) (217,784) Frozen in FY24-25 Midcycle Proposed for 6 Mos 9 1010 Finance Freeze 1.0 FTE Vacant Revenue
Operations Supervisor (121,186) (121,186) Frozen in FY24-25 Midcycle Proposed for 6 Mos 10 1010 Finance Freeze 1.0 FTE Vacant Revenue &
Tax Administrator, Assistant (338,943) (338,943) 11 1010 Finance Decrease O&M for Budget Survey (52,000) (52,000) 12 1010 Police Freezes 1.0 Vacant FTE Program
Analyst II (194,886) (194,886) 13 1010 Police Freezes 1.0 FTE Vacant Police
Services Manager (300,891) (300,891) 14 1010 Police Freezes 1.0 FTE Vacant Police
Records Specialist (256,307) (256,307) 15 1010 Police Freezes 1.0 FTE Vacant
Administrative Assistant (130,719) (130,719) 16 1010 Police Freezes Two Police Academies (3,480,582) (3,480,582) Each academy is 33.0 FTE for a total of 66.0 FTE 17 1010 Police Freezes 78.0 FTE Sworn Officers (22,966,320) (22,966,320) 18 1010 Police Delete 195th and 196th Academy
O&M (3,465,324) (3,465,324) FY 2024-25 COUNCIL CONTIGENCY AMENDMENTS
FUND 1010 - GENERAL PURPOSE FUND
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
19 1010 Fire Freeze 1.0 FTE vacant Fire
Communications Dispatcher (210,775) (210,775) 20 1010 Fire Freeze 1.0 FTE vacant Fire
Marshall, Assistant (355,123) (355,123) 21 1010 Fire Freeze 1.0 FTE vacant Accountant
III (212,052) (212,052) 22 1010 Fire Freeze 5 Engine Companies (60.0
FTE) for 9 months (19,187,578) (19,187,578) Each company = 1.0 FTE Captain, 2.0 FTE Lieutenant, 3.0 FTE Engineer, 3.0 FTE Fire Fighter, 3.0 FTE Fire Fighter Paramedic, + overtime
23 1010 DOT Freeze 2.0 FTE Vacant Public
Service Representatives (339,642) (339,642) 24 1010 DOT
Transfer 1.0 FTE Senior Public
Service Representative in Vehicle
Enforcement from Fund 1010 to
Fund 2218
(194,106) (194,106)
25 1010 ITD Reduce O&M for Cyber Security (1,000,000) (1,000,000) 26 1010 ITD Reduce O&M for CAD/RMS post go-
live support (125,000) (125,000) 27 1010 OPRYD Freezes 1.0 FTE vacant
Administrative Services Manager II (225,668) (225,668) 28 1010 Library Transfer GPF cost to
Measures C & D (1,000,000) (1,000,000) 29 1010 OAS Freeze 2.0 FTE Vacant Animal
Care Attendant (232,314) (232,314) 30 1010 OAS Freeze 0.5 FTE Public Service
Representative, PPT (67,125) (67,125) 31 1010 OAS Freeze 1.0 FTE for Administrative
Assistant I (157,318) (157,318) 32 1010 DWES Freezes 1.0 FTE Vacant Contract
Compliance Officer (214,326) (214,326) 33 1010 DWES Freezes 0.50 FTE Vacant
Administrative Services Manager I (132,778) (132,778) 34 1010 HSD Freezes 1.0 FTE vacant
Administrative Assistant I (190,259) (190,259) 35 1010 HSD Freezes 1.0 FTE vacant Data
Analyst III (194,927) (194,927) 36 1010 HSD Freezes 1.0 FTE vacant Program
Analyst II (138,540) (138,540) 37 1010 HSD Freezes 1.0 FTE vacant Senior
Center Director (119,608) (119,608) 38 1010 HSD Freezes 1.0 FTE vacant Custodian (32,263) (32,263) 39 1010 EWD Reduce O&M for Film Attraction
Initiative (600,000) (600,000) 40 1010 EWD Reduce O&M for Workforce
development grants (150,000) (150,000) 41 1010 EWD
Reduce O&M for capacity building
to support minority contractors and
skilled trade development
(150,000) (150,000)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
42 1010 EWD Reduce O&M for Scotlan
Convention Center deficit (400,000) (400,000) 43 1010 EWD Reduce Cultural Grant Funding (296,606) (296,606) 44 1010 EWD Freeze 1.0 FTE Vacant Special
Activity Permit Technician (139,640) (139,640) 45 1010 Non-Dept Delete O&M for Public Safety
Vehicle Replacement Funding (2,319,768) (2,319,768) 46 1010 Non-Dept Reduce Expense Transfer from
Fund 1750 (375,000) (375,000) Subtotal of Expenditure
Reductions - (63,164,379) (63,164,379) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 67,379 67,379 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
47 1010 OAS Add back animal shelter O&M 67,379 67,379 -
Subtotal of Expenditure Additions - 67,379 67,379 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 1750 DOT
Increase Revenue Projection for
"Five After Five" Program at
Franklin Garage Due to Program
Discontinuation
187,500 187,500
-
-
-
Subtotal Revenue Adjustments - 187,500 187,500 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 1750 DOT
Reduce O&M Funding for "Five
After Five" Communications and
Signage
(187,500) (187,500)
3 1750 DOT
Increase Transfer to General Fund
After "Five After Five" Program
Discontinuation
375,000 375,000
-
-
-
Subtotal of Expenditure
Reductions - 187,500 187,500 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 COUNCIL CONTINGENCY AMENDMENTS
FUND 1750 MULTI-PURPOSE RESERVE
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 2218 DOT Use of Fund Balance 211,000 211,000 -
Subtotal Revenue Adjustments - 211,000 211,000 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 2218 DOT
Transfer 1.0 FTE Senior Public
Service Representative in Vehicle
Enforcement from Fund 1010 to
Fund 2218
211,000 211,000
-
-
-
Subtotal of Expenditure
Reductions - 211,000 211,000 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
-
-
-
-
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 COUNCIL CONTINGENCY AMENDMENTS
FUND 2218 MEASURE BB - LOCAL STREETS & ROADS
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
Subtotal Revenue Adjustments - - - Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 4550 DWES Freeze 0.50 FTE Vacant
Administrative Services Manager I (132,778) (132,778) -
Subtotal of Expenditure
Reductions - (132,778) (132,778) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- 132,778 132,778 Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 4550 DWES Contribution to Fund Balance 132,778 132,778 -
Subtotal of Expenditure Additions - 132,778 132,778 FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT) FY 2024-25 COUNCIL CONTINGENCY AMENDMENTS
Fund 4550 Purchasing Internal Service Fund
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
1 5337 CIP Bond Proceeds (53,069,782) (53,069,782) Contingency Amendment - Remove funding due to cancelation of October 2024 bond issuance
Subtotal Revenue Adjustments - (53,069,782) (53,069,782) Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
2 5340 CIP Defer Citywide Street Resurfacing
Program Funding (6,750,000) (6,750,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
3 5340 CIP Defer Curb Ramps Program
Funding (1,000,000) (1,000,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
4 5340 CIP Defer Intersection Safety
Improvements Program Funding (745,982) (745,982) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
5 5340 CIP Defer Sidewalk Reconstruction
Program Funding (1,000,000) (1,000,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
6 5340 CIP Defer Traffic Signal Management
Program Funding (625,000) (625,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
7 5340 CIP
Defer AAMLO Preservation of
African American Collections &
Energy Update Project Funding
(2,000,000) (2,000,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
8 5340 CIP Defer Bernhardt Drive Storm Drain
Improvement Project Funding
(2,400,000) (2,400,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
9 5340 CIP
Defer Brookdale Recreation Center
Expansion & Park Improvements
Project Funding
(1,400,000) (1,400,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
10 5340 CIP Defer Empire Road Storm Drain
Improvement Project Funding (840,000) (840,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
11 5340 CIP
Defer Fire Station #4 - New Station
+ MACRO Headquarters Project
Funding
(1,000,000) (1,000,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
12 5340 CIP Defer Fox Theatre Emergency Roof
& HVAC Phase 2 Project Funding
(2,000,000) (2,000,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
13 5340 CIP
Defer Hoover Branch Library
Feasibility Study, Land Acquisition
& Design/Construction Project
Funding
(700,000) (700,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
14 5340 CIP
Defer Library Energy Assessments
& Upgrades to MLK Jr., Golden
Gate, Temescal & Lakeview Branch
Libraries Project Funding
(1,250,000) (1,250,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
15 5340 CIP
Defer Lincoln Recreation Center
Expansion/Renovation Project
Funding
(22,958,800) (22,958,800) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
FY 2024-25 COUNCIL CONTINGENCY AMENDMENTS
FUND 5340 - MEASURE U 2024 TAX EXEMPT
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
Exhibit 3 - Contingency
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
16 5340 CIP Defer Main Library Roof, Solar &
Energy Project Funding (1,250,000) (1,250,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
17 5340 CIP
Defer New Piedmont Branch Library
(Formerly OUSD CDC) Project
Funding
(1,000,000) (1,000,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
18 5340 CIP Defer Rehab of International Blvd.

Storm Drain Culvert Project Funding
(1,350,000) (1,350,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
19 5340 CIP Defer San Antonio Park Project
Funding (2,500,000) (2,500,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
20 5340 CIP Defer Sobrante Mini Park Project
Funding (2,100,000) (2,100,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
21 5340 CIP Defer Tyrone Carney Park Project
Funding (200,000) (200,000) Contingency Amendment - Defer project budget to a future year due to cancelation of October 2024 bond issuance
Subtotal of Expenditure
Reductions - (53,069,782) (53,069,782) FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - Item # Fund Dept. Description (Include Job Class &
FTE)
FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
-
-
-
Subtotal of Expenditure Additions - - - FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
- - - SURPLUS / (DEFICIT)

FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)

Rules & Legislation CommitteeJune 13, 2024

Rules & Legislation Committee
June 13, 2024