Attachment A: Exhibit 1
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
Reduce O&M for Performance
Management and Strategic,
Structurely Balanced Budget
(710,000) (710,000)
3 1010 CAO Freeze 3.0 FTE Public Service
Representative (362,481) (362,481) 311 Call Center 4 1010 City Clerk Vacancy savings for half year
Acting KTOP Operations Manager. (116,000) (116,000) 5 1010 Finance Reduce O&M for Revenue
Collections Improvement Process (300,000) (300,000) 6 1010 Finance Freeze 2.0 FTE Senior Budget &
Management Analyst (531,060) (531,060) 7 1010 Finance Freeze 1.0 FTE Treasury Analyst II (188,736) (188,736) 8 1010 Finance Freeze 3.0 FTE Tax Enforcement
Officer II (550,338) (550,338) 9 1010 Finance Freeze 2.0 FTE Revenue Assistant (142,887) (142,887) Frozen in FY24-25 Midcycle Proposed for 6 Mos 10 1010 Finance Freeze 1.0 FTE Assistant Finance
Director (217,784) (217,784) Frozen in FY24-25 Midcycle Proposed for 6 Mos 11 1010 Finance Freeze 1.0 FTE Revenue
Operations Supervisor (121,186) (121,186) Frozen in FY24-25 Midcycle Proposed for 6 Mos 12 1010 Finance Freeze 1.0 FTE Revenue & Tax
Administrator, Assistant (338,943) (338,943) 13 1010 Finance Decrease O&M for Budget Survey (52,000) (52,000) 14 1010 Police Freeze 1.0 FTE Program Analyst II (194,886) (194,886) 15 1010 Police Freeze 1.0 FTE Police Services
Manager (300,891) (300,891) 16 1010 Police Freeze 1.0 FTE Police Records
Specialist (256,307) (256,307) 17 1010 Police Freeze 1.0 FTE Administrative
Assistant (130,719) (130,719) 19 1010 Police Freeze Two Police Academies
Police Officer Trainees (3,480,582) (3,480,582) Each academy is 33.0 FTE for a total of 66.0 FTE FY 2024-25 COUNCIL CONTIGENCY AMENDMENTS
FUND 1010 - GENERAL PURPOSE FUND
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
Attachment A: Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
18 1010 Police Delete 195th and 196th Academy
O&M (3,465,324) (3,465,324) 20 1010 Police
Freeze 68.0 FTE Sworn Officers or
Equivilent in Sworn Overtime.
Specific configuration of reductions
to be dertermied by the Chief of
Police
(20,021,920) (20,021,920)
Total Sworn Count Reduced to 610FTE over the course of the Fiscal Year. The specific monthly allocation of sworn resources to OPD units will be dertermined by the Chief of Police
21 Police
Reduced Sworn Police Overtime
related to special enforcement and
criminal investigations
(3,244,400) (3,244,400)Specifics of reduction in use of sworn overtime to be determined by the Chief of Police
22 1010 Fire Freeze 1.0 FTE Fire
Communications Dispatcher (210,775) (210,775) 23 1010 Fire Freeze 1.0 FTE Fire Marshall,
Assistant (355,123) (355,123) 24 1010 Fire Freeze 1.0 FTE Accountant III (212,052) (212,052) 25 1010 Fire
Freeze 4 Engine Companies (48.0
FTE) for 11 months or equivelent
reductions equal to 44months of
brown outs. Specific companies
and timing to be dertermined by the
Chief of Fire.
(18,761,187) (18,761,187)
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, + required overtime. The specific monthly and geographice brownouts will be determined by the Chief of Fire based upon current and anticipated conditions.
26 1010 DOT Freeze 2.0 FTE Public Service
Representatives (339,642) (339,642) 27 1010 DOT
Transfer 1.0 FTE Senior Public
Service Representative in Vehicle
Enforcement from Fund 1010 to
Fund 2218
(194,106) (194,106)
28 1010 DVP Freeze 1.0 Violence Prevention
Services Supervisor (79,022) (79,022) Frozen for 5months until ballot measure result are known 29 1010 DVP Freeze 5.0 FTE Case Manager I (308,497) (308,497)Frozen for 5months until ballot measure result are known 30 1010 ITD Reduce O&M for Cyber Security (500,000) (500,000) 31 1010 ITD Reduce O&M for CAD/RMS post go-
live support (125,000) (125,000) 32 1010 OPRYD Freezes 1.0 FTE Administrative
Services Manager II (225,668) (225,668) 33 1010 Library Transfer GPF cost to Measures C &
D (1,000,000) (1,000,000) 34 1010 OAS Freeze 2.0 FTE Animal Care
Attendant (232,314) (232,314) 35 1010 OAS Freeze 0.5 FTE Public Service
Representative, PPT (67,125) (67,125) 36 1010 OAS Freeze 1.0 FTE for Administrative
Assistant I (157,318) (157,318) 37 1010 DWES Freeze 1.0 FTE Contract
Compliance Officer (214,326) (214,326) 38 1010 DWES Freeze 0.50 FTE Administrative
Services Manager I (132,778) (132,778) 39 1010 HSD Freeze 1.0 FTE Administrative
Assistant I (190,259) (190,259) 40 1010 HSD Freeze 1.0 FTE Data Analyst III (194,927) (194,927) 41 1010 HSD Freeze 1.0 FTE Program Analyst II (138,540) (138,540) Attachment A: Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
42 1010 HSD Freeze 1.0 FTE Senior Center
Director (119,608) (119,608) 43 1010 HSD Freeze 1.0 FTE Custodian (31,275) (31,275) 44 1010 EWD Reduce Plaza Activation O&M (100,000) (100,000) 45 1010 EWD Reduce O&M for Film Attraction
Initiative (300,000) (300,000) 46 1010 EWD Reduce O&M for Workforce
development grants (150,000) (150,000) 47 1010 EWD
Reduce O&M for capacity building
to support minority contractors and
skilled trade development
(150,000) (150,000)
48 1010 EWD Reduce O&M for Scotlan
Convention Center deficit (400,000) (400,000) 49 1010 EWD Reduce Cultural Grant Funding (296,606) (296,606) 50 1010 EWD Freeze 1.0 FTE Special Activity
Permit Technician (139,640) (139,640) 51 1010 Non-Dept Delete O&M for Public Safety
Vehicle Replacement Funding (2,319,768) (2,319,768) 52 1010 Non-Dept Reduce Expense Transfer from
Fund 1750 (375,000) (375,000) Subtotal of Expenditure
Reductions - (63,097,000) (63,097,000) 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)
FUNDS AVAILABLE FOR PROGRAMMING
EXPENDITURE ADDITIONS (POSITIVE #)
Attachment A: Exhibit 1
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 #)
Attachment A: Exhibit 1
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 #)
Attachment A: 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 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 #)
Attachment A: 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 #)
Attachment A: 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
- - - SURPLUS / (DEFICIT) FY 2024-25 ERRATA AMENDMENTS
FUND 5337 - Measure KK 2023
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
EXPENDITURE ADDITIONS (POSITIVE #)
Attachment A: 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 U
Fund 5337 to Measure U Fund 5338
1,200,000 1,200,000
Administrative Update - Defer partial funding to future bond issuance, and move funds to a new fund number for FY 2024-25 bond tranche
3 5338 OPW - CIP
Partial Funding for design phase for OPD
Wellness Center Project Transferred from
Measure U Fund 5337 to Measure U 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
U Fund 5337 to Measure U 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 U Fund 5337 to
Measure U 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 #)
Attachment A: 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
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
FY 2024-25 ERRATA AMENDMENTS
FUND 5340 - Measure U 2024 Tax Exempt
REVENUE ADDITIONS (POSITIVE #) & REDUCTIONS (NEGATIVE #) EXPENDITURE REDUCTIONS (NEGATIVE #)
Attachment A: Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
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
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
Attachment A: Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
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 #)
Attachment A: 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 #)
Attachment A: 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
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
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 #)
Attachment A: Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
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
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
Attachment A: Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
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) Attachment A: 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 #)