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 #)
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 #)
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 #)
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 #)
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 #)
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
Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
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
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 #)
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 #)
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 #)
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
Exhibit 1
Item # Fund Dept. Description FY 2024-25
Ongoing
FY 2024-25
One-Time
FY 2024-25
Total Notes
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
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) 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 #)