Oakland City Council
December 9, 2024

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Finance Department
Finance Department
Finance Department
Finance Department
2412 - Measure M - Alam 1000112 - EMRGNCY RETN SVCS ACT ASMT ENG 19,000.00 - 9,500.00 9,500.00 9,500.00 1000113 - MSR N PARAMDC ASMT ENGR SVC 5,388.72 - 3,586.60 3,586.60 3,586.60 2412 ‐ Measure M ‐ Alameda County: Emergency Dispatch Service Supplemental Assessment 24,388.72 ‐ 13,086.60 13,086.60 13,086.60 2413 - Rent Adjustment P 1000007 - DP080 Administrative Project - - - - 0.00 Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
1001110 - RENT ARBITRATION P190020 10,199.75 - - - 0.00 2413 ‐ Rent Adjustment Program Fund Total 10,199.75 ‐ ‐ ‐ 0.00 2415 - Development Serv 1000007 - DP080 Administrative Project - 970.02 - - 970.02 2415 ‐ Development Service Fund Total ‐ 970.02 ‐ ‐ 970.02 2417 - Excess Litter Fee F 1000007 - DP080 Administrative Project - - - - 0.00 2417 ‐ Excess Litter Fee Fund Total ‐ ‐ ‐ ‐ 0.00
3100 - Sewer Service Fun 1000007 - DP080 Administrative Project - - - - 0.00 3100 ‐ Sewer Service Fund Total ‐ ‐ ‐ ‐ 0.00
4500 - Central Stores 1000007 - DP080 Administrative Project - 3,403.58 - - 3,403.58 4500 ‐ Central Stores Total ‐ 3,403.58 ‐ ‐ 3,403.58
4550 - Purchasing 1000007 - DP080 Administrative Project - 29,751.75 - - 29,751.75 4550 ‐ Purchasing Total ‐ 29,751.75 ‐ ‐ 29,751.75
4600 - Information Techn 1000007 - DP080 Administrative Project - - - - 0.00 Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
Finance Department
1004391 - FINANCE OP SYSTEMS 5,016,667.32 - 4,928,349.61 4,928,349.61 4,928,349.61 4600 ‐ Information Technology Total 5,016,667.32 ‐ 4,928,349.61 4,928,349.61 4,928,349.61 5610 - Central District Pro 1000007 - DP080 Administrative Project - - - - 0.00 5610 ‐ Central District Projects Total ‐ ‐ ‐ ‐ 0.00
5650 - Coliseum Projects 1000007 - DP080 Administrative Project - - - - 0.00 5650 ‐ Coliseum Projects Total ‐ ‐ ‐ ‐ 0.00
7100 - Police and Fire Ret 1000007 - DP080 Administrative Project - 2,950.00 - - 2,950.00 7100 ‐ Police and Fire Retirement System Total ‐ 2,950.00 ‐ ‐ 2,950.00 7760 - Grant Clearing 1001288 - PWA OVERHEAD CLEARING - - - - 0.00 Finance Department
Finance Department
1003336 - DOT OVERHEAD CLEARING - - - - 0.00
7760 ‐ Grant Clearing Total ‐ ‐ ‐ ‐ 0.00
Finance Department Total 8,190,353.94 501,062.12 57,650.83 6,639,657.12 6,697,307.95 7,198,370.07 Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
1010 - General Fund: Gen 1000009 - DP200 Administrative Project 2,548,131.00 1,383,508.89 2,548,131.00 - 2,548,131.00 3,931,639.89 1004383 - Vegetation Management - 647,201.77 - - - 647,201.77 1004398 - Fire Academy Training 902,456.25 315,124.22 - - 315,124.22 1005271 - FIRESAFE COUNCIL GRANT MATCH - - - - 0.00
1005341 - OFD Standards of Coverage 25,000.00 0.01 - - 0.01 1005384 - MACRO 261,598.50 214,785.46 - - 214,785.46
1005991 - OFD BEHAVIORAL HEALTH 197,710.00 138,400.00 197,710.00 - 197,710.00 336,110.00 1006294 - EOC OVERTIME FUNDING 1,131,694.81 2,466.61 200,000.00 200,000.00 202,466.61 1006295 - GPF CERT PROGRAM 6,607.03 36,101.84 - - 36,101.84 1006499 - AFG 2020 COST MATCH - - - - 0.00
1006576 - FIRE STATION 2 SUPPORT 103,719.19 43,636.20 - - 43,636.20 1007224 - AFG 2021 COST MATCH 36,018.19 - 36,018.19 - 36,018.19 36,018.19 1010 ‐ General Fund: General Purpose Total 5,212,934.97 2,781,225.00 2,781,859.19 200,000.00 2,981,859.19 5,763,084.19 1100 - Self Insurance Liab 1000009 - DP200 Administrative Project - - - - 0.00 1100 ‐ Self Insurance Liability Total ‐ ‐ ‐ ‐ 0.00
1150 - Worker's Compens 1000009 - DP200 Administrative Project - - - - 0.00 1150 ‐ Worker's Compensation Insurance Claims Total ‐ ‐ ‐ ‐ 0.00 1710 - Recycling Program 1000009 - DP200 Administrative Project - 53,550.10 - - 53,550.10 1710 ‐ Recycling Program Total ‐ 53,550.10 ‐ ‐ 53,550.10 1720 - Comprehensive Cl 1000009 - DP200 Administrative Project - - - - 0.00 Fire Department
Fire Department
Fire Department
1001175 - HOUSEHD HAZ WASTE P40200 (6,562.50) 7,664.99 - - 7,664.99 1720 ‐ Comprehensive Clean‐up Total (6,562.50) 7,664.99 ‐ ‐ 7,664.99 2063 - FEMA Declarations 1004407 - HURRICANE FLORENCE 2018 - - - - - 0.00 Fire Department 1005093 - HURRICANE DORIAN (255,595.88) - (255,595.88) - (255,595.88) (255,595.88) Fire Department 1006017 - CHAMPLAIN TOWER COLLAPSE - - - - - 0.00 Fire Department 1006111 - HURRICANE IDA - - - - - 0.00 Fire Department 1006511 - KENTUCKY FLOOD - - - - - 0.00 Fire Department 1007190 - HI WILDFIRES (21,313.74) - (21,313.74) - (21,313.74) (21,313.74) Fire Department
Fire Department
Fire Department
Fire Department
1007587 - NEW MEXICO WILDFIRE (28,190.46) - (28,190.46) - (28,190.46) (28,190.46) 2063 ‐ FEMA Declarations Total (305,100.08) ‐ (305,100.08) ‐ (305,100.08) (305,100.08) 2116 - Department of Tra 1007347 - OTS Grant 2024 8.78 - 8.78 - 8.78 8.78 2116 ‐ Department of Transportation Total 8.78 ‐ 8.78 ‐ 8.78 8.78 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
2123 - US Dept of Homela 1001373 - RCPG FY07 FY08 G385810 531,281.89 - 531,281.89 - 531,281.89 531,281.89 1003286 - SUASI 2016 346,200.67 - 346,200.67 - 346,200.67 346,200.67 1005555 - UASI 2021 5,594.95 - 5,594.95 - 5,594.95 5,594.95 1005556 - UASI 2022 121,146.06 135,476.92 121,146.06 - 121,146.06 256,622.98 1005557 - FY 2021 CERT GRANT 6,729.74 240.49 6,729.74 - 6,729.74 6,970.23 1005558 - FY 2022 CERT GRANT 39,903.51 - 39,903.51 - 39,903.51 39,903.51 1006635 - UASI 2023 (651,523.07) 49,870.47 (651,523.07) - (651,523.07) (601,652.60) 2123 ‐ US Dept of Homeland Security Total 399,333.75 185,587.88 399,333.75 ‐ 399,333.75 584,921.63 2124 - Federal Emergency 1000606 - AFG WELLNESS GRANT G475410 30,746.09 - 30,746.09 - 30,746.09 30,746.09 Fire Department 1001061 - OIL SPILL CONTROL PLAN G251710 6,972.14 - 6,972.14 - 6,972.14 6,972.14 Fire Department 1001202 - MMRS-ERCS G262710 12,645.24 - 12,645.24 - 12,645.24 12,645.24 Fire Department 1004647 - 2019 US&R Grant - - - - - 0.00 Fire Department 1004649 - 2020 US&R Grant 12,517.68 - 12,517.68 - 12,517.68 12,517.68 Fire Department 1005561 - 2021 US&R Grant 282,358.43 90,482.65 282,358.43 - 282,358.43 372,841.08 Fire Department 1005563 - 2022 US&R Grant 457,030.43 10,705.61 457,030.43 - 457,030.43 467,736.04 Fire Department 1006322 - PSGP 2021 - 468,314.29 - - - 468,314.29 Fire Department 1006363 - AFG 2020 (0.00) - (0.00) - (0.00) (0.00) Fire Department 1006377 - SAFER 2021 18,530,213.00 - 18,530,213.00 - 18,530,213.00 18,530,213.00 Fire Department 1006562 - AFG 2021 360,181.81 - 360,181.81 - 360,181.81 360,181.81 Fire Department
Fire Department
Fire Department
1006634 - 2023 US&R Grant 457,462.13 487.81 457,462.13 - 457,462.13 457,949.94 2124 ‐ Federal Emergency Management Agency (FEMA) Total 20,150,126.95 569,990.36 20,150,126.95 ‐ 20,150,126.95 20,720,117.31 2128 - Department of He 1000577 - FY13-14 MRC G375830 7,502.79 - 7,502.79 - 7,502.79 7,502.79 Fire Department 1001479 - FY 09-10 MRC G375820 6,572.85 - 6,572.85 - 6,572.85 6,572.85 Fire Department
Fire Department
Fire Department
1007014 - MACRO-SAMHSA GRANT 734,000.00 - 734,000.00 - 734,000.00 734,000.00 2128 ‐ Department of Health and Human Services Total 748,075.64 ‐ 748,075.64 ‐ 748,075.64 748,075.64 2159 - State of California 1005365 - PSPS 2019 8,582.72 - 8,582.72 - 8,582.72 8,582.72 Fire Department 1006171 - MACRO - STATE GRANT 5,650,311.85 - 5,650,311.85 - 5,650,311.85 5,650,311.85 Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
1006359 - LOCAL JURISDICTION GRANT 2159 318,491.13 - 318,491.13 - 318,491.13 318,491.13 2159 ‐ State of California Other Total 5,977,385.70 ‐ 5,977,385.70 ‐ 5,977,385.70 5,977,385.70 2160 - County of Alameda 1001312 - FRALS G176410 925,101.27 - 925,101.27 - 925,101.27 925,101.27 2160 ‐ County of Alameda: Grants Total 925,101.27 ‐ 925,101.27 ‐ 925,101.27 925,101.27 2190 - Private Grants 1000743 - FIRE BOAT P40600 142,777.49 15,193.23 142,777.49 - 142,777.49 157,970.72 2190 ‐ Private Grants Total 142,777.49 15,193.23 142,777.49 ‐ 142,777.49 157,970.72 2250 - Measure N: Fund 1000009 - DP200 Administrative Project - 31,912.20 - - 31,912.20 2250 ‐ Measure N: Fund Total ‐ 31,912.20 ‐ ‐ 31,912.20 2252 - Measure Z - Violen 1000747 - VP&PS 2014 MEASURE Z P408510 - - - - - 0.00 2252 ‐ Measure Z ‐ Violence Prevention and Public Safety Act of 2014 Total ‐ ‐ ‐ ‐ ‐ 0.00 2320 - Fire Suppression A 1000615 - FEMA PDMG GRANT MH G493420 27,446.14 - 27,446.14 27,446.14 27,446.14 2320 ‐ Fire Suppression Assessment District Total 27,446.14 ‐ 27,446.14 27,446.14 27,446.14 2330 - Werner Court Veg 1000009 - DP200 Administrative Project - - - - 0.00 2330 ‐ Werner Court Vegetation Mgmt District Total ‐ ‐ ‐ ‐ 0.00 2412 - Measure M - Alam 1000009 - DP200 Administrative Project - 30,303.03 - - 30,303.03 2412 ‐ Measure M ‐ Alameda County: Emergency Dispatch Service Supplemental Assessment ‐ 30,303.03 ‐ ‐ 30,303.03 2415 - Development Serv 1003971 - TECH ENHANCEMENT AND REC MGMT 223,669.00 - - - 0.00 Fire Department 1005060 - Fire Code Insp of Structures 4,409,138.13 615,899.51 3,251,675.73 3,251,675.73 3,867,575.24 Fire Department
Fire Department
Fire Department
1005074 - Fire Plan Check 2,610,352.40 85,976.25 152,750.96 152,750.96 238,727.21 2415 ‐ Development Service Fund Total 7,243,159.53 701,875.76 3,404,426.69 3,404,426.69 4,106,302.45 2999 - Miscellaneous Gra 1005493 - Youth Fire Safety Program - - - - - 0.00 Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
Fire Department
1006383 - OFD DONATIONS UNDER 50K 500.00 - 500.00 - 500.00 500.00 2999 ‐ Miscellaneous Grants Total 500.00 ‐ 500.00 ‐ 500.00 500.00 3100 - Sewer Service Fun 1000009 - DP200 Administrative Project - - - - 0.00 3100 ‐ Sewer Service Fund Total ‐ ‐ ‐ ‐ 0.00
4100 - Equipment 1000009 - DP200 Administrative Project - 54,852.75 - - 54,852.75 4100 ‐ Equipment Total ‐ 54,852.75 ‐ ‐ 54,852.75
4200 - Radio / Telecomm 1000009 - DP200 Administrative Project - 7,906.91 - - 7,906.91 4200 ‐ Radio / Telecommunications Total ‐ 7,906.91 ‐ ‐ 7,906.91 4600 - Information Techn 1000439 - IBM2 911 PS UPGRADE C468133 528,303.61 - 528,303.61 - 528,303.61 528,303.61 4600 ‐ Information Technology Total 528,303.61 ‐ 528,303.61 ‐ 528,303.61 528,303.61 7760 - Grant Clearing 1003336 - DOT OVERHEAD CLEARING - - - - 0.00 7760 ‐ Grant Clearing Total ‐ ‐ ‐ ‐ 0.00
Fire Department Total 41,043,491.25 4,440,062.21 31,348,372.30 3,631,872.83 34,980,245.13 39,420,307.34 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

Recommend Project CF - Recommended Project Total Recommended Total Approved (Encumb DEPARTMENT NAME Fund - Fund Desc Proj - Proj Desc Available P12-24 Approved Enc CF Phase 1 CF - Phase 2 Project CF CF + Project CF) Housing and Community Development Depart 1010 - Gen eral Fund: Gen 1000020 - DP89 0 Administrative Project Housing and Community Development Department 1001110 - RE NT ARBITRATION P190020
Ho
using and Community Development Department 1006449 - Ho meless Prevention Pilot
Ho
using and Community Development Department 1006585 - Le gal Svc Prisoners w Child
Housing and Community Development Departme1010 ‐ General Fund: General Purpose Total Ho
using and Community Development Depart 1830 - Ce
ntral District Pro 1001241 - BWA
Y COR REV LOAN 1830-P17701
0 Housing and Community Development Departme1830 ‐ Central District Project Area Loans Total Ho
using and Community Development Depart 1870 - Aff
ordable Housing1000020 - DP
890 Administrative Project
Housing and Community Development Department 1000381 - CI VIC CENTER14TOD
Ho
using and Community Development Department 1000386 - HTF H

OUSING DEV
Ho
using and Community Development Department 1000393 - PR

EDEVELOPMENT LOAN
Ho
using and Community Development Department 1001418 - DHCD-CDE A DMINISTRAT G05650
Ho
using and Community Development Department 1001664 - JO

BS/HOUSING IMPACT FEES
Housing and Community Development Department 1001674 - AFFOR

DABLE HOUSING IMPACT FEE
Housing and Community Development Department 1004050 - Lon gfellow 3801 3807 MLK
Ho
using and Community Development Department 1004667 - 7TH & CAMPBELL
Ho
using and Community Development Department 1004668 - 95TH AN

D INTERNATIONAL
Ho
using and Community Development Department 1004670 - FRI

ENDSHIP SENIOR RENTAL
Ho
using and Community Development Department 1004773 - He althy Housing Code
Ho
using and Community Development Department 1004815 - Oak land Anti-Dis
placement
Ho
using and Community Development Department 1005041 - CL

IFTON HALL ACQUISITION
Ho
using and Community Development Department 1005446 - 2000 36TH A VENUE
Housing and Community Development Department 1005447 - 6106-6108 HILTON STREET Ho
using and Community Development Department 1005506 - 524-530 8TH STREET
Ho
using and Community Development Department 1005788 - Fook Lok East
Ho
using and Community Development Department 1006416 - Pho enix Affordable Housing
Ho
using and Community Development Department 1006544 - 34t h & San Pablo
Ho
using and Community Development Department 1006547 - 2700 I nternational
Ho
using and Community Development Department 1006991 - COL

ISEUM CONN RELOC ASSIST
Ho
using and Community Development Department 1007110 - Cr eate Rapid Response Homeless
Ho
using and Community Development Department 1007111 - Ten ant Legal Services
Ho
using and Community Development Department 1007113 - Seis mic Assessments
Ho
using and Community Development Department 1007510 - 1707 W ood Street
Housing and Community Development Departme1870 ‐ Affordable Housing Trust Fund Total Ho
using and Community Development Depart 1871 - Jo
bs Housing Impa 1004050 - Lo
ngfellow 3801 3807 MLK
Housing and Community Development Department 1004670 - FRI

ENDSHIP SENIOR RENTAL
Ho
using and Community Development Department 1005374 - 1432 12TH A VENUE
Ho
using and Community Development Department 1005446 - 2000 36TH A VENUE
Ho
using and Community Development Department 1005469 - 3050 Int'l Blvd Acquisition
Ho
using and Community Development Department 1006143 - 1921 & 2022 36th Avenue
Ho
using and Community Development Department 1006416 - Pho enix Affordable Housing
Ho
using and Community Development Department 1006544 - 34t h & San Pablo
Housing and Community Development Department 1006546 - Ag nes Memorial Senior Ho
using and Community Development Department 1006547 - 2700 I nternational
Ho
using and Community Development Department 1007075 - JOB

S/HOUSING IMPACT FEE
Housing and Community Development Departme1871 ‐ Jobs Housing Impact Fee Fund Total Ho
using and Community Development Depart 1872 - Aff
ordable Housing1001674 - AFFOR

DABLE HOUSING IMPACT FEE
Housing and Community Development Department 1004050 - Lon gfellow 3801 3807 MLK
Ho
using and Community Development Department 1004670 - FRI

ENDSHIP SENIOR RENTAL
Ho
using and Community Development Department 1004675 - WES

T GRAND & BRUSH
Ho
using and Community Development Department 1005446 - 2000 36TH A VENUE
Ho
using and Community Development Department 1005469 - 3050 Int'l Blvd Acquisition
Ho
using and Community Development Department 1005506 - 524-530 8TH STREET
Ho
using and Community Development Department 1006416 - Pho enix Affordable Housing
Ho
using and Community Development Department 1006542 - 500 Lake Park Avenue
Ho
using and Community Development Department 1006544 - 34t h & San Pablo
Ho
using and Community Development Department 1006546 - Ag nes Memorial Senior
Ho
using and Community Development Department 1007076 - AFFOR

DABLE HOUSING IMPACT
Housing and Community Development Departme1872 ‐ Affordable Housing Impact Fee Fund Total Ho
using and Community Development Depart 1880 - Low M
od Operatio 1000382 - 94TH-IN

TL AFF HSG
Ho
using and Community Development Department 1000933 - HSG D EV-HO
ME MATCH-389 CIT
Y
-
-
-
-
‐
-
‐
-
50,000.
00 6,738,202.47
138,173.53
391,117.03
3,965,000.00
5,692,682.52
1,054,000.00
55,423.73
-
-
600,000.
00 316,730.92
201,427.40
2,321,784.44
213,737.00
-
1,127.
38 -
1,771,
313.00
38,687.00
741,339.67
5,843,841.00
877,238.78
100,000.00
650,000.00
31,761,825.87
1,018,000.00
69,827.21
207,864.07
138,096.44
2,263,889.00
1,450,000.00
201,710.00
928,687.00
769,629.00
2,500,000.00
244,206.92
9,791,909.64
1,872,856.81
4,449,977.40
-
2,330,
000.00
40,119.12
586,111.00
-
-
983,130.
00 527,870.00
1,096,456.00
452,473.00
12,338,993.33
2,997.60
36,089.00
-
-
-
-
‐
-
‐
-
-
80,631.
22 -
3,248.
13 -
-
-
-
-
-
-
-
71,093.
35 -
-
-
-
-
-
-
-
-
-
-
-
154,972.70

-
-
-
-
-
-
-
-
-
-
-
‐
-
-
-
-
-
-
-
-
-
-
-
-
‐
-
-
-
-
-
-
‐
-
‐
-
-
1,896,
975.54
-
-
3,965,
000.00
5,692,682.52
1,054,000.00
55,423.73
-
-
-
-
201,427.
40 2,321,784.44
213,737.00
-
1,127.
38 -
1,771,
313.00
38,687.00
741,339.67
5,843,841.00
877,238.78
100,000.00
650,000.00
25,424,577.46
1,018,000.00
69,827.21
207,864.07
138,096.44
2,263,889.00
1,450,000.00
201,710.00
928,687.00
769,629.00
2,500,000.00
244,206.92
9,791,909.64
1,872,856.81
4,449,977.40
-
2,330,
000.00
40,119.12
586,111.00
-
-
983,130.
00 527,870.00
1,096,456.00
452,473.00
12,338,993.33
-
36,089.
00 -
-
-
-
‐
-
‐
-
-
1,896,
975.54
-
-
3,965,
000.00
5,692,682.52
1,054,000.00
55,423.73
-
-
-
-
201,427.
40 2,321,784.44
213,737.00
-
1,127.38
-
1,771,
313.00
38,687.00
741,339.67
5,843,841.00
877,238.78
100,000.00
650,000.00
25,424,577.46
1,018,000.00
69,827.21
207,864.07
138,096.44
2,263,889.00
1,450,000.00
201,710.00
928,687.00
769,629.00
2,500,000.00
244,206.92
9,791,909.64
1,872,856.81
4,449,977.40
-
2,330,
000.00
40,119.12
586,111.00
-
-
983,130.
00 527,870.00
1,096,456.00
452,473.00
12,338,993.33
-
36,089.
00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
1,977,606.76

0.00 3,248.13
3,965,000.00
5,692,682.52
1,054,000.00
55,423.73

0.00 0.00

0.00 0.00
272,520.75
2,321,784.44
213,737.00

0.00 1,127.38

0.00 1,771,313.00
38,687.00
741,339.67
5,843,841.00
877,238.78
100,000.00
650,000.00
25,579,550.16
1,018,000.00
69,827.21
207,864.07
138,096.44
2,263,889.00
1,450,000.00
201,710.00
928,687.00
769,629.00
2,500,000.00
244,206.92
9,791,909.64
1,872,856.81
4,449,977.40

0.00 2,330,000.00
40,119.12
586,111.00

0.00 0.00
983,130.00
527,870.00
1,096,456.00
452,473.00
12,338,993.33

0.00 36,089.00
FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

Recommend Project CF - Recommended Project Total Recommended Total Approved (Encumb DEPARTMENT NAME Fund - Fund Desc Proj - Proj Desc Available P12-24 Approved Enc CF Phase 1 CF - Phase 2 Project CF CF + Project CF)

Housing and Community Development Depart 1880 - Low Mo d Operatio 1000934 - CCE HSG 155 0 5TH AVE-359 CITY Housing and Community Development Department 1000937 - CA

LIFORNIA HOTEL
Ho
using and Community Development Departme1880 ‐ Low Mod Operations Total Ho
using and Community Development Depart 1883 - 2000
Subordinated1000940 - FA

ITH HOUSING-RO
PS 398 CITY
Housing and Community Development Department 1000941 - 3701

MLK JR WAY-RO
PS 399 CITY
Ho
using and Community Development Department 1000942 - MLK

MACARTHUR-ROP
S 400 CITY
Ho
using and Community Development Department 1000943 - 1672 7TH S

TREET-RO
PS 402 CITY
Ho
using and Community Development Department 1000944 - 1666 7TH STREET AQUIS-40
3 CITY
Ho
using and Community Development Department 1001033 - 715 C AMPBELL STREET-401 CI
TY
Ho
using and Community Development Department 1001296 - 1574-90 7TH AVE NUE-397 CIT
Y
Housing and Community Development Departme1883 ‐ 2000 Subordinated Housing Set‐aside Total Ho
using and Community Development Depart 1884 - 2006 H ousing Bon 1000937 - CA LIFORNIA HOTEL Housing and Community Development Departme1884 ‐ 2006 Housing Bond Proceeds Total Ho
using and Community Development Depart 1885 - 2011A-T S ubordina1000390 - PA

RCELS F-G-B
RKLYNB
Housing and Community Development Department 1005788 - Fook Lok East
Ho
using and Community Development Departme1885 ‐ 2011A‐T Subordinated Housing Total Ho
using and Community Development Depart 2063 - FEM
A Declarations 1006991 - COL

ISEUM CONN RELOC ASSIST
Housing and Community Development Departme2063 ‐ FEMA Declarations Total Ho
using and Community Development Depart 2071 - CARES A ct Relief F 1005781 - ERA P rogram Housing and Community Development Department 1006076 - E RAP II
Ho
using and Community Development Departme2071 ‐ CARES Act Relief Fund Total Ho
using and Community Development Depart 2072 - Americ
an Rescue P1006120 - CA ERA
P-SRA
2 Housing and Community Development Departme2072 ‐ American Rescue Plan Act Total 8,230.00
86,478.00
133,794.60
8,916.48
5,640.95
6,527.64
4,232.34
2,200.90
595.92
8,550.01
36,664.24
1,178,555.90
1,178,555.90
1,103,253.86
378,872.62
1,482,126.48
-
‐
-
(27,
454.73)
(27,454.73)
-
‐
-
-
‐
-
-
-
-
-
-
-
‐
-
‐
-
-
‐
- -
‐ ‐
- -
- (27,
454.73)
‐ (27,
454.73)
- -
‐ ‐
-
86,478.
00 122,567.00
8,916.48
5,640.95
6,527.64
4,232.34
1,667.05
-
8,550.
01 35,534.47
1,178,555.90
1,178,555.90
1,103,253.86
378,872.62
1,482,126.48
-
‐
-
-
‐
-
‐
-
86,478.
00 122,567.00
8,916.48
5,640.95
6,527.64
4,232.34
1,667.05
-
8,550.
01 35,534.47
1,178,555.90
1,178,555.90
1,103,253.86
378,872.62
1,482,126.48
-
‐
-
(27,
454.73)
(27,454.73)
-
‐

0. 00
86,478.00
122,567.00
8,916.48
5,640.95
6,527.64
4,232.
34 1,667.05

0.00 8,550.01
35,534.47
1,178,555.90
1,178,555.90
1,103,253.86
378,872.62
1,482,126.48

0.00 0.00

0.00 (27,454.73)
(27,454.73)

0.00 0.00
Ho
using and Community Development Depart 2108 - HUD-CDB
G
Housing and Community Development Department
Ho
using and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
1000079 - TENANT A CCESS G00500
1000081 - OBD
C PROGRAM DE G02200
1000083 - CD CON
TINGENCY G06250
1000084 - FAIR H
OUSING G06520
1000085 - HO
ME COUNSELING G08350
1000087
- HOM
E MAINTENANCE G08650
1000089 - EB COM

LAW CTR CDBG
1000338 - LIF

ELONG MEDICAL CTR
1000350 - CD
BG GRANT FY13-15 G468840

1000351 - CD
BG GRANT FY13-15 G468845

1000359 - STAT

EGIC INITIATIVE
1000360 - CD

BG SEISMIC RETRO
1000362 - REN
TAL REHAB PRGM G480120
1000886 - REHA
B LOAN PROG G08750
1000887 - CD SE
LF-HE
LP PAINT G09050
1001107 - MIN
OR HOME REPAIR G53800
1001338 - 2108

CDBG EOCP HOMELESS HSG SHELTER
1001417
- BUS
INESS DEVE G01900
1001418 - DHCD-CDE AD
MINISTRAT G05650
1001462 - SPA

AT STUDENT PROGR
1001523 - FEM

A SF SEISMIC RETROFIT MATCH
1001532
- FEM

A SOFTSTORY RETROFIT MATCH
1003928
- SA
VE Center - H
omeless Svc
1003930 - Care
er Center Improvements
1003934 - E
ducational Support
1003937
- Yout
h Svcs & Crime Prevention
1003938 - E
conomic Development
1004524 - Sp
anish Speaking Foundation CI
1004670 - FR

IENDSHIP SENIOR RENTAL
1004675 - WES

T GRAND & BRUSH
10 04948 - Fru
itvale Roof Replacement
1004951 - Co
nstruction Resource Center
1004955 - Si
ngle Moms Housing
1005041 - CL

IFTON HALL ACQUISITION
1005099
- Co
mputer Training for Seniors
1005463 - Sh
elter Plumbing Project
1005466 - Hom
eless Youth Services
1005467 - You
th Re-en
try Services
140,175. 91
(469,328.43)

0.83 -
43,116.
83 (720,601.59)

0.38 4.17

0.45 171.56
(23,103.18)
(3,884.71)
3,260.71
(573,346.74)
7,102.75
33,272.54
20,437.52
(17,685.12)
(333,054.38)
501.14
195,536.55
139,156.84

12.15 -
(6,
947.00)

12.59 -

10.35 -
-
1,619.
22 0.55

0.07 0.48

3.00 5,522.00

64.44 64.47
-
-
-
-

0. 01
-
-
-
-
-
-
-
-
8,812.
03 -
2,576.
06 -
-

91.87 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140,175.
91 (469,328.43)

0.83 -
43,116.
83 (720,601.59)

0.38 4.17

0.45 171.56
(23,103.18)
(3,884.71)
3,260.71
(573,346.74)
7,102.75
33,272.54
20,437.52
(17,685.12)
(333,054.38)
501.14
195,536.55
139,156.84

12.15 -
(6,
947.00)

12.59 -

10.35 -
-
1,619.
22 0.55

0.07 0.48

3.00 5,522.00

64.44 64.47
- 140,175.
91 - (469,
328.43)
- 0.
83 - -
- 43,116.
83 - (720,
601.59)
- 0.
38 - 4.
17 - 0.
45 - 171.56
- (23,
103.18)
- (3,
884.71)
- 3,260.
71 - (573,
346.74)
- 7,102.
75 - 33,272.
54 - 20,437.
52 - (17,
685.12)
- (333,
054.38)
- 501.14
- 195,536.
55 - 139,156.
84 - 12.15
- -
- (6,
947.00)
- 12.59
- -
- 10.35
- -
- -
- 1,619.
22 - 0.
55 - 0.
07 - 0.
48 - 3.
00 - 5,522.
00 - 64.44
- 64.47
140,175.
91 (469,328.43)

0.83 0.00
43,116.84
(720,601.59)

0.38 4.17

0.45 171.56
(23,103.18)
(3,884.71)
3,260.71
(564,534.71)
7,102.75
35,848.60
20,437.52
(17,685.12)
(332,962.51)
501.14
195,536.55
139,156.84

12.15 0.00
(6,947.00)

12.59 0.00

10.35 0.00

0.00 1,619.22

0.55 0.
07 0.48

3.00 5,522.00

64.44 64.47
FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DE
PARTMENT NAME Fund - F
und Desc Proj - Pr
oj Desc Available P12
-24
Approved Enc CF

Re
commend Project CF -
P
hase 1

R
ecommended Project
CF
- P
hase 2

Tot
al Recommended
Project CF

Total Approved (Encumb
CF + Project CF)
H
ousing and Community Development Depart 2108 - H
UD
-C
DBG
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing a nd Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Departme2108 ‐ HUD‐CDBG Total Housing and Community Development Depart 2109 - HUD -H ome Housing and Community Development Department
H
ousing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
1005
524 - E
ast Oakland Enterpreneuship
1005525
- C
DBG CARES ACT Grant
- C
V
1005
682 - C
DBG CARES ACT grant - C
V3
1005
808 - O
akWifi - C
DBG
1005
909 - C
onstruction/Project Mgmt_FY22
1005911
-
East Oakland Entr Forums_FY22
1005912
- S
enior Services_FY22
1005
926 - Yo
uth & Young Adult Serv_FY22
1005931
- S
ingle Mom Housing_FY22
1005933
-
East Bay Law Center_FY22
1005934
-
Minor Home Repairs_FY22
1005935
- R
ehab Loan Program_FY22
1005936
- R
elocation Program_FY22
1005937
- R

LS O&M-R
LPI
1005
938 - A
dmin&Fisc CDBG Staffing_FY22
1005944
- C
DBG EHRP/HMIP_FY22
1005
945 - C
DBG AIP/Lead-Saf
e Prog_FY22
1006
084 - C

DBG RLPI
1006
092 - N
on-P
ublic & Non-A
dmin
1006230
-
East Bay Law Center_FY23
1006231
-
Minor Home Repairs_FY23
1006232
- R
elocation Program_FY23
1006233 - Small B
usiness Loan Prog_FY23
1006234
- C
DBG EHRP/HMIP_FY23
1006
235 - C
DBG AIP/Lead-Saf
e Prog_FY23
1006
236 - C
DBG RLPI FY23
1006
239 - Pr
e AAP O&M Holding Pot_FY23
1006240
-
Admin&Fisc CDBG Staffing_FY23
1006241 - C
DBG RLS Program Delivery_FY23
1006242
- C
DE CDBG Staffing _FY23
1006
252 - F
EMA SF SEISMIC MATCH FY23
1006
253 - FE
MA SOFTSTORY MATCH FY23
1 006448
- F
air Chance Ordinance_FY23
1006449 -
Homeless Prevention Pilot
1006861
-
Minor Home Repairs_FY24
1006863 - C
DBG AIP/Lead-Saf
e Prog_FY24
1006
865 - C
DBG EHRP/HMIP_FY24
1006
868 - C
DBG RLPI FY24
1006
872
-
East Bay Law Center_FY24
1006874
- F
air Chance Ordinance_FY24
1006876
- R
elocation Program_FY24
1006878
- C
DBG General Admin_FY24
1006880
- R
ehab Prog Delivery_FY24
1006882
- C
DBG Program Delivery_FY24
1006888 - Small B
usiness Loan Prog_FY24
1006890 - Hs
ng Asst_Legal & Rental_FY24
1006984 - 202
3 WINTER STORM
1006991 - C OLISEUM CONN RELOC ASSIST
1007
064 - H
omeless Prevention Prog

1000
248 - HO
ME HSING DEV.PROJ G172121
1000
364 - R

EDWOOD HILL
1000
379 - HO
ME PROGRAM H91012
1000
390 - P

ARCELS F
-G-B
RKLYNB
1000
394 - HO

ME HOUSING DEV
1001
304 - H

MIP HOMEOWNER REHAB
1004
439 - An
cora Place-S

AHA (WOLERY)
1004
668 - 9
5TH AND INTERNATIONAL
1004
670 - F

RIENDSHIP SENIOR RENTAL
1006
277 - HO
ME-A
RP
1006
504 - I

NN AT COLISEUM
460.
37 831,423.65
415,747.33
16,212.89
-
463.
50 -
1,
212.11
30,344.71
239.55
44,306.02
-
(
14,152.17)
9,328.64
12,272.13
300.00
129,343.40
413,334.43
(832.23)

1.17 -
35,
035.37
-
450.
00 497.50
-
55,
731.81
(113,015.18)
584.59
100,763.39
20,000.00
125,000.00
90,000.00
-
8,
214.93
121,907.00
69,891.00
478,237.35
-
90,
000.00
103,241.98
(134,033.44)
(15,621.97)
134,231.39
-
-
-
-
30,
000.00
1,533,217.57
10,756.38
-
2,
138,578.02
228,651.00
8,665,769.19
910,880.34
200,000.00
-
-
1,
726,119.56
920,918.36
-
-

18. 87
-
-
-
-
-
-
-
-
-
-
261.
09 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,
759.93
-
-
-
-
-
-
-
-
-
-
-
460.
37 831,423.65
415,747.33
16,212.89
-
463.
50 -
1,
212.11
30,344.71
239.55
44,306.02
-
(
14,152.17)
9,328.64
12,272.13
300.00
129,343.40
413,334.43
(832.23)

1.17 -
35,
035.37
-
450.
00 497.50
-
55,
731.81
(113,015.18)
584.59
100,763.39
20,000.00
125,000.00
90,000.00
-
8,
214.93
121,907.00
69,891.00
478,237.35
-
90,
000.00
103,241.98
(
134,033.44)
(15,621.97)
134,231.39
-
-
-
-
30,
000.00
1,533,217.57
10,756.38
-
2,
138,578.02
228,651.00
8,665,769.19
910,880.34
200,000.00
-
-
1,
726,119.56
920,918.36
- 460.
37 - 831,
423.65
- 415,
747.33
- 16,
212.89
- -
- 463.
50 - -
- 1,
212.11
- 30,
344.71
- 239.
55 - 44,
306.02
- -
- (
14,152.17)
- 9,
328.64
- 12,
272.13
- 300.
00 - 129,
343.40
- 413,
334.43
- (
832.23)
- 1
.17
- -
- 35,
035.37
- -
- 450.
00 - 497.
50 - -
- 55,
731.81
- (
113,015.18)
- 584.
59 - 100,
763.39
- 20,
000.00
- 125,
000.00
- 90,
000.00
- -
- 8,
214.93
- 121,
907.00
- 69,
891.00
- 478,
237.35
- -
- 90,
000.00
- 103, 241.98
- (
134,033.44)
- (
15,621.97)
- 134,
231.39
- -
- -
- -
- -
- 30,
000.00
‐ 1,
533,217.57
- 10,
756.38
- -
- 2,
138,578.02
- 228, 651.00
- 8,
665,769.19
- 910,
880.34
- 200,
000.00
- -
- -
- 1,
726,119.56
- 920,
918.36
460.
37 831,423.65
415,766.20
16,212.89

0.00 463.50

0.00 1,212.11
30,344.71
239.55
44,306.02

0.00 (14,152.17)
9,589.73
12,272.13
300.00
129,343.40
413,334.43
(832.23)

1.17 0.00
35,035.37

0.00 450.00
497.50

0.00 55,731.81
(113,015.18)
584.59
100,763.39
20,000.00
125,000.00
90,000.00

0.00 8,214.93
121,907.00
69,891.00
478,237.35

0.00 90,000.00
103,241.98
(134,033.44)
(15,621.97)
134,231.39

0.00 0.00

0.00 0.00
30,000.00
1,544,977.50
10,756.38

0.00 2,138,578.02
228,651.00
8,665,769.19
910,880.34
200,000.00

0.00 0.00
1,726,119.56
920,918.36
FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DE
PARTMENT NAME Fund - F
und Desc Proj - Pr
oj Desc Available P12
-24
Approved Enc CF

Re
commend Project CF -
P
hase 1

R
ecommended Project
CF
- P
hase 2

Tot
al Recommended
Project CF

Total Approved (Encumb
CF + Project CF)
H
ousing and Community Development Depart 2109 - HUD -H ome 1006542 - 500 Lake Park Avenue Housing and Community Development Department 1006546 - A gnes Memorial Senior
H
ousing and Community Development Departme2109 ‐ HUD‐Home Total H
ousing and Community Development Depart 2144 - C
alifornia Housing 1000270 - Ca
lHOME Prog
6, 615,000.00
2,642,100.00
24,058,772.85
1,090,607.77
- 6, 615,000.00
- 2,
642,100.00
‐ 24,
058,772.85
- 1,
090,607.77
- 6, 615,000.00
- 2,
642,100.00
‐ 24,
058,772.85
- 1,
090,607.77
6, 615,000.00
2,642,100.00
24,058,772.85
1,090,607.77
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
1000356 - BE GIN PROGRAM
1000
386 - HT

F HOUSING DEV
1004
672 - F

RUITVALE TRANSIT VILLAGE II B
1005
469 - 3
050 Int'l Blvd Acquisition
1005826
- C
alHome ADU Program
1006204
-
2020 LHTF NOFA
1006
315 - 20
21 LHTF NOFA
1006
416 - P
hoenix Affordable Housing
1006504
- I

NN AT COLISEUM
1006
546 - A
gnes Memorial Senior
1006547
-
2700 International
1006
582 - 202
2 LHTH NOFA
1006
904 - S
tate Cashflow Loan for ERAP
1007162 - Pr
ohousing Incentive Pilot
1007165 - E
ast 12th Street
1007
185 - C
alHFA ADU Prog
1 007320
- I
nfill Infrastructure Grant
1007360 - RE
AP2-Re
g. Early Act'n Plan
1007469
-
Dignity Village
1007
471 - CS
H Enterprise Housing
1007472
- I
mperial-I
nn
1007
506
- C
hinatown TOD
1007507 - 7
101 Foothill Boulevard
1007
508 - 1
396 5th St & 500 Kirkham St
8, 075.11
576,797.15
250,000.00
2,922,130.00
2,876,956.35
250,000.00
250,000.00
-
3,
866,384.84
1,827,870.00
4,750,000.00
250,000.00
4,092,415.30
290,000.00
4,621,304.00
39,479.25
12,653,187.25
10,000,000.00
14,266,000.00
20,368,264.00
15,536,403.00
12,950,000.00
9,194,852.75
7,900,000.00
-
-
-
-
-
-
-
-
-
-
-
-

75. 82
-
-
-
-
-
-
-
-
-
-
-
8,075.11
576,797.15
250,000.00
2,922,130.00
2,876,956.35
250,000.00
250,000.00
-
3,
866,384.84
1,827,870.00
4,750,000.00
250,000.00
4,092,415.30
290,000.00
4,621,304.00
39,479.25
12,653,187.25
10,000,000.00
14,266,000.00
20,368,264.00
15,536,403.00
12,950,000.00
9,194,852.75
7,900,000.00
- 8, 075.11
- 576,
797.15
- 250,
000.00
- 2,
922,130.00
- 2,
876,956.35
- 250,
000.00
- 250,
000.00
- -
- 3,
866,384.84
- 1,
827,870.00
- 4,
750,000.00
- 250,
000.00
- 4,
092,415.30
- 290,
000.00
- 4,
621,304.00
- 39,
479.25
- 12,
653,187.25
- 10,
000,000.00
- 14,
266,000.00
- 20,
368,264.00
- 15,
536,403.00
- 12,
950,000.00
- 9,
194,852.75
- 7,
900,000.00
8, 075.11
576,797.15
250,000.00
2,922,130.00
2,876,956.35
250,000.00
250,000.00

0.00 3,866,384.84
1,827,870.00
4,750,000.00
250,000.00
4,092,491.12
290,000.00
4,621,304.00
39,479.25
12,653,187.25
10,000,000.00
14,266,000.00
20,368,264.00
15,536,403.00
12,950,000.00
9,194,852.75
7,900,000.00
Housing and Community Development Departme2144 ‐ California Housing and Community Development Total H
ousing and Community Development Depart 2145 - C
alifornia Permane1006475 - P
LHA
H
ousing and Community Development Departme2145 ‐ California Permanent Local Housing Allocation Total Housing and Community Development Depart 2159 - S
tate of California 1000394
- H

OME HOUSING DEV
Housing and Community Development Department 1005041 - C

LIFTON HALL ACQUISITION
Housing and Community Development Department 1006505 - P IEDMONT PLACE Housing and Community Development Departme2159 ‐ State of California Other Total H
ousing and Community Development Depart 2413 - R
ent Adjustment P 1001110 - RE
NT ARBITRATION P190020
Housing and Community Development Departme2413 ‐ Rent Adjustment Program Fund Total H
ousing and Community Development Depart 2423
-
Jobs Housing Impa 1005374 - 1
432 12TH AVENUE
Housing and Community Development Department 1006416
- Ph
oenix Affordable Housing
H
ousing and Community Development Departme2423 ‐ Jobs Housing Impact Fee Fund Total H
ousing and Community Development Depart 2424 - Af
fordable Housing1001674 - AFFO

RDABLE HOUSING IMPACT FEE
Housing and Community Development Departme2424 ‐ Affordable Housing Impact Fee Fund Total H
ousing and Community Development Depart 2430 - Le
ad Settlement 2 1006538 - E
quity Based Lead Program
Housing and Community Development Departme2430 ‐ Lead Settlement 2022 Total H
ousing and Community Development Depart 2611 - HU
D-CD
BG (ARRA) 1001457 - W

INTER WEATHERIZATION-CD
BG-R

Housing and Community Development Departme2611 ‐ HUD‐CDBG (ARRA) Total H
ousing and Community Development Depart 2826 - M
ortgage Revenue1000383 - H
OUSING DEVELOP P05320
Housing and Community Development Department 1006542
-
500 Lake Park Avenue
H
ousing and Community Development Department 1006867 - HO DAG $ To Be Returned to HUD
Housing and Community Development Departme2826 ‐ Mortgage Revenue Total H
ousing and Community Development Depart 2830
- L
ow and Moderate1000364
- R

EDWOOD HILL
Housing and Community Development Department 1000388 - H

OUSING DEV PROJECT
H
ousing and Community Development Department 1000392 - E

MERGENCY REPAIR PROG
H
ousing and Community Development Department 1001033 - 71 5 CAMPBELL STREET
-401 C
ITY
H
ousing and Community Development Department 1003307 - A cq. Rehab & NOAH Preservation
H
ousing and Community Development Department 1004050 - L ongfellow 3801 3807 MLK
H
ousing and Community Development Department 1004668 - 9 5TH AND INTERNATIONAL
H
ousing and Community Development Department 1004670 - F

RIENDSHIP SENIOR RENTAL
Housing and Community Development Department 1004672 - F RUITVALE TRANSIT VILLAGE II B H
ousing and Community Development Department 1004675 - WE

ST GRAND & BRUSH
H
ousing and Community Development Department 1004722 - VI

STA ESTERO
130,
830,726.77
9,464,475.00
9,464,475.00
-
29,
375.48
9,092,009.00
9,121,384.48
1,619,591.60
1,619,591.60
-
-
‐
-
‐
350,
000.00
350,000.00
473,030.10
473,030.10
847,205.73
1,577,870.00
-
2,
425,075.73
-
20,
739,032.03
300,000.00
6,790.00
895,000.00
228,000.00
-
690,
734.17
957,899.94
48,031.44
8,750.01

75.82 -
‐
-
-
-
‐
25,
581.35
25,581.35
-
-
‐
-
‐
-
‐
-
‐
13,
506.58
-
-
13,
506.58
-
25,
742.50
-
-
-
-
-
-
-
-
-
130,
830,726.77
9,464,475.00
9,464,475.00
-
29,
375.48
9,092,009.00
9,121,384.48
‐
-
‐
-
-
-
‐
-
‐
-
-
‐
-
‐
350,
000.00
350,000.00
473,030.10
473,030.10
-
1,
577,870.00
-
1,
577,870.00
-
20,
696,583.03
-
-
895,
000.00
228,000.00
-
690,
734.17
957,899.94
48,031.44
8,750.01
130,830,726.77
9,464,475.00
9,464,475.00
-
29,
375.48
9,092,009.00
9,121,384.48
-
‐
-
-
‐
-
‐
350,
000.00
350,000.00
473,030.10
473,030.10
-
1,
577,870.00
-
1,
577,870.00
-
20,
696,583.03
-
-
895,
000.00
228,000.00
-
690,
734.17
957,899.94
48,031.44
8,750.01
130,830,802.59
9,464,475.00
9,464,475.00

0.00 29,375.48
9,092,009.00
9,121,384.48
25,581.35
25,581.35

0.00 0.00

0.00 0.00

0.00 350,000.00
350,000.00
473,030.10
473,030.10
13,506.58
1,577,870.00

0.00 1,591,376.58

0.00 20,722,325.53

0.00 0.00
895,000.00
228,000.00

0.00 690,734.17
957,899.94
48,031.44
8,750.01
FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

Recommend Project CF - Recommended Project Total Recommended Total Approved (Encumb DEPARTMENT NAME Fund - Fund Desc Proj - Proj Desc Available P12-24 Approved Enc CF Phase 1 CF - Phase 2 Project CF CF + Project CF) Housing and Community Development Depart 2830 - Low and Moderate1005447 - 6106-6108 HILTON STREET 2,186,263.00 - 2,186,263.00 2,186,263.00

2,186,263.00
Housing and Community Development Department 1005839 - Peace Gardens 30,000.00 - 30,000.00 30,000.00

30,000.00

Housing and Community Development Department
Housing and Community Development Department
Housing and Community Development Department
1006416 - Ph oenix Affordable Housing
1007110 - Cr
eate Rapid Response Homeless
1007497 - Cov
enant Hsg CA
- -
2,167,
622.00 -
1,200,
000.00 -
-
2,167,
622.00
1,200,000.00
-
2,167,
622.00
1,200,000.00

0.00 2,167,622.00
1,200,000.00
Housing and Community Development Departme2830 ‐ Low and Moderate Income Housing Asset Fund Total Ho
using and Community Development Depart 2999 - Miscellaneous Gra 1000020 - DP8 90 Administrative Project Housing and Community Development Department 1000080 - TE NANT ACCESS PROG G00510
Ho
using and Community Development Department 1000088 - REHA B LOAN PROG G08760
Ho
using and Community Development Department 1000258 - HDG-CAL

IFORNIA HOTEL
Ho
using and Community Development Department 1000260 - HDG-MA

RIN WAY COURT
Ho
using and Community Development Department 1000365 - CAL DAP G81200
Ho
using and Community Development Department 1000389 - ALLI

ANCE WO DEV
Ho
using and Community Development Department 1001367 - KR

ESGE GRANT
Ho
using and Community Development Department 1001390 - HOM E MAINTENANC G08660
Ho
using and Community Development Department 1001483 - MIN OR HOME REPA G53810
Ho
using and Community Development Department 1001615 - LS &R AC TRANSIT BRT
Housing and Community Development Departme2999 ‐ Miscellaneous Grants Total Ho
using and Community Development Depart 5331 - Mea
sure KK: Affor 1001307 - HARP
PLAZA APTS G489630
Housing and Community Development Department 1003614 - Acq uisition of Trans Housing
Housing and Community Development Department 1004243 - ADMI N RES REHAB Ho
using and Community Development Department 1004667 - 7TH & CAMPBELL
Ho
using and Community Development Department 1004675 - WES

T GRAND & BRUSH
Ho
using and Community Development Department 1005041 - CL

IFTON HALL ACQUISITION
Ho
using and Community Development Department 1005374 - 1432 12TH A VENUE
Ho
using and Community Development Department 1005506 - 524-530 8TH STREET
Ho
using and Community Development Department 1005804 - Mark T wain Homes
Ho
using and Community Development Department 1006008 - ACAH-Sh adetree Aff. Housing
Ho
using and Community Development Department 1006143 - 1921 & 2022 36th Avenue
Ho
using and Community Development Department 1006198 - 6470 MacArthur Blvd
Ho
using and Community Development Department 1006199 - Hi llside/Ritchie/76Ave/86Ave
Housing and Community Development Departme5331 ‐ Measure KK: Affordable Housing (GOB 2017A‐2 Taxable) Total Ho
using and Community Development Depart 5333 - Me
asure KK: Affor 1001307 - HARP P
LAZA APTS G489630
Housing and Community Development Department 1003614 - Acq uisition of Trans Housing
Ho
using and Community Development Department 1003615 - Bon d Measure KK Site Acq
Ho
using and Community Development Department 1004239 - ADMI

N SITE ACQ M-K
K
Ho
using and Community Development Department 1004242 - ADMI

N M-KK N

EW CONSTRUCTION
Housing and Community Development Department 1004243 - A

DMIN RES REHAB
Ho
using and Community Development Department 1005374 - 1432 12TH A VENUE
Ho
using and Community Development Department 1005506 - 524-530 8TH STREET
Housing and Community Development Department 1005804 - Mark T wain Homes Ho
using and Community Development Department 1006008 - ACAH-Sh adetree Aff. Housing
Ho
using and Community Development Department 1006199 - Hills ide/Ritchie/76Ave/86Ave
Ho
using and Community Development Department 1006200 - 1658 3 4th Ave
Ho
using and Community Development Department 1006201 - 1534 2 9th Ave
Ho
using and Community Development Department 1006202 - Ea st Bay Capital Portfolio II
Ho
using and Community Development Department 1006497 - Hamil ton Apartments
Ho
using and Community Development Department 1006498 - 789 61st Street Cooperative
Housing and Community Development Departme5333 ‐ Measure KK: Affordable Housing Series 2020B‐2 (Taxable) Total Ho
using and Community Development Depart 5341 - Me
asure U: Afford 1004050 - Lo
ngfellow 3801 3807 MLK
Housing and Community Development Department 1004670 - FRI

ENDSHIP SENIOR RENTAL
Ho
using and Community Development Department 1005469 - 3050 Int'l Blvd Acquisition
Ho
using and Community Development Department 1005804 - Mark T wain Homes
Ho
using and Community Development Department 1006416 - Pho enix Affordable Housing
Ho
using and Community Development Department 1007138 - Me as U AH Tranche 1
Ho
using and Community Development Department 1007164 - Man dela Transit Village
Ho
using and Community Development Department 1007165 - Ea st 12th Street
Ho
using and Community Development Department 1007300 - Me asure U Housing Admin
Ho
using and Community Development Departme5341 ‐ Measure U: Affordable Housing GOB Series 2023A‐2 (Taxable) Total Housing and Community Development Depart 5610 - Ce
ntral District Pro 1004359 - CE

NTRAL DISTRICT PROJECTS
Housing and Community Development Department 1004668 - 95TH A

ND INTERNATIONAL
29,458,122.59
-
1,071.
68 657,774.05
110,000.00
40,000.00
4,650.17
776.77
14,666.24
332,188.64
4,561.47
28,943.81
1,194,632.83
2,800,000.00
15,353.46
-
159,476.
27 -
6,570.
00 44,521.82
-
300,000.
00 424,962.05
2,300,000.00
390,606.00
450,000.00
6,891,489.60
200,000.00
(436,959.39)
2,299,500.00
(55,986.83)
586,888.40
349,055.15
84,169.00
635,945.00
348,826.00
1,775,037.95
450,000.00
1,200,000.00
744,750.00
1,700,000.00
4,820,000.00
401,046.18
15,102,271.46
3,500,000.00
1,517,185.79
21,121,312.78
2,642,100.00
-
2,374,
290.00
13,117,177.00
14,840,000.00
3,390,358.25
62,502,423.82
67,656.00
-
25,742.50
-
-
-
-
-
-
-
11,706.
17 -
-
7,217.
71 18,923.88
-
349.60
-
-
-
-
-
-
-
-
-
-
-
349.60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
‐
-
-
-
-
-
-
-
-
-
‐
-
-

1,071.
68 657,774.05
110,000.00
40,000.00
4,650.17
776.77
14,666.24
332,188.64
4,561.47
28,943.81
1,194,632.83
29,108,883.59
-
-
-
-
-
-
-
-
-
-
-
‐
2,800,
000.00
15,353.46
-
159,476.
27 -
6,570.
00 44,521.82
-
300,000.
00 424,962.05
2,300,000.00
390,606.00
450,000.00
6,891,489.60
200,000.00
(436,959.39)
2,299,500.00
(55,986.83)
586,888.40
349,055.15
84,169.00
635,945.00
348,826.00
1,775,037.95
450,000.00
1,200,000.00
744,750.00
1,700,000.00
4,820,000.00
401,046.18
15,102,271.46
-
-
-
-
-
-
-
-
-
‐
67,656.
00 -
29,108,
883.59
-
1,071.
68 657,774.05
110,000.00
40,000.00
4,650.17
776.77
14,666.24
332,188.64
4,561.47
28,943.81
1,194,632.83
2,800,000.00
15,353.46
-
159,476.
27 -
6,570.
00 44,521.82
-
300,000.
00 424,962.05
2,300,000.00
390,606.00
450,000.00
6,891,489.60
200,000.00
(436,959.39)
2,299,500.00
(55,986.83)
586,888.40
349,055.15
84,169.00
635,945.00
348,826.00
1,775,037.95
450,000.00
1,200,000.00
744,750.00
1,700,000.00
4,820,000.00
401,046.18
15,102,271.46
-
-
-
-
-
-
-
-
-
‐
67,656.
00 -
29,134,
626.09

0.00 1,071.68
657,774.05
110,000.00
40,000.00
4,650.17
776.77
26,372.41
332,188.64
4,561.47
36,161.52
1,213,556.71
2,800,000.00
15,703.06

0.00 159,476.27

0.00 6,570.00
44,521.82

0.00 300,000.00
424,962.05
2,300,000.00
390,606.00
450,000.00
6,891,839.20
200,000.00
(436,959.39)
2,299,500.00
(55,986.83)
586,888.40
349,055.15
84,169.00
635,945.00
348,826.00
1,775,037.95
450,000.00
1,200,000.00
744,750.00
1,700,000.00
4,820,000.00
401,046.18
15,102,271.46

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
67,656.00

0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Housing and Community Development Depart
Housing and Community Development Departme
Housing and Community Development Depart
Housing and Community Development Departme
Housing and Community Development Depart
Housing and Community Development Depart
Housing and Community Development Departme
Housing and Community Development Depart
Housing and Community Development Depart
Housing and Community Development Departme
Housing and Community Development Depart
Housing and Community Development Departme
5610 - Central District Pro 1006546 - Agnes Memorial Senior 1,319,443.00 - 1,319,443.00 1,319,443.00 1,319,443.00 5610 ‐ Central District Projects Total 1,387,099.00 ‐ 1,387,099.00 1,387,099.00 1,387,099.00 5612 - Central District: TA 1006505 - PIEDMONT PLACE 500,000.00 - 500,000.00 500,000.00 500,000.00 5612 ‐ Central District: TA Bonds Series 2005 Total 500,000.00 ‐ 500,000.00 500,000.00 500,000.00 5613 - Central District: TA 1004359 - CENTRAL DISTRICT PROJECTS 690,997.00 - 690,997.00 690,997.00 690,997.00 ment 1004668 - 95TH AND INTERNATIONAL - - - - 0.00
5613 ‐ Central District: TA Bonds Series 2009T Total 690,997.00 ‐ 690,997.00 690,997.00 690,997.00 5614 - Central District: TA 1004359 - CENTRAL DISTRICT PROJECTS 50,000.00 - 50,000.00 50,000.00 50,000.00 ment 1004668 - 95TH AND INTERNATIONAL - - - - 0.00
5614 ‐ Central District: TA Bonds Series 2006T Total 50,000.00 ‐ 50,000.00 50,000.00 50,000.00 5643 - Central City East T 1004359 - CENTRAL DISTRICT PROJECTS 2,200,000.00 - 2,200,000.00 2,200,000.00 2,200,000.00 5643 ‐ Central City East TA Bonds Series 2006A‐T (Taxable) Total 2,200,000.00 ‐ 2,200,000.00 2,200,000.00 2,200,000.00 Housing and Community Development Department Total 356,549,725.73 250,912.36 176,175,754.77 108,705,905.03 284,881,659.80 285,132,572.16 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Resources Management Department 1010 - General Fund: Gen 1000005 - DP050 Administrative Project - 181,937.13 - - 181,937.13 Human Resources Management Department 1000108 - CITY-WIDE TRAINING 49,391.78 5,821.05 - - 5,821.05 Human Resources Management Department 1000395 - RECRUITMENT SUPPORT SERVICES 275.00 4,725.00 - - 4,725.00 Human Resources Management Department 1000785 - 173RD POLICE ACADEMY - 1,481.75 - - 1,481.75 Human Resources Management Department 1001288 - PWA OVERHEAD CLEARING - - - - 0.00 Human Resources Management Department 1003336 - DOT OVERHEAD CLEARING - - - - 0.00 Human Resources Management Department 1005384 - MACRO 118,976.00 - - - 0.00 Human Resources Management Department 1007338 - Improving 911 Emergency Serv 180,000.00 - - - 0.00 Human Resources Management Department 1007355 - City-wide Salary Study 250,000.00 - - - 0.00 Human Resources Management Department 1007372 - Job Fairs 46,999.81 - - - 0.00 Human Resources Management Department 1010 ‐ General Fund: General Purpose Total 645,642.59 193,964.93 ‐ ‐ 193,964.93 Human Resources Management Department 1100 - Self Insurance Liab 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 1100 ‐ Self Insurance Liability Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 1150 - Worker's Compens 1000005 - DP050 Administrative Project - 539,858.81 - - 539,858.81 Human Resources Management Department 1150 ‐ Worker's Compensation Insurance Claims Total ‐ 539,858.81 ‐ ‐ 539,858.81 Human Resources Management Department 1870 - Affordable Housing 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 1870 ‐ Affordable Housing Trust Fund Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 2063 - FEMA Declarations 1007352 - Public Assist Grants Project 3 - - - - - 0.00 Human Resources Management Department 2063 ‐ FEMA Declarations Total ‐ ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 2128 - Department of He 1005580 - HEADSTART FY22-23 BASIC (16,181.08) - (16,181.08) - (16,181.08) (16,181.08) Human Resources Management Department 1005586 - EARLY HEADSTART FY22-23 BASIC (20,725.59) - (20,725.59) - (20,725.59) (20,725.59) Human Resources Management Department 1006121 - Headstart Startup Funds (0.10) - (0.10) - (0.10) (0.10) Human Resources Management Department 1006122 - Early Headstart Startup Funds 0.06 - 0.06 - 0.06 0.06 Human Resources Management Department 1006667 - HEADSTART FY23-24 BASIC (26,182.06) - (26,182.06) - (26,182.06) (26,182.06) Human Resources Management Department 1006678 - EARLY HEADSTART FY23-24 BASIC (27,050.07) - (27,050.07) - (27,050.07) (27,050.07) Human Resources Management Department 2128 ‐ Department of Health and Human Services Total (90,138.84) ‐ (90,138.84) ‐ (90,138.84) (90,138.84) Human Resources Management Department 2218 - Measure BB - Loca 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 2218 ‐ Measure BB ‐ Local Streets and Roads Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 2230 - State Gas Tax 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 2230 ‐ State Gas Tax Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 2232 - Gas Tax RMRA 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 2232 ‐ Gas Tax RMRA Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 2415 - Development Serv 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 1000018 - DP840 Administrative Project - - - - 0.00 Human Resources Management Department 2415 ‐ Development Service Fund Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 4100 - Equipment 1000005 - DP050 Administrative Project - 0.01 - - 0.01 Human Resources Management Department 4100 ‐ Equipment Total ‐ 0.01 ‐ ‐ 0.01 Human Resources Management Department 4400 - City Facilities 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 4400 ‐ City Facilities Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 4510 - Personnel Manage 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 4510 ‐ Personnel Management Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 4600 - Information Techn 1000005 - DP050 Administrative Project - - - - 0.00 Human Resources Management Department 4600 ‐ Information Technology Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department 7130 - Employee Deferre 1000005 - DP050 Administrative Project - 9,855.87 - - 9,855.87 Human Resources Management Department 7130 ‐ Employee Deferred Compensation Total ‐ 9,855.87 ‐ ‐ 9,855.87 Human Resources Management Department 7760 - Grant Clearing 1003336 - DOT OVERHEAD CLEARING - - - - 0.00 Human Resources Management Department 7760 ‐ Grant Clearing Total ‐ ‐ ‐ ‐ 0.00 Human Resources Management Department Total 555,503.75 743,679.62 (90,138.84) ‐ (90,138.84) 653,540.78 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 1010 - General Fund: Gen 1000002 - DP020 Administrative Project - 357.48 - - 357.48 Human Services Department 1000017 - DP780 Administrative Project - 142,111.62 - - 142,111.62 Human Services Department 1000021 - DP900 Administrative Project - - - - 0.00 Human Services Department 1000310 - DOSC OPERATING 1,227.38 7,775.50 - - 7,775.50 Human Services Department 1000312 - EOSC OPERATING 4,161.21 2,905.11 - - 2,905.11 Human Services Department 1000313 - FRUITVALE SENIOR CENTER (87,649.00) 175,297.00 - - 175,297.00 Human Services Department 1000315 - NOSC OPERATING 94,934.68 17,847.57 - - 17,847.57 Human Services Department 1000316 - RETAINED RENTAL REV DOSC 117,224.98 2,761.56 - - 2,761.56 Human Services Department 1000317 - RETAINED RENTAL REV NOSC 20,102.26 64.06 - - 64.06 Human Services Department 1000318 - RETAINED RENTAL REV WOSC 81,157.10 2,795.92 - - 2,795.92 Human Services Department 1000319 - VIETNAMESE COMM DEV - 1.00 - - 1.00 Human Services Department 1000412 - EXPAND 211 HELP 100,000.00 - - - 0.00 Human Services Department 1001097 - RETAINED RENTAL REV EOSC 26,111.69 1,710.53 - - 1,710.53 Human Services Department 1001098 - WOSC OPERATING 5,342.49 5,731.79 - - 5,731.79 Human Services Department 1001277 - VIETNAMESE AMER COMM 18,360.00 - - - 0.00 Human Services Department 1001366 - FAMILY BRIDGES - - - - 0.00 Human Services Department 1001426 - SPECIAL SENIOR SERVICES 22,661.00 2,548.00 - - 2,548.00 Human Services Department 1003725 - MEALS ON WHEEL 150,000.00 - - - 0.00 Human Services Department 1003810 - GPF HEALTH N SFTY HMLSS ENCMPT 767.00 1,959.99 - - 1,959.99 Human Services Department 1004120 - PW ENCAMPMENT ABATEMENT2 137,013.27 - - - 0.00 Human Services Department 1004506 - HEADSTART FY20-21 GPF - 814.21 - - 814.21 Human Services Department 1004574 - GPF HIGH PRIORITY FY19-20 - - - - 0.00 Human Services Department 1004575 - CPSSO MCTHP N PATH 2018 FY1920 - 3,864.82 - - 3,864.82 Human Services Department 1004576 - GPF WINTER SHELTER FY1920 - 36,956.23 - - 36,956.23 Human Services Department 1004595 - GPF HIGH PRIORITY FY20-21 - 13,874.56 - - 13,874.56 Human Services Department 1004596 - CPSSO MCTHP N PATH 2019 FY2021 - 0.01 - - 0.01 Human Services Department 1004597 - GPF WINTER SHELTER FY2021 - 38.80 - - 38.80 Human Services Department 1004598 - GPF OUTREACH FY20-21 25,000.00 9,211.83 - - 9,211.83 Human Services Department 1004599 - GPF HUNGER PRGM FY20-21 - - - - 0.00 Human Services Department 1004602 - GPF FIT MATCH 2019 N PATH 2021 - 625.62 - - 625.62 Human Services Department 1005318 - COVID-19 CSBG 9,374.64 - - - 0.00 Human Services Department 1005504 - LGBTQ Family Support - 17,962.76 - - 17,962.76 Human Services Department 1005567 - HEADSTART FY21-22 GPF - 1,512.75 - - 1,512.75 Human Services Department 1005578 - HEADSTART FY22-23 GPF 240,586.50 35,165.34 - - 35,165.34 Human Services Department 1005582 - HEADSTART FY22-23 CSPP 39,993.54 - - - 0.00 Human Services Department 1005590 - CDBG CHS ADMIN FY2023 12,500.00 - - - 0.00 Human Services Department 1005616 - SCP FY2022 MATCH 4.58 - - - 0.00 Human Services Department 1005617 - SCP FY2023 MATCH - - - - 0.00 Human Services Department 1005626 - GPF HIGH PRIORITY FY2022 - - - - 0.00 Human Services Department 1005629 - CPSSO MCTHP N PATH 2019 FY2023 2,750.00 - - - 0.00 Human Services Department 1005630 - GPF WINTER SHELTER FY2022 - 0.01 - - 0.01 Human Services Department 1005631 - GPF WINTER SHELTER FY2023 - 13,994.41 - - 13,994.41 Human Services Department 1005633 - GPF OUTREACH FY2023 - - - - 0.00 Human Services Department 1005635 - GPF HUNGER PRGM FY2023 200,217.59 20,630.30 - - 20,630.30 Human Services Department 1005636 - GPF FIT MATCH 2020 N PATH 2022 - - - - 0.00 Human Services Department 1005637 - GPF FIT MATCH 2021 N PATH 2023 - 190.03 - - 190.03 Human Services Department 1005678 - SAMHSA 09-29-23 - - - - 0.00 Human Services Department 1005724 - OYAC-OAKLAND YOUTH ASV COMM 17,065.29 - - - 0.00 Human Services Department 1005914 - FEMA Non-congregate Shelter - - - - 0.00 Human Services Department 1005959 - 1010 JPA-Youth Activities 300,000.00 3,665.00 150,000.00 - 150,000.00 153,665.00 Human Services Department 1006041 - City Council Community Grants 915,748.34 12,682.40 - - 12,682.40 Human Services Department 1006228 - HEAD START CLASSES GPF 2,114,688.14 88,076.03 - - 88,076.03 Human Services Department 1006229 - EARLY HEAD START CLASSES GPF 1,694,873.88 10,815.25 - - 10,815.25 Human Services Department 1006324 - Encampment Resolution Funds 399,187.61 222.39 - - 222.39 Human Services Department 1006563 - Plumbing E 12th Lakepoint - 75,000.00 - - 75,000.00 Human Services Department 1006628 - BCZ YOUTH FY22-23 2195 654.50 - - - 0.00 Human Services Department 1006667 - HEADSTART FY23-24 BASIC 1,146,963.32 - 1,146,963.32 1,146,963.32 1,146,963.32 Human Services Department 1006678 - EARLY HEADSTART FY23-24 BASIC 1,728,846.96 1,052.98 1,728,846.96 1,728,846.96 1,729,899.94 Human Services Department 1006681 - GPF HIGH PRIORITY FY2024 32,699.01 82,309.99 - - 82,309.99 Human Services Department 1006705 - GPF HIGH PRIORITY FY2025 - - - - 0.00 Human Services Department 1006711 - OFCY 2023-2024 - - - - 0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 1010 - General Fund: Gen 1006715 - MSSP FY 23-24 ADMIN 241,882.58 6,800.01 - - 6,800.01 Human Services Department 1006719 - SCP FY23-24 MATCH 11,463.78 247.60 - - 247.60 Human Services Department 1006722 - FGP FY23-24 MATCH 751.34 - - - 0.00 Human Services Department 1006738 - SAMHSA 09-29-24 FY24 - - - - 0.00 Human Services Department 1006924 - GPF OUTREACH FY2024 - 107,103.00 - - 107,103.00 Human Services Department 1006925 - GPF OUTREACH FY2025 - - - - 0.00 Human Services Department 1006926 - GPF HUNGER PRGM FY2024 50,004.37 - - - 0.00 Human Services Department 1006927 - GPF FIT MATCH N PATH 2024 - - - - 0.00 Human Services Department 1006934 - OYAC-OAKLAND YOUTH ASV-FY24 5,100.00 - - - 0.00 Human Services Department 1006938 - CPSSO MCTHP N PATH FY2024 - 52,750.00 - - 52,750.00 Human Services Department 1006939 - GPF WINTER SHELTER FY2024 85,758.00 - 85,758.00 85,758.00 85,758.00 Human Services Department 1007119 - EDEN I&R 90,318.00 - - - 0.00 Human Services Department 1007120 - REBUILDING TOGETHER OAKLAND 75,000.00 - - - 0.00 Human Services Department 1010 ‐ General Fund: General Purpose Total 10,132,846.03 959,433.46 150,000.00 2,961,568.28 3,111,568.28 4,071,001.74 Human Services Department 1030 - Measure HH (SSBD 1003817 - MSR HH-HEALTHY KIDS PRGM 717,149.73 952,199.91 717,149.73 717,149.73 1,669,349.64 Human Services Department 1004775 - SSBT-COMM & EVAL STRATGIES - - - - 0.00 Human Services Department 1030 ‐ Measure HH (SSBDT) Total 717,149.73 952,199.91 717,149.73 717,149.73 1,669,349.64 Human Services Department 1720 - Comprehensive Cl 1004120 - PW ENCAMPMENT ABATEMENT2 1.90 - - - 0.00 Human Services Department 1720 ‐ Comprehensive Clean‐up Total 1.90 ‐ ‐ ‐ 0.00 Human Services Department 1780 - Kid's First Oakland 1000297 - OFCY FY2002-03 8,393.00 - 8,393.00 - 8,393.00 8,393.00 Human Services Department 1000299 - OFCY FY16-17 290,305.13 863.64 290,305.13 - 290,305.13 291,168.77 Human Services Department 1000406 - OFCY FY2009-10 3,930.00 - 3,930.00 - 3,930.00 3,930.00 Human Services Department 1000407 - OFCY FY2011-12 16,478.93 - 16,478.93 - 16,478.93 16,478.93 Human Services Department 1000408 - OFCY FY2012-13 92,985.96 154.53 92,985.96 - 92,985.96 93,140.49 Human Services Department 1000554 - OFCY FY2013-14 140,987.83 108.73 140,987.83 - 140,987.83 141,096.56 Human Services Department 1001093 - OFCY FY2003-04 2,519.44 - 2,519.44 - 2,519.44 2,519.44 Human Services Department 1001094 - OFCY FY1998-99 1,258.78 - 1,258.78 - 1,258.78 1,258.78 Human Services Department 1001137 - OFCY FY15-16 9,062.85 692.53 9,062.85 - 9,062.85 9,755.38 Human Services Department 1001309 - OFCY FY2010-11 60,480.68 - 60,480.68 - 60,480.68 60,480.68 Human Services Department 1003645 - OFCY FY2017-18 508,413.18 6,913.41 508,413.18 - 508,413.18 515,326.59 Human Services Department 1004172 - OFCY FY2018-19 1,527,229.42 1,766.41 1,527,229.42 - 1,527,229.42 1,528,995.83 Human Services Department 1004444 - OFCY FY2019-20 1,587,434.74 365.94 1,587,434.74 - 1,587,434.74 1,587,800.68 Human Services Department 1004482 - OFCY 2020-21 1,323,264.63 5,370.00 1,323,264.63 - 1,323,264.63 1,328,634.63 Human Services Department 1005541 - OFCY 2021-2022 429,381.66 766,505.65 429,381.66 - 429,381.66 1,195,887.31 Human Services Department 1005542 - OFCY 2022-2023 1,215,599.89 1,009,881.03 1,215,599.89 - 1,215,599.89 2,225,480.92 Human Services Department 1006711 - OFCY 2023-2024 4,741,385.78 2,625,531.03 4,741,385.78 - 4,741,385.78 7,366,916.81 Human Services Department 1780 ‐ Kid's First Oakland Children's Fund Total 11,959,111.90 4,418,152.90 11,959,111.90 ‐ 11,959,111.90 16,377,264.80 Human Services Department 1870 - Affordable Housing 1000017 - DP780 Administrative Project - - - - 0.00 Human Services Department 1003810 - GPF HEALTH N SFTY HMLSS ENCMPT 46.85 - - - 0.00 Human Services Department 1870 ‐ Affordable Housing Trust Fund Total 46.85 ‐ ‐ ‐ 0.00 Human Services Department 1882 - Multi Service Cent 1000541 - TOURAINE HOTEL HENRY 162,241.87 15,387.33 - - 15,387.33 Human Services Department 1882 ‐ Multi Service Center/Rent Total 162,241.87 15,387.33 ‐ ‐ 15,387.33 Human Services Department 2102 - Department of Agr 1000308 - HSD-SUMMER FOOD PROG-2015 - 7,411.66 - - 7,411.66 Human Services Department 1004170 - HSD-SUMMER FOOD PROG 2019 222,433.90 34,171.16 222,433.90 - 222,433.90 256,605.06 Human Services Department 1004507 - HEADSTART FY20-21 CCFP 093021 - - - - - 0.00 Human Services Department 1005568 - HEADSTART FY21-22 CCFP (47,155.23) 187.43 (47,155.23) - (47,155.23) (46,967.80) Human Services Department 1005579 - HEADSTART FY22-23 CCFP 20,065.72 8,233.17 20,065.72 - 20,065.72 28,298.89 Human Services Department 1006657 - HEADSTART FY23-24 CCFP 18,031.73 27,581.12 18,031.73 - 18,031.73 45,612.85 Human Services Department 2102 ‐ Department of Agriculture Total 213,376.12 77,584.54 213,376.12 ‐ 213,376.12 290,960.66 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 2103 - HUD-ESG/SHP/HO 1004040 - TH OPERATIONS OHA 01312033 (324,411.05) 797,232.15 (324,411.05) - (324,411.05) 472,821.10 Human Services Department 1004126 - HESG 2018 FY1820 18,220.97 30.16 18,220.97 - 18,220.97 18,251.13 Human Services Department 1004134 - HOPWA 2018 FY18/21 (71,399.32) 383,295.09 (71,399.32) - (71,399.32) 311,895.77 Human Services Department 1004582 - HESG 2019 FY19-21 06-30-21 - 1,363.54 - - - 1,363.54 Human Services Department 1004584 - COC NCFRRHC 2018 FY19-20 - 63,286.04 - - - 63,286.04 Human Services Department 1004585 - COC OHYHC 2018 FY1920 07-31-20 - 23,841.02 - - - 23,841.02 Human Services Department 1004587 - COC MCTHP 2018 FY1920 09-30-20 - 10,188.00 - - - 10,188.00 Human Services Department 1004589 - HOPWA 2019 FY19-22 06-30-22 454,196.23 1,310,375.22 454,196.23 - 454,196.23 1,764,571.45 Human Services Department 1004604 - HESG 2020 FY20-22 06-30-22 27,184.54 54.70 27,184.54 - 27,184.54 27,239.24 Human Services Department 1004606 - COC NCFRRHC 2019 FY20-21 - 162,156.61 - - - 162,156.61 Human Services Department 1004607 - COC OHYHC 2019 FY2021 07-31-21 - 35,507.25 - - - 35,507.25 Human Services Department 1004611 - HOPWA 2020 FY20-23 06-30-23 96,775.18 1,025,560.10 96,775.18 - 96,775.18 1,122,335.28 Human Services Department 1004612 - OPRI OHA FY20-21 - 70,372.44 - - - 70,372.44 Human Services Department 1004615 - COC NCHYRRH 2019 FY20-21 12-31-21 - 275,480.88 - - - 275,480.88 Human Services Department 1005187 - CoC GRND/HLLND FY19-20 6-30-20 900.06 - 900.06 - 900.06 900.06 Human Services Department 1005189 - CoC GRND HLLND FY2021 063021 - 106,298.59 - - - 106,298.59 Human Services Department 1005315 - COVID19 ESG CARES ACT 090922 - - - - - 0.00 Human Services Department 1005319 - COVID19 HOPWA CARES ACT 063020 5,313.57 34,244.25 5,313.57 - 5,313.57 39,557.82 Human Services Department 1005598 - HESG 2021 FY2022 6,343.11 45,101.51 6,343.11 - 6,343.11 51,444.62 Human Services Department 1005599 - HESG 2022 FY2023 131,764.26 36,048.48 131,764.26 - 131,764.26 167,812.74 Human Services Department 1005600 - COC NCFRRHC 2020 FY2022 78,866.17 - 78,866.17 - 78,866.17 78,866.17 Human Services Department 1005601 - COC NCFRRHC 2021 FY2023 58,956.42 1,944.63 58,956.42 - 58,956.42 60,901.05 Human Services Department 1005602 - COC OHYHC 2020 FY2022 (2,449.24) 129,520.63 (2,449.24) - (2,449.24) 127,071.39 Human Services Department 1005603 - COC OHYHC 2021 FY2023 6,964.41 181,812.88 6,964.41 - 6,964.41 188,777.29 Human Services Department 1005604 - COC MCFIT FY2022 - 293,898.12 - - - 293,898.12 Human Services Department 1005605 - COC MCFIT FY2023 7,998.16 188,425.77 7,998.16 - 7,998.16 196,423.93 Human Services Department 1005607 - COC HFSN 2022 FY2023 13,993.00 - 13,993.00 - 13,993.00 13,993.00 Human Services Department 1005608 - HOPWA 2021 FY2022 806,028.59 1,193,669.32 806,028.59 - 806,028.59 1,999,697.91 Human Services Department 1005609 - HOPWA 2022 FY2023 1,999,551.54 1,023,192.00 1,999,551.54 - 1,999,551.54 3,022,743.54 Human Services Department 1005610 - COC NCHYRRH 2020 FY2022 486,102.66 - 486,102.66 - 486,102.66 486,102.66 Human Services Department 1005611 - COC NCHYRRH 2021 FY2023 10,636.00 390,654.59 10,636.00 - 10,636.00 401,290.59 Human Services Department 1005612 - OPRI OHA FY2022 71,548.13 513,442.15 71,548.13 - 71,548.13 584,990.28 Human Services Department 1005613 - OPRI OHA FY2023 - 1,333,913.23 - - - 1,333,913.23 Human Services Department 1005710 - CoC GRND HLLND FY2022 - - - - - 0.00 Human Services Department 1006650 - COC NCFRRHC FY2024 37,000.00 270,773.18 37,000.00 - 37,000.00 307,773.18 Human Services Department 1006652 - COC OHYHC FY2024 19,674.00 50,133.67 19,674.00 - 19,674.00 69,807.67 Human Services Department 1006663 - HESG FY2024 174,879.34 50,287.66 174,879.34 - 174,879.34 225,167.00 Human Services Department 1006664 - COC MCFIT FY2024 - - - - - 0.00 Human Services Department 1006665 - COC HFSN FY2024 212,473.80 - 212,473.80 - 212,473.80 212,473.80 Human Services Department 1006666 - HOPWA FY2024 2,526,042.32 1,084,846.01 2,526,042.32 - 2,526,042.32 3,610,888.33 Human Services Department 1006675 - COC NCHYRRH FY2024 (93.09) 645,871.68 (93.09) - (93.09) 645,778.59 Human Services Department 1006687 - OPRI OHA FY2024 71,238.58 821,743.24 71,238.58 - 71,238.58 892,981.82 Human Services Department 2103 ‐ HUD‐ESG/SHP/HOPWA Total 6,924,298.34 12,554,564.79 6,924,298.34 ‐ 6,924,298.34 19,478,863.13 Human Services Department 2108 - HUD-CDBG 1001338 - 2108 CDBG EOCP HOMELESS HSG SHELTER 31,928.03 - 31,928.03 - 31,928.03 31,928.03 Human Services Department 1001418 - DHCD-CDE ADMINISTRAT G05650 441.49 - 441.49 - 441.49 441.49 Human Services Department 1004136 - CDBG CHS ADMIN FY1819 43,968.64 0.01 43,968.64 - 43,968.64 43,968.65 Human Services Department 1005589 - CDBG CHS ADMIN FY2022 4,584.00 - 4,584.00 - 4,584.00 4,584.00 Human Services Department 1005590 - CDBG CHS ADMIN FY2023 16,758.66 0.01 16,758.66 - 16,758.66 16,758.67 Human Services Department 1005592 - CDBG CHS PROJ DELIVERY FY2023 - - - - - 0.00 Human Services Department 1005593 - CDBG PATH SET ASIDE FY2022 - 38,751.10 - - - 38,751.10 Human Services Department 1005594 - CDBG PATH SET ASIDE FY2023 - - - - - 0.00 Human Services Department 1005713 - 2108 CDBG CHS EOCP - 4,937.57 - - - 4,937.57 Human Services Department 1006654 - CDBG CHS ADMIN FY2024 8,207.30 - 8,207.30 - 8,207.30 8,207.30 Human Services Department 1006660 - CDBG CHS PROJ DELIVERY FY2024 159,207.00 - 159,207.00 - 159,207.00 159,207.00 Human Services Department 1006661 - CDBG PATH SET ASIDE FY2024 51,272.00 5,123.24 51,272.00 - 51,272.00 56,395.24 Human Services Department 1006683 - 2108 CDBG CHS EOCP FY2024 - - - - - 0.00 Human Services Department 2108 ‐ HUD‐CDBG Total 316,367.12 48,811.93 316,367.12 ‐ 316,367.12 365,179.05 Human Services Department 2120 - Federal Action Age 1005614 - SCP FY2022 FED 201,648.39 67.26 201,648.39 - 201,648.39 201,715.65 Human Services Department 1005615 - SCP FY2023 FED 148,206.95 33.63 148,206.95 - 148,206.95 148,240.58 Human Services Department 1005616 - SCP FY2022 MATCH 1,100.00 - 1,100.00 - 1,100.00 1,100.00 Human Services Department 1005617 - SCP FY2023 MATCH 1,100.00 - 1,100.00 - 1,100.00 1,100.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 2120 - Federal Action Age 1005618 - FGP FY2022 FED 4,883.23 1,650.86 4,883.23 - 4,883.23 6,534.09 Human Services Department 1005619 - FGP FY2023 FED 9,395.42 - 9,395.42 - 9,395.42 9,395.42 Human Services Department 1006718 - SCP FY23-24 FED 53,751.37 3,205.51 53,751.37 - 53,751.37 56,956.88 Human Services Department 1006720 - FGP FY23-24 FED 11,740.00 - 11,740.00 - 11,740.00 11,740.00 Human Services Department 2120 ‐ Federal Action Agency Total 431,825.36 4,957.26 431,825.36 ‐ 431,825.36 436,782.62 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 2128 - Department of He 1000311 - DOSC TRUST FUND (5,226.02) - (5,226.02) - (5,226.02) (5,226.02) Human Services Department 1000331 - HEAD START FY13-14 (69.04) 69.04 (69.04) - (69.04) 0.00 Human Services Department 1003227 - SAMHSA RECAST FY1621 - 1.87 - - - 1.87 Human Services Department 1003629 - MSSP FY17-18 ADMIN - 502.49 - - - 502.49 Human Services Department 1004038 - SAMSHA YR2-FY17-18 - - - - - 0.00 Human Services Department 1004057 - HEADSTART FY1819 BASIC - 38,767.73 - - - 38,767.73 Human Services Department 1004068 - MSSP FY 18-19 ADMIN - 690.47 - - - 690.47 Human Services Department 1004070 - MSSP FY18-19 WAIVED SVCS - 391.44 - - - 391.44 Human Services Department 1004426 - 2018 CSBG-Discretionary Grant 20,492.00 2,623.51 20,492.00 - 20,492.00 23,115.51 Human Services Department 1004446 - SAMHSA YR4 09-29-20 - 894.49 - - - 894.49 Human Services Department 1004470 - HEADSTART FY19-20 BASIC - - - - - 0.00 Human Services Department 1004476 - EARLY HEADSTART FY19-20 BASIC - - - - - 0.00 Human Services Department 1004484 - SAMHSA YR5 09-29-21 - 47,308.19 - - - 47,308.19 Human Services Department 1004508 - HEADSTART FY20-21 BASIC 18,109.72 1,353.74 18,109.72 - 18,109.72 19,463.46 Human Services Department 1004509 - HEADSTART FY20-21 TTA - 1,425.00 - - - 1,425.00 Human Services Department 1004510 - HEADSTART FY20-21 CSPP - 3,535.50 - - - 3,535.50 Human Services Department 1004514 - EARLY HEADSTART FY20-21 BASIC 13,188.29 1,599.01 13,188.29 - 13,188.29 14,787.30 Human Services Department 1004527 - MSSP FY 19-20 ADMIN - 394.91 - - - 394.91 Human Services Department 1004529 - MSSP 19-20 WAIVED SVCS - 13,246.28 - - - 13,246.28 Human Services Department 1004532 - MSSP FY 20-21 WAIVED SVCS 57.43 3,670.30 57.43 - 57.43 3,727.73 Human Services Department 1005318 - COVID-19 CSBG (9,374.64) 22,595.66 (9,374.64) - (9,374.64) 13,221.02 Human Services Department 1005357 - HEADSTART FY19-20 CV19 SUPPL 2,243.02 1,518.07 2,243.02 - 2,243.02 3,761.09 Human Services Department 1005358 - E HEADSTART FY19-20 CV19 SUPPL 2,529.46 1,518.04 2,529.46 - 2,529.46 4,047.50 Human Services Department 1005549 - MSSP FY 21-22 ADMIN - 648.11 - - - 648.11 Human Services Department 1005551 - MSSP FY 21-22 Waived Svcs - 6,834.03 - - - 6,834.03 Human Services Department 1005552 - MSSP FY 22-23 ADMIN 95,599.05 118.64 95,599.05 - 95,599.05 95,717.69 Human Services Department 1005553 - MSSP FY 22-23 CASE MGMT 293,507.64 - 293,507.64 - 293,507.64 293,507.64 Human Services Department 1005554 - MSSP FY 22-23 WAIVED SVCS 58,561.92 3,502.55 58,561.92 - 58,561.92 62,064.47 Human Services Department 1005569 - HEADSTART FY21-22 BASIC 1,840,553.59 192,037.23 1,840,553.59 - 1,840,553.59 2,032,590.82 Human Services Department 1005570 - HEADSTART FY21-22 TTA 63,955.50 - 63,955.50 - 63,955.50 63,955.50 Human Services Department 1005575 - EARLY HEADSTART FY21-22 BASIC 4,351,235.55 335,170.55 4,351,235.55 - 4,351,235.55 4,686,406.10 Human Services Department 1005580 - HEADSTART FY22-23 BASIC 2,659,494.39 159,173.52 2,659,494.39 - 2,659,494.39 2,818,667.91 Human Services Department 1005581 - HEADSTART FY22-23 TTA 29,933.96 - 29,933.96 - 29,933.96 29,933.96 Human Services Department 1005586 - EARLY HEADSTART FY22-23 BASIC 4,950,475.33 298,826.68 4,950,475.33 - 4,950,475.33 5,249,302.01 Human Services Department 1005587 - EARLY HEADSTART FY22-23 TTA 70,519.90 - 70,519.90 - 70,519.90 70,519.90 Human Services Department 1005640 - CAP CSBG 2022 ADMIN 24,391.02 - 24,391.02 - 24,391.02 24,391.02 Human Services Department 1005641 - CAP CSBG 2022 PROGRAM (997.71) 15,212.87 (997.71) - (997.71) 14,215.16 Human Services Department 1005642 - CAP CSBG 2023 ADMIN 57,156.86 - 57,156.86 - 57,156.86 57,156.86 Human Services Department 1005643 - CAP CSBG 2023 PROGRAM 360,691.54 34,533.05 360,691.54 - 360,691.54 395,224.59 Human Services Department 1005678 - SAMHSA 09-29-23 19,453.80 71,918.10 19,453.80 - 19,453.80 91,371.90 Human Services Department 1005679 - SAMHSA 09-29-24 362,722.04 3,673.06 362,722.04 - 362,722.04 366,395.10 Human Services Department 1006121 - Headstart Startup Funds 72,659.28 15,471.11 72,659.28 - 72,659.28 88,130.39 Human Services Department 1006122 - Early Headstart Startup Funds 71,268.82 37,976.50 71,268.82 - 71,268.82 109,245.32 Human Services Department 1006164 - SAMSHA YR 1 09-29-22 (14,510.80) - (14,510.80) - (14,510.80) (14,510.80) Human Services Department 1006194 - Headstart ARP (20,353.54) 7,681.78 (20,353.54) - (20,353.54) (12,671.76) Human Services Department 1006197 - Early Headstart ARP (3,738.52) 17,731.46 (3,738.52) - (3,738.52) 13,992.94 Human Services Department 1006667 - HEADSTART FY23-24 BASIC 1,137,235.16 66,993.45 1,137,235.16 - 1,137,235.16 1,204,228.61 Human Services Department 1006668 - HEADSTART FY24-25 BASIC (39,113.53) - (39,113.53) - (39,113.53) (39,113.53) Human Services Department 1006669 - HEADSTART FY23-24 TTA 30,275.62 - 30,275.62 - 30,275.62 30,275.62 Human Services Department 1006671 - HEADSTART FY23-24 CSPP - - - - - 0.00 Human Services Department 1006678 - EARLY HEADSTART FY23-24 BASIC 2,363,997.11 67,531.49 2,363,997.11 - 2,363,997.11 2,431,528.60 Human Services Department 1006686 - EARLY HEADSTART FY24-25 BASIC (39,763.53) - (39,763.53) - (39,763.53) (39,763.53) Human Services Department 1006688 - EARLY HEADSTART FY23-24 TTA 63,822.97 - 63,822.97 - 63,822.97 63,822.97 Human Services Department 1006694 - EARLY HEADSTART FY23-24 CCTR - - - - - 0.00 Human Services Department 1006715 - MSSP FY 23-24 ADMIN (1,086.89) 673.86 (1,086.89) - (1,086.89) (413.03) Human Services Department 1006716 - MSSP FY 23-24 CASE MGMT 341,709.23 - 341,709.23 - 341,709.23 341,709.23 Human Services Department 1006717 - MSSP FY 23-24 WAIVED SVCS 9,821.49 - 9,821.49 - 9,821.49 9,821.49 Human Services Department 1006738 - SAMHSA 09-29-24 FY24 206,088.43 450,509.09 206,088.43 - 206,088.43 656,597.52 Human Services Department 1006757 - CAP CSBG 2024 ADMIN 197,392.48 250.48 197,392.48 - 197,392.48 197,642.96 Human Services Department 1006758 - CAP CSBG 2024 PROGRAM 866,697.87 6,268.53 866,697.87 - 866,697.87 872,966.40 Human Services Department 1006759 - CAP CSBG 2025 ADMIN 36,900.00 - 36,900.00 - 36,900.00 36,900.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 2128 - Department of He 1006930 - 2128 CSBG-DiscretionaryGrnt 32,000.00 - 32,000.00 - 32,000.00 32,000.00 Human Services Department 2128 ‐ Department of Health and Human Services Total 20,590,506.25 1,934,841.88 20,590,506.25 ‐ 20,590,506.25 22,525,348.13 Human Services Department 2138 - California Departm 1004473 - HEADSTART FY19-20 CPKS - - - - - 0.00 Human Services Department 1004516 - EARLY HEADSTART FY20-21 CCTR - - - - - 0.00 Human Services Department 1005571 - HEADSTART FY21-22 CSPP 1,503.79 172.34 1,503.79 - 1,503.79 1,676.13 Human Services Department 1005572 - HEADSTART FY21-22 CPKS 5,715.67 3,822.74 5,715.67 - 5,715.67 9,538.41 Human Services Department 1005577 - EARLY HEADSTART FY21-22 CCTR 1,677.64 273.21 1,677.64 - 1,677.64 1,950.85 Human Services Department 1005582 - HEADSTART FY22-23 CSPP 51,687.20 72,674.07 51,687.20 - 51,687.20 124,361.27 Human Services Department 1005583 - HEADSTART FY22-23 CPKS 13,265.29 1,313.52 13,265.29 - 13,265.29 14,578.81 Human Services Department 1005588 - EARLY HEADSTART FY22-23 CCTR (305,552.20) - (305,552.20) - (305,552.20) (305,552.20) Human Services Department 1006671 - HEADSTART FY23-24 CSPP (930,407.29) 77,592.27 (930,407.29) - (930,407.29) (852,815.02) Human Services Department 1006673 - HEADSTART FY23-24 CPKS 286.21 5,083.83 286.21 - 286.21 5,370.04 Human Services Department 1006694 - EARLY HEADSTART FY23-24 CCTR (234,995.45) - (234,995.45) - (234,995.45) (234,995.45) Human Services Department 2138 ‐ California Department of Education Total (1,396,819.14) 160,931.98 (1,396,819.14) ‐ (1,396,819.14) (1,235,887.16) Human Services Department 2159 - State of California 1000323 - MEDI-CAL ADMIN ACTIVITIES (232,682.41) - (232,682.41) - (232,682.41) (232,682.41) Human Services Department 1005088 - Digital Literacy FY 19-21 EOSC - - - - - 0.00 Human Services Department 1005089 - Project Literacy FY19-21 WOSC 921.00 300.00 921.00 - 921.00 1,221.00 Human Services Department 1005248 - HHAP FY2021 THRU FY2023 1,237,651.68 1,113,216.46 1,237,651.68 - 1,237,651.68 2,350,868.14 Human Services Department 1006126 - HHAP Round 2 FY2020 - 2025 1,723,744.29 577,267.68 1,723,744.29 - 1,723,744.29 2,301,011.97 Human Services Department 1006324 - Encampment Resolution Funds 444.01 212.59 444.01 - 444.01 656.60 Human Services Department 1006326 - HHAP Round 3 FY2023 - 2025 5,297,938.80 7,953,432.87 5,297,938.80 - 5,297,938.80 13,251,371.67 Human Services Department 1006508 - Family Homelessness Challenge - 938,603.36 - - - 938,603.36 Human Services Department 1006961 - HHAP Round 4 13,267,367.34 1,352,090.51 13,267,367.34 - 13,267,367.34 14,619,457.85 Human Services Department 1007176 - ERF 2 - 1,466,783.95 - - - 1,466,783.95 Human Services Department 2159 ‐ State of California Other Total 21,295,384.71 13,401,907.42 21,295,384.71 ‐ 21,295,384.71 34,697,292.13 Human Services Department 2160 - County of Alameda 1003913 - CORE HSG CTRS FY1718 ALAMEDA 0.01 - 0.01 - 0.01 0.01 Human Services Department 1003914 - CORE HSG CTRS FY1819 ALAMEDA 0.08 - 0.08 - 0.08 0.08 Human Services Department 1004591 - COUNTY SSA TO HFSN FY19-20 - 43,619.13 - - - 43,619.13 Human Services Department 1004592 - COUNTY WINTER SHELTER FY19-20 0.01 0.01 0.01 - 0.01 0.02 Human Services Department 1004613 - COUNTY SSA TO HFSN FY20-21 - 9,957.89 - - - 9,957.89 Human Services Department 1004614 - COUNTY WINTER SHELTER FY20-21 0.02 - 0.02 - 0.02 0.02 Human Services Department 1005543 - Info and Assistance FY 21-22 4,529.68 559.81 4,529.68 - 4,529.68 5,089.49 Human Services Department 1005544 - Infor and Assistance FY 22-23 28,317.06 44.61 28,317.06 - 28,317.06 28,361.67 Human Services Department 1005622 - COUNTY SSA TO HFSN FY2022 19,298.91 - 19,298.91 - 19,298.91 19,298.91 Human Services Department 1005623 - COUNTY SSA TO HFSN FY2023 12,881.50 - 12,881.50 - 12,881.50 12,881.50 Human Services Department 1005624 - COUNTY WINTER SHELTER FY2022 25,000.00 4,375.00 25,000.00 - 25,000.00 29,375.00 Human Services Department 1005625 - COUNTY WINTER SHELTER FY2023 30,000.00 - 30,000.00 - 30,000.00 30,000.00 Human Services Department 1006679 - COUNTY SSA TO HFSN FY2024 38,340.00 345,060.00 38,340.00 - 38,340.00 383,400.00 Human Services Department 1006680 - COUNTY WINTER SHELTER FY2024 - - - - - 0.00 Human Services Department 1006712 - Inform and Assistance FY23-24 (27,717.62) 1,416.50 (27,717.62) - (27,717.62) (26,301.12) Human Services Department 2160 ‐ County of Alameda: Grants Total 130,649.65 405,032.95 130,649.65 ‐ 130,649.65 535,682.60 Human Services Department 2213 - Measure B: Paratr 1001055 - OPED FY16-17 - - - - 0.00 Human Services Department 1004088 - OPED FY18-19 MEASURE B - - - - 0.00 Human Services Department 1004533 - OPED FY 19-20 MEASURE B 1,290.45 0.01 - - 0.01 Human Services Department 1004535 - OPED FY 20-21 MEASURE B 2,569.33 - - - 0.00 Human Services Department 1005545 - OPED FY 21-22 MEASURE B - - - - 0.00 Human Services Department 2213 ‐ Measure B: Paratransit ‐ ACTC Total 3,859.78 0.01 ‐ ‐ 0.01 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 2220 - Measure BB - Para 1003633 - OPED FY17-18 MEASURE BB - - - - 0.00 Human Services Department 1003725 - MEALS ON WHEEL 300,000.00 - - - 0.00 Human Services Department 1004089 - OPED FY18-19 MEASURE BB - - - - 0.00 Human Services Department 1004534 - OPED FY 19-20 MEASURE BB 11,700.01 85,600.00 11,700.01 11,700.01 97,300.01 Human Services Department 1004536 - OPED FY 20-21 MEASURE BB - 1,026.00 - - 1,026.00 Human Services Department 1005545 - OPED FY 21-22 MEASURE B - 9,163.60 - - 9,163.60 Human Services Department 1005546 - OPED FY 22-23 MEASURE B 914,752.69 1,124.81 914,752.69 914,752.69 915,877.50 Human Services Department 1005547 - OPED FY 21-22 MEAUSURE BB 500.50 3,224.84 500.50 500.50 3,725.34 Human Services Department 1005548 - OPED FY 22-23 MEASURE BB 357,134.42 115,381.98 357,134.42 357,134.42 472,516.40 Human Services Department 1006714 - OPED FY 23-24 MEASURE BB 1,291,123.10 235,942.20 1,291,123.10 1,291,123.10 1,527,065.30 Human Services Department 2220 ‐ Measure BB ‐ Paratransit Total 2,875,210.72 451,463.43 2,575,210.72 2,575,210.72 3,026,674.15 Human Services Department 2244 - Measure Q - Parks 1000017 - DP780 Administrative Project - 660,165.55 - - 660,165.55 Human Services Department 1001142 - CTY-CNTY RNTRY JOB 303,935.89 - 303,935.89 303,935.89 303,935.89 Human Services Department 1004117 - GPF HUNGER PRGM FY1819 - 339.55 - - 339.55 Human Services Department 1004120 - PW ENCAMPMENT ABATEMENT2 383,679.97 0.01 152,876.90 152,876.90 152,876.91 Human Services Department 1005349 - MEASQ HOMELESS (69,253.95) 2,478,787.82 (69,253.95) (69,253.95) 2,409,533.87 Human Services Department 1005626 - GPF HIGH PRIORITY FY2022 10,721.36 - 10,721.36 10,721.36 10,721.36 Human Services Department 1006654 - CDBG CHS ADMIN FY2024 101,189.70 - - - 0.00 Human Services Department 1006660 - CDBG CHS PROJ DELIVERY FY2024 29,398.30 - - - 0.00 Human Services Department 1006681 - GPF HIGH PRIORITY FY2024 41,293.16 - - - 0.00 Human Services Department 2244 ‐ Measure Q ‐ Parks & Recreation Preservation, Litter Reduction, and Homelessness Sup 800,964.43 3,139,292.93 398,280.20 398,280.20 3,537,573.13 Human Services Department 2252 - Measure Z - Violen 1001362 - MEASURE Z EVALUATION (276.90) - (276.90) - (276.90) (276.90) Human Services Department 1001372 - MEAS Z VIOL PREV FY15-16 (14,788.30) 0.01 (14,788.30) - (14,788.30) (14,788.29) Human Services Department 1004313 - MZ SERVICE PRIOR YEAR RESERVE 0.33 - 0.33 - 0.33 0.33 Human Services Department 1004447 - MZ19-20 ADMIN (11,345.96) - (11,345.96) - (11,345.96) (11,345.96) Human Services Department 1004454 - MZ19-20 CONTRACT GBV CSEC - - - - - 0.00 Human Services Department 1004457 - MZ19-20 CONTRACT CMTY HEALING 46,766.70 - 46,766.70 - 46,766.70 46,766.70 Human Services Department 1004458 - MZ19-20 CONTRACT CMTY TA 1.04 - 1.04 - 1.04 1.04 Human Services Department 1004462 - MZ19-20 STAFF GV COACHING 24,980.00 - 24,980.00 - 24,980.00 24,980.00 Human Services Department 2252 ‐ Measure Z ‐ Violence Prevention and Public Safety Act of 2014 Total 45,336.91 0.01 45,336.91 ‐ 45,336.91 45,336.92 Human Services Department 2264 - Measure AA - First 1007362 - HEAD START-MEASURE AA 1,475,317.32 10,310.22 - - 10,310.22 Human Services Department 1007365 - EARLY HEAD START- MEASURE AA 933,359.30 7,043.82 - - 7,043.82 Human Services Department 1007388 - GOAL 3:HEAD START MEASURE AA 169,868.22 - - - 0.00 Human Services Department 1007389 - GOAL 5 HEAD START MEASURE-AA 1,425,354.20 - - - 0.00 Human Services Department 2264 ‐ Measure AA ‐ First 5 Total 4,003,899.04 17,354.04 ‐ ‐ 17,354.04 Human Services Department 2270 - Vacant Property Ta 1000017 - DP780 Administrative Project - 173,475.00 - - 173,475.00 Human Services Department 2270 ‐ Vacant Property Tax Act Fund Total ‐ 173,475.00 ‐ ‐ 173,475.00 Human Services Department 2994 - Social Services Gra 1000320 - OLDER AMERICANS 4,934.75 - 4,934.75 - 4,934.75 4,934.75 Human Services Department 1000324 - CHILDCARE CENTER 4,917.53 - 4,917.53 - 4,917.53 4,917.53 Human Services Department 1000328 - HEAD START DONATIONS 490.04 - 490.04 - 490.04 490.04 Human Services Department 1000413 - AC-OCAP DONATIONS 44,045.91 - 44,045.91 - 44,045.91 44,045.91 Human Services Department 1000513 - HUNGER DONATIONS 69,103.78 0.01 69,103.78 - 69,103.78 69,103.79 Human Services Department 1000545 - YR 16 DONATION 19,606.44 914.17 19,606.44 - 19,606.44 20,520.61 Human Services Department 1001396 - HSD-DONATIONS SMMR FOOD PRGM 21,802.18 - 21,802.18 - 21,802.18 21,802.18 Human Services Department 1003387 - HOMELESS DONATIONS 2,793.66 - 2,793.66 - 2,793.66 2,793.66 Human Services Department 1003911 - CORE HSG CTRS FY1718EMERYVILLE 28,132.82 12,863.66 28,132.82 - 28,132.82 40,996.48 Human Services Department 1004255 - SCP FGP Donation - 0.01 - - - 0.01 Human Services Department 2994 ‐ Social Services Grants Total 195,827.11 13,777.85 195,827.11 ‐ 195,827.11 209,604.96 Human Services Department 4400 - City Facilities 1000017 - DP780 Administrative Project - - - - 0.00 Human Services Department 1000316 - RETAINED RENTAL REV DOSC 69,750.44 - - - 0.00 Human Services Department 1000317 - RETAINED RENTAL REV NOSC 41,233.55 - - - 0.00 Human Services Department 1000318 - RETAINED RENTAL REV WOSC 41,234.46 - - - 0.00 Human Services Department 1001097 - RETAINED RENTAL REV EOSC 41,235.39 - - - 0.00 Human Services Department 1004510 - HEADSTART FY20-21 CSPP - 150.00 - - 150.00 Human Services Department 4400 ‐ City Facilities Total 193,453.84 150.00 ‐ ‐ 150.00 Human Services Department 7760 - Grant Clearing 1000017 - DP780 Administrative Project - 47,160.87 - - 47,160.87 Human Services Department 7760 ‐ Grant Clearing Total ‐ 47,160.87 ‐ ‐ 47,160.87 Human Services Department 7901 - Oakland Senior Ce 1000311 - DOSC TRUST FUND 5,904.52 0.01 5,904.52 5,904.52 5,904.53 Human Services Department 7901 ‐ Oakland Senior Center: Downtown Total 5,904.52 0.01 5,904.52 5,904.52 5,904.53 Human Services Department 7902 - Oakland Senior Ce 1000314 - NORTH SENIOR CENTER TRUST FUND 2,992.67 - 2,992.67 2,992.67 2,992.67 Human Services Department 7902 ‐ Oakland Senior Center: North Total 2,992.67 ‐ 2,992.67 2,992.67 2,992.67 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Human Services Department 7903 - Oakland Senior Ce 1001215 - WEST SENIOR CENTER TRUST FUND 352.71 - 352.71 352.71 352.71 Human Services Department 7903 ‐ Oakland Senior Center: West Total 352.71 ‐ 352.71 352.71 352.71 Human Services Department 7904 - Oakland Senior Ce 1001243 - EAST SENIOR CENTER TRUST FUND 11,344.12 273.61 11,344.12 11,344.12 11,617.73 Human Services Department 7904 ‐ Oakland Senior Center: East Total 11,344.12 273.61 11,344.12 11,344.12 11,617.73 Human Services Department Total 79,616,132.54 38,776,754.11 60,855,864.33 6,672,802.95 67,528,667.28 106,305,421.39 Information Technology Department 1010 - General Fund: Gen 1000011 - DP460 Administrative Project - 80,539.17 - - 80,539.17 Information Technology Department 1000127 - AGENDA MANAGEMENT - 4,430.62 - - 4,430.62 Information Technology Department 1004546 - PUBLIC SAFETY - 16,733.52 - - 16,733.52 Information Technology Department 1005398 - CARES Broadband/Digital - 33,158.72 - - 33,158.72 Information Technology Department 1006025 - TECHNOLOGY SYSTEMS UPDATE 1.65 197,515.29 - - 197,515.29 Information Technology Department 1006997 - Cyber Incident 2023 897,493.08 1,192,973.41 - - 1,192,973.41 Information Technology Department 1010 ‐ General Fund: General Purpose Total 897,494.73 1,525,350.73 ‐ ‐ 1,525,350.73 Information Technology Department 1100 - Self Insurance Liab 1006997 - Cyber Incident 2023 (26,616.79) - - - 0.00 Information Technology Department 1100 ‐ Self Insurance Liability Total (26,616.79) ‐ ‐ ‐ 0.00 Information Technology Department 1700 - Mandatory Refuse 1000011 - DP460 Administrative Project - - - - 0.00 Information Technology Department 1700 ‐ Mandatory Refuse Program Total ‐ ‐ ‐ ‐ 0.00 Information Technology Department 1760 - Telecommunicatio 1000003 - DP030 Administrative Project - 464.82 - - 464.82 Information Technology Department 1760 ‐ Telecommunications Reserve Total ‐ 464.82 ‐ ‐ 464.82 Information Technology Department 2071 - CARES Act Relief F 1005398 - CARES Broadband/Digital 199.31 0.03 199.31 - 199.31 199.34 Information Technology Department 2071 ‐ CARES Act Relief Fund Total 199.31 0.03 199.31 ‐ 199.31 199.34 Information Technology Department 2159 - State of California 1006359 - LOCAL JURISDICTION GRANT 2159 - - - - - 0.00 Information Technology Department 1006956 - Last-Mile Broadband - 148,183.72 - - - 148,183.72 Information Technology Department 2159 ‐ State of California Other Total ‐ 148,183.72 ‐ ‐ ‐ 148,183.72 Information Technology Department 2241 - Measure Q-Library 1000011 - DP460 Administrative Project - - - - 0.00 Information Technology Department 2241 ‐ Measure Q‐Library Services Retention & Enhancement Total ‐ ‐ ‐ ‐ 0.00 Information Technology Department 2243 - Measure D - Parce 1000011 - DP460 Administrative Project - - - - 0.00 Information Technology Department 2243 ‐ Measure D ‐ Parcel Tax to Maintain, Protect & Improve Library Services Total ‐ ‐ ‐ ‐ 0.00 Information Technology Department 2411 - False Alarm Reduc 1000011 - DP460 Administrative Project - - - - 0.00 Information Technology Department 2411 ‐ False Alarm Reduction Program Total ‐ ‐ ‐ ‐ 0.00 Information Technology Department 2415 - Development Serv 1000011 - DP460 Administrative Project - - - - 0.00 Information Technology Department 1000018 - DP840 Administrative Project - - - - 0.00 Information Technology Department 1003971 - TECH ENHANCEMENT AND REC MGMT 200,770.29 2,125.00 80,708.18 80,708.18 82,833.18 Information Technology Department 1005074 - Fire Plan Check - - - - 0.00 Information Technology Department 1006079 - Phase II ROSP Athenian Group 876,342.67 85,864.50 876,342.67 876,342.67 962,207.17 Information Technology Department 2415 ‐ Development Service Fund Total 1,077,112.96 87,989.50 957,050.85 957,050.85 1,045,040.35 Information Technology Department 2999 - Miscellaneous Gra 1000447 - PUBLIC ED - GOVERNMENT P350210 - 7,345.79 - - - 7,345.79 Information Technology Department 2999 ‐ Miscellaneous Grants Total ‐ 7,345.79 ‐ ‐ ‐ 7,345.79 Information Technology Department 3100 - Sewer Service Fun 1000011 - DP460 Administrative Project - - - - 0.00 Information Technology Department 3100 ‐ Sewer Service Fund Total ‐ ‐ ‐ ‐ 0.00 Information Technology Department 4200 - Radio / Telecomm 1000009 - DP200 Administrative Project - 283,854.45 - - 283,854.45 Information Technology Department 1000011 - DP460 Administrative Project - 59,144.38 - - 59,144.38 Information Technology Department 1000442 - MOBILE RADIOS 5,238.05 386,511.95 5,238.05 - 5,238.05 391,750.00 Information Technology Department 1005180 - RADIO REPLACEMENT 514,506.41 239,910.89 514,506.41 - 514,506.41 754,417.30 Information Technology Department 1007218 - Public Safety Comm Upgrade 42,348.16 - 42,348.16 42,348.16 42,348.16 Information Technology Department 4200 ‐ Radio / Telecommunications Total 562,092.62 969,421.67 519,744.46 42,348.16 562,092.62 1,531,514.29 Information Technology Department 4210 - Telephone Equipm 1000011 - DP460 Administrative Project - 7,369.92 - - 7,369.92 Information Technology Department 4210 ‐ Telephone Equipment and Software Total ‐ 7,369.92 ‐ ‐ 7,369.92 Information Technology Department 4300 - Reproduction 1000011 - DP460 Administrative Project - 169,827.59 - - 169,827.59 Information Technology Department 4300 ‐ Reproduction Total ‐ 169,827.59 ‐ ‐ 169,827.59 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
Information Technology Department
4600 - Information Techn 1000003 - DP030 Administrative Project - 6,431.80 - - 6,431.80 1000005 - DP050 Administrative Project - - - - 0.00
1000011 - DP460 Administrative Project - 51,556.08 - - 51,556.08 1004546 - PUBLIC SAFETY 232,489.20 142,401.13 232,440.02 232,440.02 374,841.15 1004547 - PRIME 221,797.64 35,090.09 221,797.64 221,797.64 256,887.73 1004548 - ORACLE (46,878.00) 1,486,336.64 (46,878.00) (46,878.00) 1,439,458.64 1004549 - DRT 174,550.01 17.44 174,542.91 174,542.91 174,560.35 1004550 - MICROSOFT (1,201,427.95) 213,873.92 (1,201,427.95) (1,201,427.95) (987,554.03) 1004551 - HARDWARE, MAINT, PROF SERV 1,094,070.21 70,267.62 1,093,540.77 1,093,540.77 1,163,808.39 1004552 - SOFTWARE, SUBSCRIP, PROF SERV 1,103,778.11 448,841.28 1,103,778.11 1,103,778.11 1,552,619.39 1004553 - REGISTRATION 37,388.82 4.34 37,388.82 37,388.82 37,393.16 1004554 - GENERAL SERVICES 11,987.32 5,270.28 11,987.32 11,987.32 17,257.60 1006113 - WEBSITE DEVELOPMENT (257,097.57) 32,537.33 (257,097.57) (257,097.57) (224,560.24) 1006997 - Cyber Incident 2023 224,031.97 366,248.00 224,031.97 224,031.97 590,279.97 4600 ‐ Information Technology Total 1,594,689.76 2,858,875.95 1,594,104.04 1,594,104.04 4,452,979.99 7760 - Grant Clearing 1001288 - PWA OVERHEAD CLEARING - - - - 0.00 Information Technology Department
Information Technology Department
1003336 - DOT OVERHEAD CLEARING - - - - 0.00
7760 ‐ Grant Clearing Total ‐ ‐ ‐ ‐ 0.00
Information Technology Department Total 4,104,972.59 5,774,829.72 519,943.77 2,593,503.05 3,113,446.82 8,888,276.54 Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
Mayor
1010 - General Fund: Gen 1000001 - DP010 Administrative Project - 16,738.02 - - 16,738.02 1010 ‐ General Fund: General Purpose Total ‐ 16,738.02 ‐ ‐ 16,738.02 2218 - Measure BB - Loca 1000001 - DP010 Administrative Project - - - - 0.00 2218 ‐ Measure BB ‐ Local Streets and Roads Total ‐ ‐ ‐ ‐ 0.00 2252 - Measure Z - Violen 1001372 - MEAS Z VIOL PREV FY15-16 139.81 - 139.81 - 139.81 139.81 2252 ‐ Measure Z ‐ Violence Prevention and Public Safety Act of 2014 Total 139.81 ‐ 139.81 ‐ 139.81 139.81 2415 - Development Serv 1000001 - DP010 Administrative Project - - - - 0.00 2415 ‐ Development Service Fund Total ‐ ‐ ‐ ‐ 0.00
2999 - Miscellaneous Gra 1001446 - MAYOR'S DIRECTOR OF EQUITY (64,806.36) - (64,806.36) - (64,806.36) (64,806.36) 1003253 - KENNETH RAININ FOUNDATION (44,516.09) - (44,516.09) - (44,516.09) (44,516.09) 1004317 - Fnd for Cities of Svc Inc Grnt 9,874.47 - 9,874.47 - 9,874.47 9,874.47 1005145 - NEW VENTURE - HOMELESSNESS 70,251.59 - 70,251.59 - 70,251.59 70,251.59 2999 ‐ Miscellaneous Grants Total (29,196.39) ‐ (29,196.39) ‐ (29,196.39) (29,196.39) 7999 - Miscellaneous Trus 1000500 - MAYOR'S SUMMER YOUTH DONATION 6,856.51 - 6,856.51 - 6,856.51 6,856.51 1000501 - MAYOR'S TOY DRIVE 90.00 - 90.00 - 90.00 90.00 1000504 - OAKLAND EDUCATION BUS FORUM 34.22 - 34.22 - 34.22 34.22 1001130 - OAKLAND HOSTS APEC 3,497.42 - 3,497.42 - 3,497.42 3,497.42 1001348 - OPD TECHNOLOGY PROJECT 12,852.50 - 12,852.50 - 12,852.50 12,852.50 7999 ‐ Miscellaneous Trusts Total 23,330.65 ‐ 23,330.65 ‐ 23,330.65 23,330.65 Mayor Total (5,725.93) 16,738.02 (5,725.93) ‐ (5,725.93) 11,012.09 Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
Non Departmental and Port
1010 - General Fund: Gen 1000007 - DP080 Administrative Project - - - - 0.00 1000008 - DP1000 Administrative Project - - - - 0.00
1000009 - DP200 Administrative Project - - - - 0.00
1000021 - DP900 Administrative Project - 1,069.44 - - 1,069.44 1000455 - CLEAN WATER PROGRAM - - - - 0.00
1000462 - CITY COUNCIL CONTINGENCY 25,124.41 - - - 0.00 1000465 - EMPLOYEE RECOGNITION 39,245.64 238.33 39,245.64 39,245.64 39,483.97 1000467 - STATE LOBBYIST 105,000.00 11,500.00 105,000.00 105,000.00 116,500.00 1000468 - FEDERAL LOBBYIST 24,000.00 - 24,000.00 24,000.00 24,000.00 1001177 - COMPLIANCE DIRECTOR CONTRACT - - - - 0.00
1001347 - CAO CONTINGENCY 250,000.00 - - - 0.00
1001368 - DISCR POOL TPT CONVERSION 885,246.00 - 885,246.00 885,246.00 885,246.00 1003464 - IMMIGRANT LEGAL SERVICES 149,971.60 - - - 0.00 1005206 - 2018 LRB REF (ADMIN BLDG) 29,795.34 - - - 0.00 1005208 - OACCA LRB (COLISEUM COMPLEX) 6,517,306.17 - 6,517,306.17 6,517,306.17 6,517,306.17 1005970 - LAKE MERRITT HEALTH & SAFETY 38,329.47 - - - 0.00 1006014 - DP620 Administrative Project - - - - 0.00
1006041 - City Council Community Grants 120,747.99 93,776.01 - - 93,776.01 1006997 - Cyber Incident 2023 2,829,667.21 - - - 0.00
1007338 - Improving 911 Emergency Serv 985,000.00 - - - 0.00 1007341 - OAKLAND PIC HIRING GRANT 60,000.00 - - - 0.00 1010 ‐ General Fund: General Purpose Total 12,059,433.83 106,583.78 7,570,797.81 7,570,797.81 7,677,381.59 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Non Departmental and Port 1020 - Vital Services Stabi 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1020 ‐ Vital Services Stabilization Fund Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 1030 - Measure HH (SSBD 1003817 - MSR HH-HEALTHY KIDS PRGM 500,000.00 - - - 0.00 Non Departmental and Port 1030 ‐ Measure HH (SSBDT) Total 500,000.00 ‐ ‐ ‐ 0.00 Non Departmental and Port 1100 - Self Insurance Liab 1000004 - DP040 Administrative Project - - - - 0.00 Non Departmental and Port 1000008 - DP1000 Administrative Project - - - - 0.00 Non Departmental and Port 1000010 - DP300 Administrative Project - - - - 0.00 Non Departmental and Port 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1006997 - Cyber Incident 2023 (3,274,508.08) - - - 0.00 Non Departmental and Port 1100 ‐ Self Insurance Liability Total (3,274,508.08) ‐ ‐ ‐ 0.00 Non Departmental and Port 1150 - Worker's Compens 1000021 - DP900 Administrative Project - 24,012.12 - - 24,012.12 Non Departmental and Port 1150 ‐ Worker's Compensation Insurance Claims Total ‐ 24,012.12 ‐ ‐ 24,012.12 Non Departmental and Port 1200 - Pension Override T 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1005210 - 2012 POB - - - - 0.00 Non Departmental and Port 1200 ‐ Pension Override Tax Revenue Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 1750 - Multipurpose Rese 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1750 ‐ Multipurpose Reserve Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 2063 - FEMA Declarations 1006573 - Public Assist Grants Program (498,711.99) - (498,711.99) - (498,711.99) (498,711.99) Non Departmental and Port 2063 ‐ FEMA Declarations Total (498,711.99) ‐ (498,711.99) ‐ (498,711.99) (498,711.99) Non Departmental and Port 2218 - Measure BB - Loca 1003469 - DP350 Administrative Project - - - - 0.00 Non Departmental and Port 2218 ‐ Measure BB ‐ Local Streets and Roads Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 2220 - Measure BB - Para 1006041 - City Council Community Grants 170,000.00 - 170,000.00 170,000.00 170,000.00 Non Departmental and Port 2220 ‐ Measure BB ‐ Paratransit Total 170,000.00 ‐ 170,000.00 170,000.00 170,000.00 Non Departmental and Port 2244 - Measure Q - Parks 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1005792 - Encampment Outreach - Meas Q 429,395.84 - 429,395.84 429,395.84 429,395.84 Non Departmental and Port 2244 ‐ Measure Q ‐ Parks & Recreation Preservation, Litter Reduction, and Homelessness Sup 429,395.84 ‐ 429,395.84 429,395.84 429,395.84 Non Departmental and Port 2253 - Oakland Zoo Fund 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 2253 ‐ Oakland Zoo Fund Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 2261 - Measure AA - Over 1000002 - DP020 Administrative Project (10,012.50) 14,072.50 (10,012.50) - (10,012.50) 4,060.00 Non Departmental and Port 1000007 - DP080 Administrative Project 4,247,068.35 1,751.45 4,247,068.35 - 4,247,068.35 4,248,819.80 Non Departmental and Port 2261 ‐ Measure AA ‐ Oversight Total 4,237,055.85 15,823.95 4,237,055.85 ‐ 4,237,055.85 4,252,879.80 Non Departmental and Port 2262 - Measure AA - Early 1000002 - DP020 Administrative Project 3,676,975.20 - 3,676,975.20 - 3,676,975.20 3,676,975.20 Non Departmental and Port 1000007 - DP080 Administrative Project 382,905.60 - 382,905.60 - 382,905.60 382,905.60 Non Departmental and Port 1000021 - DP900 Administrative Project 11,171,794.50 - 11,171,794.50 - 11,171,794.50 11,171,794.50 Non Departmental and Port 2262 ‐ Measure AA ‐ Early Education Total 15,231,675.30 ‐ 15,231,675.30 ‐ 15,231,675.30 15,231,675.30 Non Departmental and Port 2263 - Measure AA - Oak 1000002 - DP020 Administrative Project 1,838,487.40 - 1,838,487.40 - 1,838,487.40 1,838,487.40 Non Departmental and Port 1000007 - DP080 Administrative Project 4,619,344.38 - 4,619,344.38 - 4,619,344.38 4,619,344.38 Non Departmental and Port 2263 ‐ Measure AA ‐ Oakland Promise Total 6,457,831.78 ‐ 6,457,831.78 ‐ 6,457,831.78 6,457,831.78 Non Departmental and Port 2310 - Lighting and Lands 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1005212 - 2013 LED TE/QECB LEASE 198,466.45 - - - 0.00 Non Departmental and Port 2310 ‐ Lighting and Landscape Assessment District Total 198,466.45 ‐ ‐ ‐ 0.00 Non Departmental and Port 2332 - Gateway Industria 1004284 - OAB CFD NO. 2015-1 GATEWAY 1,750.00 - - - 0.00 Non Departmental and Port 2332 ‐ Gateway Industrial Park Total 1,750.00 ‐ ‐ ‐ 0.00 Non Departmental and Port 2333 - Brooklyn Basin Pub 1005168 - CFD 2017-1 BROOKLYN BASIN-CAP (1,165.64) - - - 0.00 Non Departmental and Port 2333 ‐ Brooklyn Basin Public Services Total (1,165.64) ‐ ‐ ‐ 0.00 Non Departmental and Port 2413 - Rent Adjustment P 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 2413 ‐ Rent Adjustment Program Fund Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 2415 - Development Serv 1000021 - DP900 Administrative Project - 46,182.46 - - 46,182.46 Non Departmental and Port 1006079 - Phase II ROSP Athenian Group 1,219,296.50 - 1,219,296.50 1,219,296.50 1,219,296.50 Non Departmental and Port 2415 ‐ Development Service Fund Total 1,219,296.50 46,182.46 1,219,296.50 1,219,296.50 1,265,478.96 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Non Departmental and Port 2419 - Measure C: Transie 1000456 - TOT SURCHARGE-ZOO 14,673.24 0.49 14,673.24 14,673.24 14,673.73 Non Departmental and Port 1000457 - TOT SURCHARGE-MUSEUM 14,673.24 0.49 14,673.24 14,673.24 14,673.73 Non Departmental and Port 1001283 - TOT SURCHARGE-OCVB 61,612.68 2.05 61,612.68 61,612.68 61,614.73 Non Departmental and Port 1001493 - TOT SURCHARGE-CHABOT 14,701.51 0.49 14,701.51 14,701.51 14,702.00 Non Departmental and Port 2419 ‐ Measure C: Transient Occupancy Tax (TOT) Surcharge Total 105,660.67 3.52 105,660.67 105,660.67 105,664.19 Non Departmental and Port 2430 - Lead Settlement 2 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1006538 - Equity Based Lead Program 4,063,890.58 - 4,063,890.58 4,063,890.58 4,063,890.58 Non Departmental and Port 2430 ‐ Lead Settlement 2022 Total 4,063,890.58 ‐ 4,063,890.58 4,063,890.58 4,063,890.58 Non Departmental and Port 2999 - Miscellaneous Gra 1000976 - BUS RAPID TRANSIT (2,122.00) - (2,122.00) - (2,122.00) (2,122.00) Non Departmental and Port 2999 ‐ Miscellaneous Grants Total (2,122.00) ‐ (2,122.00) ‐ (2,122.00) (2,122.00) Non Departmental and Port 3100 - Sewer Service Fun 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1005213 - 2014A SEWER REV REF BONDS 6,085.00 - 6,085.00 6,085.00 6,085.00 Non Departmental and Port 3100 ‐ Sewer Service Fund Total 6,085.00 ‐ 6,085.00 6,085.00 6,085.00 Non Departmental and Port 3200 - Golf Course 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 3200 ‐ Golf Course Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 4100 - Equipment 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 4100 ‐ Equipment Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 4200 - Radio / Telecomm 1000011 - DP460 Administrative Project - - - - 0.00 Non Departmental and Port 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 4200 ‐ Radio / Telecommunications Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 4400 - City Facilities 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 4400 ‐ City Facilities Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 4500 - Central Stores 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 4500 ‐ Central Stores Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 4600 - Information Techn 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1005229 - 2017 IT SYSTEMS - PS - LEASE 2 (407,040.39) - - - 0.00 Non Departmental and Port 4600 ‐ Information Technology Total (407,040.39) ‐ ‐ ‐ 0.00 Non Departmental and Port 5321 - Measure DD: 2009 1001191 - MEASURE DD ADMIN-B - - - - - 0.00 Non Departmental and Port 5321 ‐ Measure DD: 2009B Clean Water,Safe Parks & Open Space Trust Fund for Oakland Tot ‐ ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 5999 - Miscellaneous Cap 1004352 - OAK A'S HOWARD SITE PEP 5999 450,079.47 - - - 0.00 Non Departmental and Port 5999 ‐ Miscellaneous Capital Projects Total 450,079.47 ‐ ‐ ‐ 0.00 Non Departmental and Port 6013 - 2013 LED Streetlig 1005212 - 2013 LED TE/QECB LEASE 3,501.65 - 3,501.65 3,501.65 3,501.65 Non Departmental and Port 6013 ‐ 2013 LED Streetlight Acquisition Lease Financing Total 3,501.65 ‐ 3,501.65 3,501.65 3,501.65 Non Departmental and Port 6029 - Taxable Pension O 1005210 - 2012 POB 5,250.00 - 5,250.00 5,250.00 5,250.00 Non Departmental and Port 6029 ‐ Taxable Pension Obligation Bonds: 2012 Series‐PFRS Total 5,250.00 ‐ 5,250.00 5,250.00 5,250.00 Non Departmental and Port 6064 - GO Refunding Bon 1005233 - 2015A GOB REFUNDING 6,650.00 - 6,650.00 6,650.00 6,650.00 Non Departmental and Port 6064 ‐ GO Refunding Bonds, Series 2015A Total 6,650.00 ‐ 6,650.00 6,650.00 6,650.00 Non Departmental and Port 6322 - Measure DD: 2017 1005234 - 2017C GOB MEASURE DD 7,000.74 - 7,000.74 7,000.74 7,000.74 Non Departmental and Port 6322 ‐ Measure DD: 2017C Clean Water, Safe Parks & Open Space Trust for Oakland Total 7,000.74 ‐ 7,000.74 7,000.74 7,000.74 Non Departmental and Port 6330 - Measure KK: 2017 1005235 - 2017A-1 GOB MEASURE KK 6,135.74 - 6,135.74 6,135.74 6,135.74 Non Departmental and Port 6330 ‐ Measure KK: 2017A‐1 (TE) Infrastructure and Affordable Housing Total 6,135.74 ‐ 6,135.74 6,135.74 6,135.74 Non Departmental and Port 6331 - Measure KK: 2017 1005236 - 2017A-2 GOB MEASURE KK 7,500.00 - 7,500.00 7,500.00 7,500.00 Non Departmental and Port 6331 ‐ Measure KK: 2017A‐2 (Taxable) Infrastructure and Affordable Housing Total 7,500.00 ‐ 7,500.00 7,500.00 7,500.00 Non Departmental and Port 6332 - Measure KK: 2020 1005237 - 2020B-1 GOB MEASURE KK 8,500.00 - 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6332 ‐ Measure KK: 2020B‐1 GOB Total 8,500.00 ‐ 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6333 - Measure KK: 2020 1005238 - 2020B-2 GOB MEASURE KK 8,500.00 - 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6333 ‐ Measure KK: 2020B‐2 GOB Total 8,500.00 ‐ 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6334 - 2020 GOB Refundi 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1005239 - 2020 GOB Refunding 8,000.00 - - - 0.00 Non Departmental and Port 6334 ‐ 2020 GOB Refunding Total 8,000.00 ‐ ‐ ‐ 0.00 Non Departmental and Port 6335 - Measure KK: Infras 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1006602 - 2022C-1 GOB Measure KK 7,900.00 - 7,900.00 7,900.00 7,900.00 Non Departmental and Port 6335 ‐ Measure KK: Infrastructure Series 2022C‐1 GOB (Tax Exempt) Total 7,900.00 ‐ 7,900.00 7,900.00 7,900.00 Non Departmental and Port 6337 - Measure KK: Infras 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1007344 - 2023D GOB MEASURE KK INF (21,500.00) - - - 0.00 Non Departmental and Port 6337 ‐ Measure KK: Infrastructure Series 2023D GOB (Tax‐Exempt) Total (21,500.00) ‐ ‐ ‐ 0.00 Non Departmental and Port 6340 - Measure U: Infrast 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1007345 - MEAS U:INFRAS 2023 A-1 (TE) 8,500.00 - 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6340 ‐ Measure U: Infrastructure Series 2023 A‐1 GOB (Tax‐Exempt) Total 8,500.00 ‐ 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6341 - Measure U: Afford 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 1007350 - 2023A-2 GOB MEASURE U 8,500.00 - 8,500.00 8,500.00 8,500.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fu nd Desc

Proj - Pr oj Desc

Available P12 -24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Non Departmental and Port 6341 ‐ Measure U: Affordable Housing GOB Series 2023A‐2 (Taxable) Total 8,500.00 ‐ 8,500.00 8,500.00 8,500.00 Non Departmental and Port 6540 - Skyline Sewer Dist 1005241 - 1996 A SKYLINE ASSESSMENT 20,000.00 - 20,000.00 20,000.00 20,000.00 Non Departmental and Port 6540 ‐ Skyline Sewer District ‐ Redemption Total 20,000.00 ‐ 20,000.00 20,000.00 20,000.00 Non Departmental and Port 6557 - Piedmont Pines P1 1005242 - 2018 PIEDMONT PINES 1 ASSESS 25,953.40 - 25,953.40 25,953.40 25,953.40 Non Departmental and Port 6557 ‐ Piedmont Pines P1 2018 Reassessment Refunding Bond Total 25,953.40 ‐ 25,953.40 25,953.40 25,953.40 Non Departmental and Port 6587 - 2012 Refunding Re 1005243 - 2012 DIST NO 99-1 ASSES BONDS 45,960.21 - 45,960.21 45,960.21 45,960.21 Non Departmental and Port 6587 ‐ 2012 Refunding Reassessment Bonds‐Debt Service Total 45,960.21 ‐ 45,960.21 45,960.21 45,960.21 Non Departmental and Port 6613 - JPFA Lease Revenu 1005206 - 2018 LRB REF (ADMIN BLDG) 6,450.00 - - - 0.00 Non Departmental and Port 6613 ‐ JPFA Lease Revenue Refunding Bonds, Series 2018 Total 6,450.00 ‐ ‐ ‐ 0.00 Non Departmental and Port 6999 - Miscellaneous Deb 1000021 - DP900 Administrative Project - - - - 0.00 Non Departmental and Port 6999 ‐ Miscellaneous Debt Service Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port 7320 - Police and Fire Ret 1005210 - 2012 POB (505,292.65) - - - 0.00 Non Departmental and Port 7320 ‐ Police and Fire Retirement System Refinancing Annuity Trust Total (505,292.65) ‐ ‐ ‐ 0.00 Non Departmental and Port 7640 - Oakland Public Mu 1004310 - MUSEUM ACCSN-DEACCSN 368,815.24 - 368,815.24 - 368,815.24 368,815.24 Non Departmental and Port 7640 ‐ Oakland Public Museum Trust Total 368,815.24 ‐ 368,815.24 ‐ 368,815.24 368,815.24 Non Departmental and Port 7760 - Grant Clearing 1000689 - PWA DESIGN - ADMINSTRATION - - - - 0.00 Non Departmental and Port 7760 ‐ Grant Clearing Total ‐ ‐ ‐ ‐ 0.00 Non Departmental and Port Total 40,973,397.50 192,605.83 25,794,544.18 13,734,978.14 39,529,522.32 39,722,128.15 Oakland Animal Services 1010 - General Fund: Gen 1006014 - DP620 Administrative Project - 126,361.40 - - 126,361.40 Oakland Animal Services 1010 ‐ General Fund: General Purpose Total ‐ 126,361.40 ‐ ‐ 126,361.40 Oakland Animal Services 2999 - Miscellaneous Gra 1004272 - FRIENDS OF OAK ANIML SVC DNTN 27,859.37 - 27,859.37 - 27,859.37 27,859.37 Oakland Animal Services 2999 ‐ Miscellaneous Grants Total 27,859.37 ‐ 27,859.37 ‐ 27,859.37 27,859.37 Oakland Animal Services Total 27,859.37 126,361.40 27,859.37 ‐ 27,859.37 154,220.77 Oakland Parks and Recreation Department 1010 - General Fund: Gen 1000012 - DP5000 Administrative Project - 406,755.49 - - 406,755.49 Oakland Parks and Recreation Department 1000616 - HACIENDA PERALTA SUBSIDY 115,900.00 - 115,900.00 115,900.00 115,900.00 Oakland Parks and Recreation Department 1000619 - ADMIN GRANT OPR FOUNDATION 16,000.00 - - - 0.00 Oakland Parks and Recreation Department 1000623 - WEST OAKLAND MENTORING FEE - 25,000.00 - - 25,000.00 Oakland Parks and Recreation Department 1000814 - OAKLAND ZOO SUBSIDY - - - - 0.00 Oakland Parks and Recreation Department 1000815 - FAIRYLAND SUBSIDY - - - - 0.00 Oakland Parks and Recreation Department 1001320 - ASIAN CULTURAL CTR SBSDY - - - - 0.00 Oakland Parks and Recreation Department 1001388 - RAIDERS SURCHARGE - 7,353.62 - - 7,353.62 Oakland Parks and Recreation Department 1001428 - CHABOR SPC&SCI CTR SUBSIDY - - - - 0.00 Oakland Parks and Recreation Department 1001496 - OPR GRANTS-SCHOLAR LOW INC YTH - - - - 0.00 Oakland Parks and Recreation Department 1005970 - LAKE MERRITT HEALTH & SAFETY 114,558.38 1.13 - - 1.13 Oakland Parks and Recreation Department 1006041 - City Council Community Grants 70,000.00 - - - 0.00 Oakland Parks and Recreation Department 1006220 - WEST OAKLAND YOUTH CTR - - - - 0.00 Oakland Parks and Recreation Department 1006294 - EOC OVERTIME FUNDING 3,590.86 - - - 0.00 Oakland Parks and Recreation Department 1007236 - FRC USFS RENTAL - - - - 0.00 Oakland Parks and Recreation Department 1010 ‐ General Fund: General Purpose Total 320,049.24 439,110.24 115,900.00 115,900.00 555,010.24 Oakland Parks and Recreation Department 1030 - Measure HH (SSBD 1000012 - DP5000 Administrative Project - 205,629.95 - - 205,629.95 Oakland Parks and Recreation Department 1003817 - MSR HH-HEALTHY KIDS PRGM 8,779.94 6,426.81 - - 6,426.81 Oakland Parks and Recreation Department 1005154 - OUTDOOR RECREATION 4,751.49 566.67 - - 566.67 Oakland Parks and Recreation Department 1030 ‐ Measure HH (SSBDT) Total 13,531.43 212,623.43 ‐ ‐ 212,623.43 Oakland Parks and Recreation Department 1100 - Self Insurance Liab 1000012 - DP5000 Administrative Project - - - - 0.00 Oakland Parks and Recreation Department 1100 ‐ Self Insurance Liability Total ‐ ‐ ‐ ‐ 0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1780 - Kid's First Oakland 1003219 - OPR DISCOVERY FY1617 - 87.09 - - - 87.09 1005268 - 1780 OPR Discovery FY1920 - 353.39 - - - 353.39 1005269 - 1780 OPR SANDBOXES FY1920 141,038.51 - 141,038.51 - 141,038.51 141,038.51 1006278 - 1780 OPR OFASS FY21-22 - 452.21 - - - 452.21
1006535 - 1780 OPR SANDBOXES FY 2023 22,910.21 578.38 - 22,910.21 22,910.21 23,488.59 1006536 - 1780 OPR Discovery FY1923 41,147.57 - 41,147.57 - 41,147.57 41,147.57 1006537 - 1780 OPR OFASS FY22-23 37,500.00 - 37,500.00 - 37,500.00 37,500.00 1007321 - 1780 OPR SANDBOXES FY 24 3,229.60 852.38 3,229.60 - 3,229.60 4,081.98 1007322 - 1780 OPR Discovery FY24 18,563.15 198.44 18,563.15 - 18,563.15 18,761.59 1007324 - 1780 OPR OFASS FY24 25,000.00 - 25,000.00 - 25,000.00 25,000.00 1780 ‐ Kid's First Oakland Children's Fund Total 289,389.04 2,521.89 266,478.83 22,910.21 289,389.04 291,910.93 1820 - OPRCA Self Sustain 1000012 - DP5000 Administrative Project - 191,003.61 - - 191,003.61 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1003949 - INS RECOVERIES FACILITEIES SVC 23,600.00 - - - 0.00 1820 ‐ OPRCA Self Sustaining Revolving Fund Total 23,600.00 191,003.61 ‐ ‐ 191,003.61 2244 - Measure Q - Parks 1000012 - DP5000 Administrative Project - 12.70 - - 12.70 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1006039 - COURTLAND CREEK PK - FITNESS 125,000.00 - 125,000.00 125,000.00 125,000.00 2244 ‐ Measure Q ‐ Parks & Recreation Preservation, Litter Reduction, and Homelessness Sup 125,000.00 12.70 125,000.00 125,000.00 125,012.70 2996 - Parks and Recreati 1001604 - BOATING GRANTS 2010 50,541.00 - 50,541.00 - 50,541.00 50,541.00 Oakland Parks and Recreation Department 1006523 - OPR SMALL GRANTS 8,684.35 0.01 8,684.35 - 8,684.35 8,684.36 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1007107 - PERALTA HACIENDA WILDLIFE 004 - - - - - 0.00
2996 ‐ Parks and Recreation Grants 2001 Total 59,225.35 0.01 59,225.35 ‐ 59,225.35 59,225.36 3200 - Golf Course 1000012 - DP5000 Administrative Project - 2,366.65 - - 2,366.65 Oakland Parks and Recreation Department 1000624 - GOLF COURSE CAPITAL PROJECTS 82,913.49 10,585.57 82,913.49 - 82,913.49 93,499.06 Oakland Parks and Recreation Department 1003949 - INS RECOVERIES FACILITEIES SVC - - - - 0.00 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1007579 - LAKE CHABOT CLUBHOUSE REBUILD 2,510,707.67 - 2,510,707.67 - 2,510,707.67 2,510,707.67 3200 ‐ Golf Course Total 2,593,621.16 12,952.22 2,593,621.16 ‐ 2,593,621.16 2,606,573.38 4400 - City Facilities 1003949 - INS RECOVERIES FACILITEIES SVC 196,921.67 - - - 0.00 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1007579 - LAKE CHABOT CLUBHOUSE REBUILD (710,845.33) - - - 0.00 4400 ‐ City Facilities Total (513,923.66) ‐ ‐ ‐ 0.00
7760 - Grant Clearing 1000012 - DP5000 Administrative Project - - - - 0.00 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1001411 - PROJECT MGT CLEARING - - - - 0.00
7760 ‐ Grant Clearing Total ‐ ‐ ‐ ‐ 0.00
7999 - Miscellaneous Trus 1000012 - DP5000 Administrative Project - - - - 0.00 Oakland Parks and Recreation Department 1000621 - MONTCLAIR TENNIS ASN TRUST 334,046.85 - 334,046.85 - 334,046.85 334,046.85 Oakland Parks and Recreation Department 1000812 - WOODMINSTER TRUST 1,107,936.00 - 1,107,936.00 - 1,107,936.00 1,107,936.00 Oakland Parks and Recreation Department 1000813 - DAVE STADIUM IMPROVEMENT FUND 63,944.15 - 63,944.15 - 63,944.15 63,944.15 Oakland Parks and Recreation Department
Oakland Parks and Recreation Department
1004406 - ESTATE OF VERNEL SMITH TRUST 10,918.63 - 10,918.63 - 10,918.63 10,918.63 7999 ‐ Miscellaneous Trusts Total 1,516,845.63 ‐ 1,516,845.63 ‐ 1,516,845.63 1,516,845.63 Oakland Parks and Recreation Department Total 4,427,338.19 858,224.10 4,436,170.97 263,810.21 4,699,981.18 5,558,205.28 Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
1010 - General Fund: Gen 1000013 - DP610 Administrative Project - 14.57 - - 14.57 1010 ‐ General Fund: General Purpose Total ‐ 14.57 ‐ ‐ 14.57 1030 - Measure HH (SSBD 1003817 - MSR HH-HEALTHY KIDS PRGM 49,188.03 39,992.39 - - 39,992.39 1030 ‐ Measure HH (SSBDT) Total 49,188.03 39,992.39 ‐ ‐ 39,992.39 2134 - California Parks an 1005329 - TYRONE CARNEY PARK RENOVATION - - - - - 0.00 2134 ‐ California Parks and Recreation Total ‐ ‐ ‐ ‐ ‐ 0.00 2148 - California Library S 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. 2,104,852.82 - 2,104,852.82 - 2,104,852.82 2,104,852.82 1004859 - MAIN LIBRARY RENO PHASE 2 - - - - - 0.00
1005845 - AAMLO PRESERV & ENERGY UPDT 1,689,314.00 - 1,689,314.00 - 1,689,314.00 1,689,314.00 1005856 - MELROSE LIBRARY UPGRADE 3,986,708.00 - 3,986,708.00 - 3,986,708.00 3,986,708.00 1006368 - OPL CA STATE LIB BROADBAND2022 3,770.65 - 3,770.65 - 3,770.65 3,770.65 1006435 - OPL CSL 2022-24 ART FOR ALL - - - - - 0.00
1007182 - EBOOKS FOR ALL, 2023-24 - - - - - 0.00
2148 ‐ California Library Services Total 7,784,645.47 ‐ 7,784,645.47 ‐ 7,784,645.47 7,784,645.47 2241 - Measure Q-Library 1000013 - DP610 Administrative Project - 694,815.27 - - 694,815.27 1006584 - LIB SAFETY & SECURITY ENHAN 624,667.17 663.77 624,667.17 624,667.17 625,330.94 2241 ‐ Measure Q‐Library Services Retention & Enhancement Total 624,667.17 695,479.04 624,667.17 624,667.17 1,320,146.21 2243 - Measure D - Parce 1000013 - DP610 Administrative Project - 762,206.21 - - 762,206.21 1007413 - LIB OUTDOOR SUMMER PROG 100,000.00 - 100,000.00 100,000.00 100,000.00 2243 ‐ Measure D ‐ Parcel Tax to Maintain, Protect & Improve Library Services Total 100,000.00 762,206.21 100,000.00 100,000.00 862,206.21 5332 - Measure KK: Infras 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. (5,327.81) - - - 0.00 1004856 - HOOVER LIBRARY FEASIBILITY - - - - - 0.00
FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
5332 - Measure KK: Infras 1004858 - MAIN LIBRARY - FEASIBILITY (608.84) - (608.84) - (608.84) (608.84) 1004859 - MAIN LIBRARY RENO PHASE 2 - - - - - 0.00
5332 ‐ Measure KK: Infrastructure Series 2020B‐1 (Tax Exempt) Total (5,936.65) ‐ (608.84) ‐ (608.84) (608.84) 5335 - Measure KK: Infras 1003451 - MAIN LIBRARY IMPROVEMENTS (2,102.68) - (2,102.68) - (2,102.68) (2,102.68) Oakland Public Library Department 1004856 - HOOVER LIBRARY FEASIBILITY (710.34) - (710.34) - (710.34) (710.34) Oakland Public Library Department
Oakland Public Library Department
Oakland Public Library Department
1004859 - MAIN LIBRARY RENO PHASE 2 (4,323.31) - (4,323.31) - (4,323.31) (4,323.31) 5335 ‐ Measure KK: Infrastructure Series 2022C‐1 (Tax Exempt) Total (7,136.33) ‐ (7,136.33) ‐ (7,136.33) (7,136.33) 7540 - Oakland Public Libr 1000496 - KENNETH RAININ-LIBRARY (0.01) 0.01 - - 0.01 Oakland Public Library Department 1001485 - OPLA GIFT FUND-P019 303,557.10 346.59 303,557.10 - 303,557.10 303,903.69 Oakland Public Library Department 1003308 - OPL MULTI PURPOSE PRIORITIES 597,193.83 - 597,193.83 - 597,193.83 597,193.83 Oakland Public Library Department 1003366 - OPL CHILDRENS SERVICES PROG 59,300.47 652.44 59,300.47 - 59,300.47 59,952.91 Oakland Public Library Department 1005141 - OPL STAFF FOOD AND REFRESHMENT 507.94 - 507.94 - 507.94 507.94 Oakland Public Library Department 1006168 - OPL AAMLO CULTURAL HERITAGE - 33,400.00 - - - 33,400.00 Oakland Public Library Department
Oakland Public Library Department
1006340 - THE STORY BUS 4,875.00 0.01 4,875.00 - 4,875.00 4,875.01 7540 ‐ Oakland Public Library Trust Total 965,434.33 34,399.05 965,434.34 ‐ 965,434.34 999,833.39 Oakland Public Library Department Total 9,510,862.02 1,532,091.26 8,742,334.64 724,667.17 9,467,001.81 10,999,093.07 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 1010 - General Fund: Gen 1000010 - DP300 Administrative Project - 4,599.84 - - 4,599.84 Oakland Public Works Department 1003625 - MOSSWOOD REBUILD 14,162.38 - 14,162.38 - 14,162.38 14,162.38 Oakland Public Works Department 1004222 - P1000834 MUSEUM MINOR CIP 302,893.35 - - - 0.00 Oakland Public Works Department 1004234 - DEFERRED MAINTENANCE FUND - 458,155.70 - - 458,155.70 Oakland Public Works Department 1004770 - MAXWELL PARK TOT LOT 1,027.67 - - - - 0.00 Oakland Public Works Department 1004792 - CAL FIRE GRANT-TREE INV & PLAN - - - - 0.00 Oakland Public Works Department 1004979 - PUBLIC TOILETS - - - - - 0.00 Oakland Public Works Department 1005343 - MEASURE Q - ENHANCED SERVICES - - - - 0.00 Oakland Public Works Department 1005873 - EBMUD CUSTOMER ASST PROGRAM - - - - 0.00 Oakland Public Works Department 1005963 - HOMELESS ENCAMPMENT CLEANUP 10,728.80 739,752.79 10,728.80 10,728.80 750,481.59 Oakland Public Works Department 1005964 - ILLEGAL DUMPING SURVEILLANCE - 106,021.92 - - 106,021.92 Oakland Public Works Department 1005965 - COVID WORKPLACE SAFETY - CITY 188,146.14 - - - 0.00 Oakland Public Works Department 1005970 - LAKE MERRITT HEALTH & SAFETY 35,261.59 - - - 0.00 Oakland Public Works Department 1006041 - City Council Community Grants - - - - 0.00 Oakland Public Works Department 1006062 - HOMELESS ENCAMP CLEANING 7,993.97 78,768.12 7,993.97 7,993.97 86,762.09 Oakland Public Works Department 1006075 - EE & BEAUTIFICATION RESOURCE 4,947.06 22,304.41 - - 22,304.41 Oakland Public Works Department 1006462 - WILMA CHAN PARK IMPROVEMENTS 5,309.69 17,952.86 - - 17,952.86 Oakland Public Works Department 1006522 - Lake Merritt Operation Project 3,265.54 40,349.63 - - 40,349.63 Oakland Public Works Department 1006982 - WINTER STORM - TEMP - 223,982.90 - - 223,982.90 Oakland Public Works Department 1007009 - FEMA 4683 OAKLAND ZOO ENTRANCE - - - - - 0.00 Oakland Public Works Department 1007019 - FEMA 4683 CAT A TREE REMOVAL - - - - 0.00 Oakland Public Works Department 1007020 - FEMA 4683 7698 SURREY LANE - - - - - 0.00 Oakland Public Works Department 1007021 - FEMA 4683 STORM DRAINS 1.00 - - - 0.00 Oakland Public Works Department 1007023 - FEMA 4683 LION CREEK 1.00 - - - - 0.00 Oakland Public Works Department 1007024 - FEMA 4683 15 MALL CT 1.00 - - - - 0.00 Oakland Public Works Department 1007025 - FEMA 4683, 4501-4601 HARBORD - 12,491.32 - - - 12,491.32 Oakland Public Works Department 1007026 - FEMA 4683 185 MARLOW DR 1.00 - - - - 0.00 Oakland Public Works Department 1007045 - FEMA EMRGNCY CAT B-CTYWD - - - - 0.00 Oakland Public Works Department 1007046 - FEMA 4683 GOLF LINKS RD - - - - - 0.00 Oakland Public Works Department 1007167 - FEMA 4699 2829 99TH AVE STRM - 42,500.00 - - - 42,500.00 Oakland Public Works Department 1007208 - FEMA 4683 JQUIN MLLR CLVRT RPR - - - - - 0.00 Oakland Public Works Department 1007213 - FEMA 4699- 242/248 GRAVATT DR - - - - - 0.00 Oakland Public Works Department 1007233 - FEMA 4683 4100 REDWOOD RD - - - - - 0.00 Oakland Public Works Department 1007281 - FEMA 4683 312 CATRON DRN REPR - - - - 0.00 Oakland Public Works Department 1007282 - FEMA 4683 BAY FOREST DR - - - - 0.00 Oakland Public Works Department 1007338 - Improving 911 Emergency Serv 40,315.00 - - - 0.00 Oakland Public Works Department 1010 ‐ General Fund: General Purpose Total 614,055.19 1,746,879.49 14,162.38 18,722.77 32,885.15 1,779,764.64 Oakland Public Works Department 1030 - Measure HH (SSBD 1004768 - ALLENDALE PARK TOT LOT 21,302.48 - 21,302.48 - 21,302.48 21,302.48 Oakland Public Works Department 1005316 - PARK FITNESS COURTS 3,918.22 - 3,918.22 - 3,918.22 3,918.22 Oakland Public Works Department 1030 ‐ Measure HH (SSBDT) Total 25,220.70 ‐ 25,220.70 ‐ 25,220.70 25,220.70 Oakland Public Works Department 1100 - Self Insurance Liab 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 1000021 - DP900 Administrative Project - - - - 0.00 Oakland Public Works Department 1100 ‐ Self Insurance Liability Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 1150 - Worker's Compens 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 1150 ‐ Worker's Compensation Insurance Claims Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 1710 - Recycling Program 1000010 - DP300 Administrative Project - 117,178.72 - - 117,178.72 Oakland Public Works Department 1000985 - RECYCLING-MEASURE D 586,508.83 - - - 0.00 Oakland Public Works Department 1001514 - CLEAN LAKE CONTRACT - - - - 0.00 Oakland Public Works Department 1001567 - TRANSITION CONTRACT - 0.02 - - 0.02 Oakland Public Works Department 1001673 - NON-RESIDENTIAL RECYCLING 169,051.10 79,549.59 169,051.10 169,051.10 248,600.69 Oakland Public Works Department 1001685 - YOUTH WE MEAN CLEAN PROGRAM 80,772.39 - - - 0.00 Oakland Public Works Department 1710 ‐ Recycling Program Total 836,332.32 196,728.33 169,051.10 169,051.10 365,779.43 Oakland Public Works Department 1720 - Comprehensive Cl 1000010 - DP300 Administrative Project - 356,634.42 - - 356,634.42 Oakland Public Works Department 1005783 - BULKY BLOCK PARTY 57,272.25 0.01 - - 0.01 Oakland Public Works Department 1720 ‐ Comprehensive Clean‐up Total 57,272.25 356,634.43 ‐ ‐ 356,634.43 Oakland Public Works Department 2063 - FEMA Declarations 1003766 - FEMA 4301 - ELVERTON LANDS 5,238.08 - 5,238.08 - 5,238.08 5,238.08 Oakland Public Works Department 1003772 - FEMA 4301 6391 LONGCROFT DRIVE - - - - - 0.00 Oakland Public Works Department 2063 ‐ FEMA Declarations Total 5,238.08 ‐ 5,238.08 ‐ 5,238.08 5,238.08 Oakland Public Works Department 2108 - HUD-CDBG 1004877 - DEFREMERY POOL IMPROV - CDBG 1,308.85 - 1,308.85 - 1,308.85 1,308.85 Oakland Public Works Department 1004878 - CARMEN FLORES REC CTR - CDBG 2,216.11 - 2,216.11 - 2,216.11 2,216.11 Oakland Public Works Department 1004919 - FRANKLIN REC CTR - CDBG 3,045.68 - 3,045.68 - 3,045.68 3,045.68 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 2108 - HUD-CDBG 1004921 - SPLASH PAD - CDBG 5,806.95 - 5,806.95 - 5,806.95 5,806.95 Oakland Public Works Department 1005471 - Drivers Plaza 14.70 - 14.70 - 14.70 14.70 Oakland Public Works Department 1005725 - CDBG GRNT-COOP FOOD HUB PILOT 25.30 - 25.30 - 25.30 25.30 Oakland Public Works Department 2108 ‐ HUD‐CDBG Total 12,417.59 ‐ 12,417.59 ‐ 12,417.59 12,417.59 Oakland Public Works Department 2116 - Department of Tra 1000820 - BR RETROFIT-LEIMERT 6,032.06 - 6,032.06 - 6,032.06 6,032.06 Oakland Public Works Department 1000977 - SEC 130 RR XING-105TH AVE - - - - - 0.00 Oakland Public Works Department 1001298 - EMBARCADERO BRIDGE REPLACEMNT 8,344.52 - 8,344.52 - 8,344.52 8,344.52 Oakland Public Works Department 1001436 - SEC 130 RR XING-85TH AVE 311.43 - 311.43 - 311.43 311.43 Oakland Public Works Department 1001681 - 23RD AVE BRIDGE RETROFIT 71,860.18 - 71,860.18 - 71,860.18 71,860.18 Oakland Public Works Department 1003211 - 19TH ST BART TO LAKE MERRITT - - - - - 0.00 Oakland Public Works Department 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT - - - - - 0.00 Oakland Public Works Department 1003959 - 14TH ST STREETSCAPE 445,963.20 - 445,963.20 - 445,963.20 445,963.20 Oakland Public Works Department 1004012 - HSIP 8 BANCROFT AVE (147) - - - - - 0.00 Oakland Public Works Department 1004013 - HSIP 8 OAKLAND HILLS (148) 9,003.36 - 9,003.36 - 9,003.36 9,003.36 Oakland Public Works Department 1004014 - HSIP 8 FRUITVALE AVE (149) - - - - - 0.00 Oakland Public Works Department 1004017 - HSIP 8 HIGH ST (152) - - - - - 0.00 Oakland Public Works Department 1004947 - OAKLAND LSR PAVING PROGRAM 11,067.03 - 11,067.03 - 11,067.03 11,067.03 Oakland Public Works Department 2116 ‐ Department of Transportation Total 552,581.78 ‐ 552,581.78 ‐ 552,581.78 552,581.78 Oakland Public Works Department 2125 - Environmental Pro 1005340 - COURTLAND CREEK RESTORATION - - - - - 0.00 Oakland Public Works Department 2125 ‐ Environmental Protection Agency Total ‐ ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2129 - Trade Corridor Imp 1001336 - TCIF OHIT 2129-C470010 - - - - - 0.00 Oakland Public Works Department 2129 ‐ Trade Corridor Improvement Fund (TCIF) State Grant Total ‐ ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2134 - California Parks an 1004857 - LINCOLN REC CTR RENO - - - - - 0.00 Oakland Public Works Department 1005329 - TYRONE CARNEY PARK RENOVATION 150,820.49 - 150,820.49 - 150,820.49 150,820.49 Oakland Public Works Department 1005330 - SOBRANTE PARK RENOVATION 135,213.31 - 135,213.31 - 135,213.31 135,213.31 Oakland Public Works Department 1006223 - 85th Ave. Mini Park Repairs - - - - - 0.00 Oakland Public Works Department 2134 ‐ California Parks and Recreation Total 286,033.80 ‐ 286,033.80 ‐ 286,033.80 286,033.80 Oakland Public Works Department 2139 - California Departm 1001006 - CITY COUNTY PYMNT PROG - - - - - 0.00 Oakland Public Works Department 1001562 - CITY-CNTY PYMNT PRGRM FY15-16 304,844.92 4,570.96 304,844.92 - 304,844.92 309,415.88 Oakland Public Works Department 1001587 - CITY-CNTY PYMNT PRGRM FY13-14 118.30 - 118.30 - 118.30 118.30 Oakland Public Works Department 1001593 - CITY-CNTY PYMNT PRGRM FY12-13 95.26 21.29 95.26 - 95.26 116.55 Oakland Public Works Department 1001665 - CITY-CNTY PYMNT PRGRM FY14-15 50,933.22 - 50,933.22 - 50,933.22 50,933.22 Oakland Public Works Department 1005274 - STORM DRAINAGE MASTER PLAN 100,000.00 - 100,000.00 - 100,000.00 100,000.00 Oakland Public Works Department 1005739 - TCC GRANT - - - - - 0.00 Oakland Public Works Department 1005782 - MLK LIBRARY BIKE WORKSHOP - - - - - 0.00 Oakland Public Works Department 1005806 - TCC Community Greening 317,867.47 - 317,867.47 - 317,867.47 317,867.47 Oakland Public Works Department 2139 ‐ California Department of Conservation Total 773,859.17 4,592.25 773,859.17 ‐ 773,859.17 778,451.42 Oakland Public Works Department 2140 - California Departm 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 15,283.63 - 15,283.63 - 15,283.63 15,283.63 Oakland Public Works Department 1000844 - INTL BLVD STREET IMPVT 773.24 - 773.24 - 773.24 773.24 Oakland Public Works Department 1005340 - COURTLAND CREEK RESTORATION 190,000.00 - 190,000.00 - 190,000.00 190,000.00 Oakland Public Works Department 1006066 - MANDELA TRASH CAPTURE INSTALL (83,928.92) 12,970.00 (83,928.92) - (83,928.92) (70,958.92) Oakland Public Works Department 1006466 - CARY AVE TRASH CAPTURE (34,586.34) - (34,586.34) - (34,586.34) (34,586.34) Oakland Public Works Department 1006595 - MINI PARKS BEAUTIFICATION 633,671.40 - 633,671.40 - 633,671.40 633,671.40 Oakland Public Works Department 1006798 - CLEAN CA MAINTENANCE AGREEMENT (39,600.00) 96,395.33 (39,600.00) - (39,600.00) 56,795.33 Oakland Public Works Department 2140 ‐ California Department of Transportation Total 681,613.01 109,365.33 681,613.01 ‐ 681,613.01 790,978.34 Oakland Public Works Department 2144 - California Housing 1000220 - PRP 1-C INFRT INF 2144-C464510 5,607.00 93.00 5,607.00 - 5,607.00 5,700.00 Oakland Public Works Department 1001052 - PRP 1-C INFRT INF 2144-C464530 8,027.95 - 8,027.95 - 8,027.95 8,027.95 Oakland Public Works Department 1001075 - PRP 1-C INFRT INF 2144-C464560 (1,868.14) - (1,868.14) - (1,868.14) (1,868.14) Oakland Public Works Department 2144 ‐ California Housing and Community Development Total 11,766.81 93.00 11,766.81 ‐ 11,766.81 11,859.81 Oakland Public Works Department 2146 - California State Em 1003760 - FEMA 4308 - CW SEWER & SIDEWA - - - - - 0.00 Oakland Public Works Department 2146 ‐ California State Emergency Services Total ‐ ‐ ‐ ‐ ‐ 0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 2148 - California Library S 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. - - - - - 0.00 Oakland Public Works Department 1004859 - MAIN LIBRARY RENO PHASE 2 - - - - - 0.00 Oakland Public Works Department 2148 ‐ California Library Services Total ‐ ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2154 - California Integrat 1001040 - OPP6 USED OIL RECYLING 72,139.93 670.91 72,139.93 - 72,139.93 72,810.84 Oakland Public Works Department 1006539 - CALRECYCLE LAGP FY22-23 1,283,756.48 1,608.11 1,283,756.48 - 1,283,756.48 1,285,364.59 Oakland Public Works Department 2154 ‐ California Integrated Waste Management Board Total 1,355,896.41 2,279.02 1,355,896.41 ‐ 1,355,896.41 1,358,175.43 Oakland Public Works Department 2159 - State of California 1000646 - PERALTA HACIENDA HSTRCL PK-P 4 - - - - - 0.00 Oakland Public Works Department 1000839 - SAUSAL EROSION CONTROL PROJECT - - - - - 0.00 Oakland Public Works Department 1000858 - WATERFRONT TRAILS-ESTUARY PARK (3,098.63) - (3,098.63) - (3,098.63) (3,098.63) Oakland Public Works Department 1004792 - CAL FIRE GRANT-TREE INV & PLAN 40,694.52 2,220.03 40,694.52 - 40,694.52 42,914.55 Oakland Public Works Department 1005340 - COURTLAND CREEK RESTORATION 7,922.45 - 7,922.45 - 7,922.45 7,922.45 Oakland Public Works Department 1005783 - BULKY BLOCK PARTY - - - - - 0.00 Oakland Public Works Department 1006068 - AHSC INTERNA'L PED LIGHTNG-STI 80,131.35 - 80,131.35 - 80,131.35 80,131.35 Oakland Public Works Department 1006311 - SKYLINE BLVD. EVACUATION ROUTE - - - - - 0.00 Oakland Public Works Department 1006312 - REMOVAL DEAD & HAZARDOUS TREES - - - - - 0.00 Oakland Public Works Department 1006540 - YOUTH WORKFORCE DEV PROG 210,637.42 - 210,637.42 - 210,637.42 210,637.42 Oakland Public Works Department 1006953 - BROADWAY STREETSCPE IMPRVMNT - - - - - 0.00 Oakland Public Works Department 1006954 - MARTN LTHR KING STRTSCPE IMPRV - - - - - 0.00 Oakland Public Works Department 2159 ‐ State of California Other Total 336,287.11 2,220.03 336,287.11 ‐ 336,287.11 338,507.14 Oakland Public Works Department 2162 - Metro Transportat 1000708 - BICYCLIST SAFE STRM DRN INLET 312.46 - 312.46 - 312.46 312.46 Oakland Public Works Department 1000836 - ALVARADO STAIRS-PATHS REHAB 12,200.74 - 12,200.74 - 12,200.74 12,200.74 Oakland Public Works Department 1005720 - E. 20TH STAIR PATH REHAB - - - - - 0.00 Oakland Public Works Department 2162 ‐ Metro Transportation Com: TDA Total 12,513.20 ‐ 12,513.20 ‐ 12,513.20 12,513.20 Oakland Public Works Department 2175 - Alameda County: S 1001558 - PRCRMNT OF RECYCLED PRODUCTS 112,285.48 12.38 112,285.48 - 112,285.48 112,297.86 Oakland Public Works Department 1001651 - ACRB NON RES WSTE AUTH GRNT 242,274.98 1,313.64 242,274.98 - 242,274.98 243,588.62 Oakland Public Works Department 1001673 - NON-RESIDENTIAL RECYCLING - 220.72 - - - 220.72 Oakland Public Works Department 2175 ‐ Alameda County: Source Reduction & Recycling Total 354,560.46 1,546.74 354,560.46 ‐ 354,560.46 356,107.20 Oakland Public Works Department 2211 - Measure B: Local S 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 1000638 - NEIGHBORHOOD TFC SAFETY PROG - - - - - 0.00 Oakland Public Works Department 1001380 - CITYWIDE EMERG RDWY REPAIR - - - - - 0.00 Oakland Public Works Department 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - - - - - 0.00 Oakland Public Works Department 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING - - - - 0.00 Oakland Public Works Department 1003469 - DP350 Administrative Project - - - - 0.00 Oakland Public Works Department 1003760 - FEMA 4308 - CW SEWER & SIDEWA - - - - 0.00 Oakland Public Works Department 1004016 - HSIP 8 DOWNTOWN (151) - - - - - 0.00 Oakland Public Works Department 1004387 - CROSSING TO SAFETY 5012(156) - - - - - 0.00 Oakland Public Works Department 1004700 - HSIP CYCLE 9 - - - - 0.00 Oakland Public Works Department 1005104 - LS&R EMERG.ROADWY-3 SITES - - - - 0.00 Oakland Public Works Department 2211 ‐ Measure B: Local Streets & Roads Total ‐ ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2212 - Measure B: Bicycle 1000707 - B&P BICYCLE PLAN IMPLEMENTATIO - - - - - 0.00 Oakland Public Works Department 2212 ‐ Measure B: Bicycle/Pedestrian Pass‐Thru Funds Total ‐ ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2214 - ACTC Reimbursabl 1001409 - LATHAM SQUARE PLAZA IMPROV - - - - - 0.00 Oakland Public Works Department 1003978 - 27TH ST COMPLETE STREETS 2,855.05 - - - 0.00 Oakland Public Works Department 1004690 - GOPORT ACTC GRANT - - - - 0.00 Oakland Public Works Department 2214 ‐ ACTC Reimbursable Grants Total 2,855.05 ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2215 - Measure F - Vehicl 1000010 - DP300 Administrative Project - 0.01 - - 0.01 Oakland Public Works Department 2215 ‐ Measure F ‐ Vehicle Registration Fee Total ‐ 0.01 ‐ ‐ 0.01 Oakland Public Works Department 2216 - Measure BB - Alam 1000679 - LS&R TRFFIC SIGMGMT-MEASURE BB (13,854.09) - (13,854.09) - (13,854.09) (13,854.09) Oakland Public Works Department 2216 ‐ Measure BB ‐ Alameda County Transportation Commission Sales Tax Total (13,854.09) ‐ (13,854.09) ‐ (13,854.09) (13,854.09) Oakland Public Works Department 2218 - Measure BB - Loca 1000010 - DP300 Administrative Project - 130,402.82 - - 130,402.82 Oakland Public Works Department 1000638 - NEIGHBORHOOD TFC SAFETY PROG - - - - - 0.00 Oakland Public Works Department 1000680 - TRAFFIC SIGNAL MANAGEMENT 545.29 - 545.29 - 545.29 545.29 Oakland Public Works Department 1000724 - FRUITVALE ALV GAP CLOSUR STSCP 1.00 - 1.00 - 1.00 1.00 Oakland Public Works Department 1000819 - LS&R BRIDGE MAINT PRGM 6,156.72 - - - 0.00 Oakland Public Works Department 1000820 - BR RETROFIT-LEIMERT - - - - - 0.00 Oakland Public Works Department 1001380 - CITYWIDE EMERG RDWY REPAIR - - - - - 0.00 Oakland Public Works Department 1003190 - LS&R ON-CALLEMRGNCYRPR-EL NINO (0.36) - (0.36) - (0.36) (0.36) Oakland Public Works Department 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - - - - - 0.00 Oakland Public Works Department 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING - - - - 0.00 Oakland Public Works Department 1003469 - DP350 Administrative Project - - - - 0.00 Oakland Public Works Department 1003757 - FEMA 4301 - CW TREE REMOVAL 5.72 - - - 0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 2218 - Measure BB - Loca 1003978 - 27TH ST COMPLETE STREETS - - - - 0.00 Oakland Public Works Department 1004013 - HSIP 8 OAKLAND HILLS (148) (9,003.36) - (9,003.36) - (9,003.36) (9,003.36) Oakland Public Works Department 1004016 - HSIP 8 DOWNTOWN (151) - - - - - 0.00 Oakland Public Works Department 1004387 - CROSSING TO SAFETY 5012(156) - - - - - 0.00 Oakland Public Works Department 1004700 - HSIP CYCLE 9 - - - - 0.00 Oakland Public Works Department 1005104 - LS&R EMERG.ROADWY-3 SITES - - - - 0.00 Oakland Public Works Department 1005416 - P1000679 LS&R TRFFC SGNL MGT 0.02 - - - 0.00 Oakland Public Works Department 1006103 - CW PVMNT REHAB 2021A - - - - - 0.00 Oakland Public Works Department 2218 ‐ Measure BB ‐ Local Streets and Roads Total (2,294.97) 130,402.82 (8,457.43) ‐ (8,457.43) 121,945.39 Oakland Public Works Department 2219 - Measure BB - Bike 1000707 - B&P BICYCLE PLAN IMPLEMENTATIO - - - - - 0.00 Oakland Public Works Department 1000974 - PERALTA ST. STREETSCAPE B&P LS&R - - - - - 0.00 Oakland Public Works Department 1006177 - TDA LS&R STAIR-PATH REHAB 67,314.24 - 67,314.24 67,314.24 67,314.24 Oakland Public Works Department 2219 ‐ Measure BB ‐ Bike and Pedestrian Total 67,314.24 ‐ ‐ 67,314.24 67,314.24 67,314.24 Oakland Public Works Department 2230 - State Gas Tax 1000010 - DP300 Administrative Project - 2,910.48 - - 2,910.48 Oakland Public Works Department 2230 ‐ State Gas Tax Total ‐ 2,910.48 ‐ ‐ 2,910.48 Oakland Public Works Department 2232 - Gas Tax RMRA 1005983 - High Priority Traffic Calming 1,348.13 - - - 0.00 Oakland Public Works Department 2232 ‐ Gas Tax RMRA Total 1,348.13 ‐ ‐ ‐ 0.00 Oakland Public Works Department 2241 - Measure Q-Library 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 2241 ‐ Measure Q‐Library Services Retention & Enhancement Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2243 - Measure D - Parce 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 2243 ‐ Measure D ‐ Parcel Tax to Maintain, Protect & Improve Library Services Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2244 - Measure Q - Parks 1000010 - DP300 Administrative Project - 237,642.72 - - 237,642.72 Oakland Public Works Department 1000983 - LAKE MERRITT MNTNNC 475,394.26 - - - 0.00 Oakland Public Works Department 1004120 - PW ENCAMPMENT ABATEMENT2 4,729.02 695,892.45 - - 695,892.45 Oakland Public Works Department 1004880 - SAN ANTONIO PARK IMPROV - CDBG 144,168.01 21,704.39 144,168.01 144,168.01 165,872.40 Oakland Public Works Department 1005274 - STORM DRAINAGE MASTER PLAN 163,329.00 15,357.10 163,329.00 163,329.00 178,686.10 Oakland Public Works Department 1005343 - MEASURE Q - ENHANCED SERVICES 2,803,547.82 1,274,411.92 - - 1,274,411.92 Oakland Public Works Department 1005979 - UNION POINT PK RESTORATION 68,818.35 13,228.18 68,818.35 - 68,818.35 82,046.53 Oakland Public Works Department 1006031 - ARROYO VIEJO PARK RENOVATION 3,956.14 45,639.31 3,956.14 3,956.14 49,595.45 Oakland Public Works Department 1006032 - CALDECOTT PARK - WATER RESTORE (12,517.50) 199,327.93 (12,517.50) (12,517.50) 186,810.43 Oakland Public Works Department 1006033 - COURTLAND CREEK PARK RENO 250,000.00 - 250,000.00 250,000.00 250,000.00 Oakland Public Works Department 1006034 - RESTROOMS RENOVATION 861,884.11 16,361.99 861,884.11 861,884.11 878,246.10 Oakland Public Works Department 1006039 - COURTLAND CREEK PK - FITNESS 50,000.00 75,000.00 50,000.00 50,000.00 125,000.00 Oakland Public Works Department 1007058 - GNRL SMALL TRASH CPTR - - - - 0.00 Oakland Public Works Department 1007126 - ALLENDALE COURTS & RESTROOM 105,180.33 - 105,180.33 105,180.33 105,180.33 Oakland Public Works Department 1007127 - MAXWELL PRK - LEAD ABTMNT 25,919.63 - 25,919.63 25,919.63 25,919.63 Oakland Public Works Department 1007128 - CLINTON PARK IMPRVMNT 35,327.00 379,471.00 35,327.00 35,327.00 414,798.00 Oakland Public Works Department 1007129 - DEFREMERY PARK IMPRVMNT 151,753.47 28,044.53 151,753.47 151,753.47 179,798.00 Oakland Public Works Department 1007130 - JOSIE DE LA CRUZ PARK IMP 151,872.83 15,337.97 151,872.83 151,872.83 167,210.80 Oakland Public Works Department 1007446 - OPW GRANT WRITING 50,000.00 - - - 0.00 Oakland Public Works Department 2244 ‐ Measure Q ‐ Parks & Recreation Preservation, Litter Reduction, and Homelessness Sup 5,333,362.47 3,017,419.49 68,818.35 1,930,873.02 1,999,691.37 5,017,110.86 Oakland Public Works Department 2260 - Measure WW: Eas 1000637 - LINCOLN SQU PARK-ACTIVITY DECK 273.62 - 273.62 - 273.62 273.62 Oakland Public Works Department 1000727 - GOLDEN GATE REC CTR-NEW 1,707.24 - 1,707.24 - 1,707.24 1,707.24 Oakland Public Works Department 1000854 - RAINBOW REC CENTER EXPANSION 40.31 - 40.31 - 40.31 40.31 Oakland Public Works Department 1001412 - CALDECOTT TRAIL 49,543.14 - 49,543.14 - 49,543.14 49,543.14 Oakland Public Works Department 2260 ‐ Measure WW: East Bay Regional Parks District Local Grant Total 51,564.31 ‐ 51,564.31 ‐ 51,564.31 51,564.31 Oakland Public Works Department 2270 - Vacant Property Ta 1000010 - DP300 Administrative Project - 344,668.76 - - 344,668.76 Oakland Public Works Department 1005783 - BULKY BLOCK PARTY - - - - 0.00 Oakland Public Works Department 1006062 - HOMELESS ENCAMP CLEANING 53,953.89 127,491.65 53,953.89 53,953.89 181,445.54 Oakland Public Works Department 2270 ‐ Vacant Property Tax Act Fund Total 53,953.89 472,160.41 53,953.89 53,953.89 526,114.30 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 2310 - Lighting and Lands 1000010 - DP300 Administrative Project - 176,968.45 - - 176,968.45 Oakland Public Works Department 1000983 - LAKE MERRITT MNTNNC 8,358.92 20,591.41 - - 20,591.41 Oakland Public Works Department 1003399 - MANDELA PKY LANDSCAPE MAINT. 55,468.81 15,588.77 - - 15,588.77 Oakland Public Works Department 2310 ‐ Lighting and Landscape Assessment District Total 63,827.73 213,148.63 ‐ ‐ 213,148.63 Oakland Public Works Department 2331 - Wood Street Com 1004285 - WOOD STREET CFD 88,442.34 - 88,442.34 88,442.34 88,442.34 Oakland Public Works Department 2331 ‐ Wood Street Community Facilities District Total 88,442.34 ‐ 88,442.34 88,442.34 88,442.34 Oakland Public Works Department 2332 - Gateway Industria 1004284 - OAB CFD NO. 2015-1 GATEWAY 444,390.91 152,147.55 444,390.91 444,390.91 596,538.46 Oakland Public Works Department 1004911 - OAB CFD 2015-1 CAP RES 902,274.00 - 406,755.00 406,755.00 406,755.00 Oakland Public Works Department 2332 ‐ Gateway Industrial Park Total 1,346,664.91 152,147.55 851,145.91 851,145.91 1,003,293.46 Oakland Public Works Department 2333 - Brooklyn Basin Pub 1005167 - CFD 2017-1 BROOKLYN BASIN-SVC 775,409.87 14,721.25 431,639.00 431,639.00 446,360.25 Oakland Public Works Department 1005168 - CFD 2017-1 BROOKLYN BASIN-CAP 141,486.00 - 70,743.00 70,743.00 70,743.00 Oakland Public Works Department 2333 ‐ Brooklyn Basin Public Services Total 916,895.87 14,721.25 502,382.00 502,382.00 517,103.25 Oakland Public Works Department 2334 - Oak Knoll Facilities 1006257 - CFD 2021-1 OAK KNOLL - DP AGMT 56,790.00 - - - 0.00 Oakland Public Works Department 2334 ‐ Oak Knoll Facilities & Services Total 56,790.00 ‐ ‐ ‐ 0.00 Oakland Public Works Department 2415 - Development Serv 1000652 - RIGHT OF WAY INSPECTIONS 2415 (587.40) - - - 0.00 Oakland Public Works Department 1001170 - ENGINEERING SERVICES - - - - 0.00 Oakland Public Works Department 1001555 - BROOKLYN BASIN 173,023.15 - 173,023.15 - 173,023.15 173,023.15 Oakland Public Works Department 1003210 - PRIVATE SEWER INSPECTION 805,866.25 - 660,818.00 660,818.00 660,818.00 Oakland Public Works Department 1003971 - TECH ENHANCEMENT AND REC MGMT 322,614.02 104,046.31 322,614.02 322,614.02 426,660.33 Oakland Public Works Department 1004827 - STORMWATER BUS INSPECTION 61,381.38 5,799.12 61,381.38 61,381.38 67,180.50 Oakland Public Works Department 1005138 - PRIVATE PUBLIC ART CONT - OACC 100,000.00 - 100,000.00 100,000.00 100,000.00 Oakland Public Works Department 2415 ‐ Development Service Fund Total 1,462,297.40 109,845.43 173,023.15 1,144,813.40 1,317,836.55 1,427,681.98 Oakland Public Works Department 2416 - Traffic Safety Fund 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 2416 ‐ Traffic Safety Fund Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 2417 - Excess Litter Fee F 1000010 - DP300 Administrative Project - 17,183.22 - - 17,183.22 Oakland Public Works Department 1000103 - EXCESS LITTER FEE PROGRAM - 72.00 - - 72.00 Oakland Public Works Department 2417 ‐ Excess Litter Fee Fund Total ‐ 17,255.22 ‐ ‐ 17,255.22 Oakland Public Works Department 2421 - Capital Improveme 1003439 - FIRE STATIONS CW RENOVATIONS (16,995.16) - (16,995.16) (16,995.16) (16,995.16) Oakland Public Works Department 1004866 - HOLLY MINI PARK - - - - - 0.00 Oakland Public Works Department 1006040 - MALONGA CENTER - FEASIBILITY 25,863.08 - 25,863.08 25,863.08 25,863.08 Oakland Public Works Department 1006155 - REDWOOD HEIGHTS PK TOT LOT 0.01 - - - 0.00 Oakland Public Works Department 1006156 - JUNIOR SCIENCE CENTER 40,000.00 - 40,000.00 40,000.00 40,000.00 Oakland Public Works Department 1006157 - W OAK YOUTH CENTER 361.74 24,819.13 - - 24,819.13 Oakland Public Works Department 1006158 - D3 COMM CTR CIP 96,000.00 - 96,000.00 96,000.00 96,000.00 Oakland Public Works Department 1006159 - KONO SIGNAGE/ARCHWAY 125,000.00 - 125,000.00 125,000.00 125,000.00 Oakland Public Works Department 1006160 - ARROYO VIEJO PK-COMM KTCHN 25,000.00 - 25,000.00 25,000.00 25,000.00 Oakland Public Works Department 2421 ‐ Capital Improvements Impact Fee Fund Total 295,229.67 24,819.13 ‐ 294,867.92 294,867.92 319,687.05 Oakland Public Works Department 2990 - Public Works Gran 1004228 - 1000969 CLEAN CREEKS CA-H578 8,762.37 - 8,762.37 - 8,762.37 8,762.37 Oakland Public Works Department 1004385 - COLLABORATIV CREEKS PRGM (997.17) - (997.17) - (997.17) (997.17) Oakland Public Works Department 2990 ‐ Public Works Grants Total 7,765.20 ‐ 7,765.20 ‐ 7,765.20 7,765.20 Oakland Public Works Department 2999 - Miscellaneous Gra 1000183 - LINCN REC CTR ORA 2999-C329621 - - - - - 0.00 Oakland Public Works Department 1000727 - GOLDEN GATE REC CTR-NEW - - - - - 0.00 Oakland Public Works Department 1000976 - BUS RAPID TRANSIT 279,873.04 - 279,873.04 - 279,873.04 279,873.04 Oakland Public Works Department 1001615 - LS&R AC TRANSIT BRT - - - - - 0.00 Oakland Public Works Department 1003625 - MOSSWOOD REBUILD 25,000.01 - 25,000.01 - 25,000.01 25,000.01 Oakland Public Works Department 1004841 - JACK LONDON AQUATIC CTR 72,052.38 77,170.00 72,052.38 - 72,052.38 149,222.38 Oakland Public Works Department 1004866 - HOLLY MINI PARK - - - - - 0.00 Oakland Public Works Department 1005921 - ATHOL PK TENNIS CT IMPROVEMENT 1,567.76 - 1,567.76 - 1,567.76 1,567.76 Oakland Public Works Department 1006261 - CULVERT REPAIRS RICHMOND BLVD 185,000.00 - 185,000.00 - 185,000.00 185,000.00 Oakland Public Works Department 2999 ‐ Miscellaneous Grants Total 563,493.19 77,170.00 563,493.19 ‐ 563,493.19 640,663.19 Oakland Public Works Department 3100 - Sewer Service Fun 1000010 - DP300 Administrative Project - 2,833,630.98 - - 2,833,630.98 Oakland Public Works Department 1000455 - CLEAN WATER PROGRAM 1,104.00 - - - 0.00 Oakland Public Works Department 1000654 - SEWER-WTMRE MCRTHR MTN 83-012 8,175.27 - 8,175.27 - 8,175.27 8,175.27 Oakland Public Works Department 1000675 - STORM DRAIN MARKERS 101,325.69 - 101,325.69 - 101,325.69 101,325.69 Oakland Public Works Department 1000835 - SANITARY SEWER ROOT FOAMING - - - - 0.00 Oakland Public Works Department 1000920 - REHAB SNTRY SWRS SBBSIN 83 503 - - - - - 0.00 Oakland Public Works Department 1000921 - REHAB SNTRY SWRS SBBSIN 83 403 24,296.94 - 24,296.94 - 24,296.94 24,296.94 Oakland Public Works Department 1001173 - CITYWIDE SS CAPACITY UPGRADES 25.84 - 25.84 - 25.84 25.84 Oakland Public Works Department 1001433 - PARKRIDGE SKYLINE DENTON S SWR - - - - - 0.00 Oakland Public Works Department 1001514 - CLEAN LAKE CONTRACT - 345.61 - - 345.61 Oakland Public Works Department 1001564 - SEWER ADMINISTRATIVE ORDER 2,469.15 20,335.15 - - 20,335.15 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 3100 - Sewer Service Fun 1001676 - EPA-SEWER CLEANING 5,847,519.21 1,371,849.78 5,847,519.21 5,847,519.21 7,219,368.99 Oakland Public Works Department 1001689 - BUILDING SEWER C084 - 4,610.00 - - 4,610.00 Oakland Public Works Department 1003202 - REHAB OF SS SUBBASIN 84-003 15,000.00 - 15,000.00 - 15,000.00 15,000.00 Oakland Public Works Department 1004268 - SEWER MTGATION & TEMP DSCHRGE 146,060.65 - 146,060.65 146,060.65 146,060.65 Oakland Public Works Department 1004331 - EPA-FOG CONTROL 594,109.63 - 594,109.63 594,109.63 594,109.63 Oakland Public Works Department 1004806 - SS REHAB SUBBASIN 83-001 102,092.33 - 102,092.33 102,092.33 102,092.33 Oakland Public Works Department 1004807 - SS REHAB SUBBASIN 83-102 28,626.91 - 28,626.91 28,626.91 28,626.91 Oakland Public Works Department 1004810 - 3100 30244 SS SUBBASIN 85-202 - - - - 0.00 Oakland Public Works Department 1004827 - STORMWATER BUS INSPECTION 220,962.00 - 220,962.00 220,962.00 220,962.00 Oakland Public Works Department 1004844 - SS CAPACITY UPGRADE MAYBELLE - - - - 0.00 Oakland Public Works Department 1004845 - SS REHAB SUB-BASIN 82-005 (432,190.86) - (432,190.86) (432,190.86) (432,190.86) Oakland Public Works Department 1005274 - STORM DRAINAGE MASTER PLAN 654,526.05 - 654,526.05 654,526.05 654,526.05 Oakland Public Works Department 1005409 - CONSENT DECREE SERVICES 299,815.00 - 299,815.00 299,815.00 299,815.00 Oakland Public Works Department 1005411 - P1000720 EMERG MISC. SEWERS - - - - 0.00 Oakland Public Works Department 1005412 - P1003201 REHAB SS BASIN 81-201 98,276.07 - 98,276.07 98,276.07 98,276.07 Oakland Public Works Department 1005874 - SS REHAB SUB-BASIN 83-404 PH1 - - - - 0.00 Oakland Public Works Department 1005875 - SS REHAB SUB-BASIN 83-404 PH2 (35,901.08) - - - 0.00 Oakland Public Works Department 1005876 - SS REHAB SUB-BASIN 86-001 - - - - 0.00 Oakland Public Works Department 1005877 - SS REHAB SUB-BASIN 56-01 109,411.83 - 109,411.83 109,411.83 109,411.83 Oakland Public Works Department 1006208 - SS EMERGENCY REPAIRS - T1 9,928.34 - 9,928.34 9,928.34 9,928.34 Oakland Public Works Department 1006209 - SS EMERGENCY REPAIRS - T2 - - - - 0.00 Oakland Public Works Department 1006210 - SS EMERGENCY REPAIRS - T3 105.13 - 105.13 105.13 105.13 Oakland Public Works Department 1006211 - SS EMERGENCY REPAIRS - T4 - - - - 0.00 Oakland Public Works Department 1006212 - SS EMERGENCY REPAIRS - T5 - - - - 0.00 Oakland Public Works Department 1006213 - ANNUAL INFLOW PGM - I1 - - - - 0.00 Oakland Public Works Department 1006214 - ANNUAL INFLOW PGM - I2 - - - - 0.00 Oakland Public Works Department 1006261 - CULVERT REPAIRS RICHMOND BLVD 323,000.00 - 323,000.00 - 323,000.00 323,000.00 Oakland Public Works Department 1006860 - SS ROOT FOAMING FY23-26 (40,920.26) - - - 0.00 Oakland Public Works Department 1006969 - SS REHAB SUB-BASIN 60-08 - - - - 0.00 Oakland Public Works Department 1006971 - SS REHAB SUB-BASIN 81-002 P1 1,143,269.40 - - - 0.00 Oakland Public Works Department 1006972 - SS REHAB SUB-BASIN 86-002 - - - - 0.00 Oakland Public Works Department 1007342 - 3821 GRNWOOD SD RPR 132,318.84 - 132,318.84 - 132,318.84 132,318.84 Oakland Public Works Department 1007414 - 2721 KINGSLAND STORM DRAIN RPR 300,000.00 - 300,000.00 - 300,000.00 300,000.00 Oakland Public Works Department 3100 ‐ Sewer Service Fund Total 9,653,406.08 4,230,771.52 904,142.58 7,679,242.29 8,583,384.87 12,814,156.39 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 4100 - Equipment 1000010 - DP300 Administrative Project - 3,251,548.90 - - 3,251,548.90 Oakland Public Works Department 1003199 - 2016 EQUIPMENT MASTER LEASE - 48,843.82 - - 48,843.82 Oakland Public Works Department 1003866 - Insurance Recoveries- OPD 839,304.25 142,678.36 839,304.25 839,304.25 981,982.61 Oakland Public Works Department 1003867 - INSURANCE RECOVERIES- OFD 1,477,325.19 - 1,477,325.19 1,477,325.19 1,477,325.19 Oakland Public Works Department 1003868 - INSURANCE RECOVERY- OPW 484,910.61 56,082.71 484,910.61 484,910.61 540,993.32 Oakland Public Works Department 1004221 - P1000725 FUEL MGT SYSTEM 168,539.05 - 168,539.05 168,539.05 168,539.05 Oakland Public Works Department 1004985 - EQUIPMENT SERVICES REBATES 55,893.73 - 55,893.73 55,893.73 55,893.73 Oakland Public Works Department 1004986 - EQUIPMENT SERVICES AUCTION 803,545.43 - 803,545.43 803,545.43 803,545.43 Oakland Public Works Department 1005216 - 2014 VEHICLE LEASE 4 2,001.70 - 2,001.70 2,001.70 2,001.70 Oakland Public Works Department 1005218 - 2016 VEHICLE LEASE 3 2,001.42 - 2,001.42 2,001.42 2,001.42 Oakland Public Works Department 1005219 - 2016 VEHICLE LEASE 4 2,002.62 - 2,002.62 2,002.62 2,002.62 Oakland Public Works Department 1005221 - 2019 VEHICLE LEASE 2 3,201.88 - 3,201.88 3,201.88 3,201.88 Oakland Public Works Department 1005222 - 2019 VEHICLE LEASE 3 2,002.08 - 2,002.08 2,002.08 2,002.08 Oakland Public Works Department 1005224 - 2019 VEHICLE LEASE 5 2,001.52 - 2,001.52 2,001.52 2,001.52 Oakland Public Works Department 1005225 - 2019 VEHICLE LEASE 6 2,002.40 - 2,002.40 2,002.40 2,002.40 Oakland Public Works Department 1005842 - MSC UST REMOVAL & AST INSTALL 31,336.00 1,827,550.29 31,336.00 - 31,336.00 1,858,886.29 Oakland Public Works Department 1006384 - F4100 MATCHING - SEC GRANT - 275,000.00 - - 275,000.00 Oakland Public Works Department 1006950 - VEHICLE ACQUISITIONS - CITY 3,557,351.92 - 3,557,351.92 3,557,351.92 3,557,351.92 Oakland Public Works Department 4100 ‐ Equipment Total 7,433,419.80 5,601,704.08 31,336.00 7,402,083.80 7,433,419.80 13,035,123.88 Oakland Public Works Department 4400 - City Facilities 1000002 - DP020 Administrative Project - - - - 0.00 Oakland Public Works Department 1000010 - DP300 Administrative Project - 1,360,920.47 - - 1,360,920.47 Oakland Public Works Department 1000716 - MINOR CIP - 1,615.72 - - - 1,615.72 Oakland Public Works Department 1000988 - MSC CLEAN UP 21,352.95 402,501.12 21,352.95 - 21,352.95 423,854.07 Oakland Public Works Department 1001642 - ENVIRONMENTAL CMPLNCE FY05-06 (162.36) 251,446.87 - - 251,446.87 Oakland Public Works Department 1001679 - EOSC MAINTENANCE 28.32 29,393.45 - - 29,393.45 Oakland Public Works Department 1003949 - INS RECOVERIES FACILITEIES SVC 3,807.00 - - - 0.00 Oakland Public Works Department 1004234 - DEFERRED MAINTENANCE FUND 6,543.30 729,440.37 - - 729,440.37 Oakland Public Works Department 1004235 - EMERGENCY REPAIR FUND (15,684.53) 365,491.45 - - 365,491.45 Oakland Public Works Department 1005170 - SECURITY SERVICES 108,732.62 519,953.27 - - 519,953.27 Oakland Public Works Department 1007052 - FACILITIES SPACE PLANNING 5,750.47 637,095.83 - - 637,095.83 Oakland Public Works Department 1007192 - FACILITIES MASTER PLAN 250,000.00 915,880.00 - - 915,880.00 Oakland Public Works Department 4400 ‐ City Facilities Total 380,367.77 5,213,738.55 21,352.95 ‐ 21,352.95 5,235,091.50 Oakland Public Works Department 4450 - City Facilities Ener 1000817 - WLLMS STTLMNT ENRGY-SVING FUND - 3,798.50 - - - 3,798.50 Oakland Public Works Department 4450 ‐ City Facilities Energy Conservation Projects Total ‐ 3,798.50 ‐ ‐ ‐ 3,798.50 Oakland Public Works Department 5130 - Rockridge: Library 1005843 - ROCKRIDGE LIBRARY UPGD 209,058.58 - 209,058.58 - 209,058.58 209,058.58 Oakland Public Works Department 5130 ‐ Rockridge: Library Assessment District Total 209,058.58 ‐ 209,058.58 ‐ 209,058.58 209,058.58 Oakland Public Works Department 5200 - JPFA Capital Projec 1001451 - CCE MACARTHUR STREETSCAPE 5200 25,811.65 - 25,811.65 - 25,811.65 25,811.65 Oakland Public Works Department 5200 ‐ JPFA Capital Projects: Series 2005 Total 25,811.65 ‐ 25,811.65 ‐ 25,811.65 25,811.65 Oakland Public Works Department 5320 - Measure DD: 2003 1000987 - ESTUARY PARK 4,097.50 - 4,097.50 - 4,097.50 4,097.50 Oakland Public Works Department 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R 4,293.34 - 4,293.34 - 4,293.34 4,293.34 Oakland Public Works Department 5320 ‐ Measure DD: 2003A Clean Water,Safe Parks & Open Space Trust Fund for Oakland Tot 8,390.84 ‐ 8,390.84 ‐ 8,390.84 8,390.84 Oakland Public Works Department 5321 - Measure DD: 2009 1000682 - WATERFRONT TRAIL-DERBY TO LANC 1,289.66 - 1,289.66 - 1,289.66 1,289.66 Oakland Public Works Department 1000687 - WTRFRNT TRAIL-HGH ST BRIDGE 3,281.11 - 3,281.11 - 3,281.11 3,281.11 Oakland Public Works Department 1000693 - 10TH ST CHANNEL IMPROVEMENTS - - - - - 0.00 Oakland Public Works Department 1000695 - 12TH &10TH RECONSTRUCTION - - - - - 0.00 Oakland Public Works Department 1000823 - FULL-TRSH CPTRE-21ST-HARRISON 4,475.78 - 4,475.78 - 4,475.78 4,475.78 Oakland Public Works Department 1000825 - SHEPHERD CREEK RESTORATION-B 3,852.25 - 3,852.25 - 3,852.25 3,852.25 Oakland Public Works Department 1000826 - SAUSAL CREEK RESTORATION-B - - - - - 0.00 Oakland Public Works Department 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R 24,807.73 - 24,807.73 - 24,807.73 24,807.73 Oakland Public Works Department 1001169 - WTRFRNT TRAIL-FRTVLE LAND XING 0.04 - 0.04 - 0.04 0.04 Oakland Public Works Department 1001190 - CREEK RESTORATION-B 6,224.27 - 6,224.27 - 6,224.27 6,224.27 Oakland Public Works Department 1001191 - MEASURE DD ADMIN-B 26,356.67 - 26,356.67 - 26,356.67 26,356.67 Oakland Public Works Department 1001467 - WTRFRONT TRAIL-CRYER BCH REM 592.28 - 592.28 - 592.28 592.28 Oakland Public Works Department 1001661 - WTRFRNT TRLS: E 7TH TO 23RD 10,931.87 - 10,931.87 - 10,931.87 10,931.87 Oakland Public Works Department 1003198 - CREEK RESTORATION DD 240,008.00 - 240,008.00 - 240,008.00 240,008.00 Oakland Public Works Department 5321 ‐ Measure DD: 2009B Clean Water,Safe Parks & Open Space Trust Fund for Oakland Tot 321,819.66 ‐ 321,819.66 ‐ 321,819.66 321,819.66 Oakland Public Works Department 5322 - Measure DD: 2017 1000683 - Oakland Port Waterfront Trails 2,539.20 - 2,539.20 - 2,539.20 2,539.20 Oakland Public Works Department 1000687 - WTRFRNT TRAIL-HGH ST BRIDGE - - - - - 0.00 Oakland Public Works Department 1000693 - 10TH ST CHANNEL IMPROVEMENTS 0.90 - 0.90 - 0.90 0.90 Oakland Public Works Department 1000705 - LM IMPROV ENTRANCES 1,220.32 - 1,220.32 - 1,220.32 1,220.32 Oakland Public Works Department 1000826 - SAUSAL CREEK RESTORATION-B (44,014.00) - (44,014.00) - (44,014.00) (44,014.00) FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 5322 - Measure DD: 2017 1000827 - WTRSHD ACQUISITION-B 28,327.61 - 28,327.61 - 28,327.61 28,327.61 Oakland Public Works Department 1000858 - WATERFRONT TRAILS-ESTUARY PARK - - - - - 0.00 Oakland Public Works Department 1001163 - SNOW PARK-LAKESIDE GREEN ST B&P LS&R 93,915.93 - 93,915.93 - 93,915.93 93,915.93 Oakland Public Works Department 1001169 - WTRFRNT TRAIL-FRTVLE LAND XING - - - - - 0.00 Oakland Public Works Department 1001191 - MEASURE DD ADMIN-B 263,032.38 - 263,032.38 - 263,032.38 263,032.38 Oakland Public Works Department 1001661 - WTRFRNT TRLS: E 7TH TO 23RD - - - - - 0.00 Oakland Public Works Department 1003388 - LM WATER QUALITY D & C 514,611.37 - 514,611.37 514,611.37 514,611.37 Oakland Public Works Department 1003389 - LM RESTOR, ACCESS D&C 120,000.00 - 120,000.00 120,000.00 120,000.00 Oakland Public Works Department 5322 ‐ Measure DD: 2017C Clean Water, Safe Parks & Open Space Trust for Oakland Total 979,633.71 ‐ 345,022.34 634,611.37 979,633.71 979,633.71 Oakland Public Works Department 5330 - Measure KK: Infras 1000854 - RAINBOW REC CENTER EXPANSION 650.14 - 650.14 - 650.14 650.14 Oakland Public Works Department 1001654 - PAB FEASBLTY STDY 5612-C473320 19,105.62 - 19,105.62 19,105.62 19,105.62 Oakland Public Works Department 1003434 - DIMOND PARK - LIONS POOL RPR 1,233.12 - 1,233.12 1,233.12 1,233.12 Oakland Public Works Department 1003436 - APRON & HARDSCAPE REP SIX STAT - - - - 0.00 Oakland Public Works Department 1003437 - ROOF ASSESSMENT & REPLACE. - - - - 0.00 Oakland Public Works Department 1003438 - TELESCOPIC APPARAYUS DOOR REP - - - - 0.00 Oakland Public Works Department 1003439 - FIRE STATIONS CW RENOVATIONS 268.74 19,295.95 268.74 268.74 19,564.69 Oakland Public Works Department 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. (1.36) 734.85 (1.36) (1.36) 733.49 Oakland Public Works Department 1003442 - HEAD START BROOKFIELD UPGR - - - - 0.00 Oakland Public Works Department 1003443 - HS FAC - ARROYO REMODEL - - - - 0.00 Oakland Public Works Department 1003444 - HS PLAYGROUND REPLACEMENT 2,044.02 - 2,044.02 2,044.02 2,044.02 Oakland Public Works Department 1003445 - HS RENOV MANZANITA CTR - - - - 0.00 Oakland Public Works Department 1003446 - TASSAFARONGA GYM IMPROVEMENTS 29,142.93 - 29,142.93 29,142.93 29,142.93 Oakland Public Works Department 1003448 - H ROBINSON CTR - AIR COND RPL 33.16 - 33.16 33.16 33.16 Oakland Public Works Department 1003449 - A SHELTER - REP HVAC & ENERGY 65,585.21 - 65,585.21 65,585.21 65,585.21 Oakland Public Works Department 1004014 - HSIP 8 FRUITVALE AVE (149) 26,951.43 - 26,951.43 - 26,951.43 26,951.43 Oakland Public Works Department 1004387 - CROSSING TO SAFETY 5012(156) 69,775.23 - 69,775.23 - 69,775.23 69,775.23 Oakland Public Works Department 5330 ‐ Measure KK: Infrastructure and Affordable Housing Total 214,788.24 20,030.80 97,376.80 117,411.44 214,788.24 234,819.04 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 5332 - Measure KK: Infras 1000724 - FRUITVALE ALV GAP CLOSUR STSCP - - - - - 0.00 Oakland Public Works Department 1001412 - CALDECOTT TRAIL 35,000.00 - 35,000.00 - 35,000.00 35,000.00 Oakland Public Works Department 1003204 - HSIP 7 GRANT-MARKET SAN PABLO - - - - - 0.00 Oakland Public Works Department 1003435 - FEASI STUDY ROW NEW FIRE ST 4 (372.67) - (372.67) (372.67) (372.67) Oakland Public Works Department 1003440 - 3 BR RENO.WOAK, ASIAN, BROOKF. 10,128.05 - 10,128.05 10,128.05 10,128.05 Oakland Public Works Department 1003448 - H ROBINSON CTR - AIR COND RPL - - - - 0.00 Oakland Public Works Department 1003625 - MOSSWOOD REBUILD - - - - - 0.00 Oakland Public Works Department 1003890 - WIOA VOS TECH 2195 - - - - 0.00 Oakland Public Works Department 1004012 - HSIP 8 BANCROFT AVE (147) 8,632.49 - 8,632.49 - 8,632.49 8,632.49 Oakland Public Works Department 1004014 - HSIP 8 FRUITVALE AVE (149) - - - - - 0.00 Oakland Public Works Department 1004848 - ARROYO VIEJO REC CTR 114,911.80 - 114,911.80 - 114,911.80 114,911.80 Oakland Public Works Department 1004849 - BROOKDALE REC CTR 71,076.34 - 71,076.34 - 71,076.34 71,076.34 Oakland Public Works Department 1004851 - DACA PHASE 2 RENO (18,502.13) 2,785.42 (18,502.13) - (18,502.13) (15,716.71) Oakland Public Works Department 1004852 - E OAK SR CENTER RENO 2,140.00 614.97 2,140.00 - 2,140.00 2,754.97 Oakland Public Works Department 1004853 - ELMHURST LIBRARY RENO - - - - - 0.00 Oakland Public Works Department 1004854 - FIRE STATION 29 - NEW STATION - - - - - 0.00 Oakland Public Works Department 1004856 - HOOVER LIBRARY FEASIBILITY - - - - - 0.00 Oakland Public Works Department 1004857 - LINCOLN REC CTR RENO - - - - - 0.00 Oakland Public Works Department 1004858 - MAIN LIBRARY - FEASIBILITY - - - - - 0.00 Oakland Public Works Department 1004859 - MAIN LIBRARY RENO PHASE 2 923.37 - 923.37 - 923.37 923.37 Oakland Public Works Department 1004861 - MUSEUM COLLECTION CTR - - - - - 0.00 Oakland Public Works Department 1004862 - ANIMAL SVC - FLOOR REPLACEMENT 361,825.00 - 361,825.00 - 361,825.00 361,825.00 Oakland Public Works Department 1004863 - HEAD START CIP - SAN ANTONIO - - - - - 0.00 Oakland Public Works Department 1004864 - W OAK LIBRARY IMPROVEMENT - - - - - 0.00 Oakland Public Works Department 1004865 - W OAK SR CTR RENO 114,555.41 - 114,555.41 - 114,555.41 114,555.41 Oakland Public Works Department 1004866 - HOLLY MINI PARK 7,911.76 - 7,911.76 - 7,911.76 7,911.76 Oakland Public Works Department 1004978 - EOSC NEXT PHASE 7,895.67 - 7,895.67 - 7,895.67 7,895.67 Oakland Public Works Department 1004980 - MADISON PARK IRRIGATION 29,124.63 185.06 29,124.63 - 29,124.63 29,309.69 Oakland Public Works Department 1004983 - TOOL LENDING LIBRARY 7,000.00 - 7,000.00 - 7,000.00 7,000.00 Oakland Public Works Department 1004984 - DOWTOWN SENIOR CENTER (1,955.89) - (1,955.89) - (1,955.89) (1,955.89) Oakland Public Works Department 1005009 - TELEGRAPH AVE. PAVING PROJECT - - - - 0.00 Oakland Public Works Department 1005018 - CITYWD PAVMNT REHAB. '19 PROJ. - - - - 0.00 Oakland Public Works Department 1005033 - EAST BAY GREENWAY-TRAIL - - - - 0.00 Oakland Public Works Department 1005314 - LAKESIDE DR PVNG PROJ - - - - 0.00 Oakland Public Works Department 1005369 - 2021 OAKLAND HILLS ST. REHAB (47,855.45) - (47,855.45) (47,855.45) (47,855.45) Oakland Public Works Department 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ - - - - 0.00 Oakland Public Works Department 5332 ‐ Measure KK: Infrastructure Series 2020B‐1 (Tax Exempt) Total 702,438.38 3,585.45 740,538.45 (38,100.07) 702,438.38 706,023.83 Oakland Public Works Department 5335 - Measure KK: Infras 1000638 - NEIGHBORHOOD TFC SAFETY PROG 1,048.36 - 1,048.36 - 1,048.36 1,048.36 Oakland Public Works Department 1000724 - FRUITVALE ALV GAP CLOSUR STSCP - - - - - 0.00 Oakland Public Works Department 1003203 - HSIP 7 GRANT - TELEGRAPH AVE - - - - - 0.00 Oakland Public Works Department 1003211 - 19TH ST BART TO LAKE MERRITT 17,508.97 - 17,508.97 - 17,508.97 17,508.97 Oakland Public Works Department 1003349 - LS&R NEIGHBRHD TRAFFIC CALMING (147,677.01) - - - 0.00 Oakland Public Works Department 1003451 - MAIN LIBRARY IMPROVEMENTS - - - - - 0.00 Oakland Public Works Department 1003829 - GREAT ST-PAVING RESURFACING - - - - 0.00 Oakland Public Works Department 1004014 - HSIP 8 FRUITVALE AVE (149) - - - - - 0.00 Oakland Public Works Department 1004017 - HSIP 8 HIGH ST (152) - - - - - 0.00 Oakland Public Works Department 1004419 - PAVEMNT REHAB 2019-2 - - - - - 0.00 Oakland Public Works Department 1004700 - HSIP CYCLE 9 - - - - 0.00 Oakland Public Works Department 1004787 - LOWER PARK BLVD PROJECT - - - - 0.00 Oakland Public Works Department 1004836 - LAKESIDE FAMILY STREETS LS&R - - - - - 0.00 Oakland Public Works Department 1004854 - FIRE STATION 29 - NEW STATION 16,408,900.00 - 16,408,900.00 - 16,408,900.00 16,408,900.00 Oakland Public Works Department 1004856 - HOOVER LIBRARY FEASIBILITY - - - - - 0.00 Oakland Public Works Department 1004857 - LINCOLN REC CTR RENO - - - - - 0.00 Oakland Public Works Department 1004859 - MAIN LIBRARY RENO PHASE 2 (2,919.93) - (2,919.93) - (2,919.93) (2,919.93) Oakland Public Works Department 1004863 - HEAD START CIP - SAN ANTONIO - - - - - 0.00 Oakland Public Works Department 1004865 - W OAK SR CTR RENO 237,005.00 - 237,005.00 - 237,005.00 237,005.00 Oakland Public Works Department 1004947 - OAKLAND LSR PAVING PROGRAM (13,422.60) - (13,422.60) - (13,422.60) (13,422.60) Oakland Public Works Department 1005009 - TELEGRAPH AVE. PAVING PROJECT - - - - 0.00 Oakland Public Works Department 1005033 - EAST BAY GREENWAY-TRAIL 56,591.86 - - - 0.00 Oakland Public Works Department 1005163 - TS-FOOTHILL BLVD - - - - 0.00 Oakland Public Works Department 1005309 - OAK LOCAL ST PVMNT REHAB - - - - 0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 5335 - Measure KK: Infras 1005310 - NRTH OKLND LCL ST REHAB - - - - 0.00 Oakland Public Works Department 1005312 - EASTLK LCL ST REHAB - - - - 0.00 Oakland Public Works Department 1005369 - 2021 OAKLAND HILLS ST. REHAB - - - - 0.00 Oakland Public Works Department 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ (9,372.63) - - - 0.00 Oakland Public Works Department 1005512 - WEST OAKLND MJR ST. PAV. 2021 - - - - 0.00 Oakland Public Works Department 1005723 - DWNTWN ADMS PT PVMNT REH - - - - 0.00 Oakland Public Works Department 1005845 - AAMLO PRESERV & ENERGY UPDT - - - - - 0.00 Oakland Public Works Department 1005847 - EASTMONT POLICE STTN IMPRVMNT 1,712.85 - 1,712.85 - 1,712.85 1,712.85 Oakland Public Works Department 1005848 - FEASIBILITY - PAB & MULTI SVCE - - - - - 0.00 Oakland Public Works Department 1005852 - FIRE STATION #7 STCTRL ASSESS - - - - - 0.00 Oakland Public Works Department 1005858 - NEW PIEDMONT LIBRARY - - - - - 0.00 Oakland Public Works Department 1005862 - PAB - REPLACE ATS & GENERATOR 855,370.66 - 855,370.66 - 855,370.66 855,370.66 Oakland Public Works Department 1005865 - TASSAFARONGA REC CTR UPGRD - - - - - 0.00 Oakland Public Works Department 1005866 - WILLIE KEYES REC CTR IMPRVMNT - - - - - 0.00 Oakland Public Works Department 1005871 - VERDESE CARTER PARK - - - - 0.00 Oakland Public Works Department 1005872 - WEST OAK RESILIENCE HUB - - - - 0.00 Oakland Public Works Department 1006104 - CW PVMNT REHAB 2021B - - - - - 0.00 Oakland Public Works Department 1006182 - ATP 7th St. Connect - - - - - 0.00 Oakland Public Works Department 1006205 - Inter Term Coliseum BART 166.07 - 166.07 - 166.07 166.07 Oakland Public Works Department 1006218 - LOUISE-UNION-POPLAR ST. REHAB. (5,105.59) - - - 0.00 Oakland Public Works Department 1006309 - 3YP 2022 LCL ST. REHAB (3,812.67) - - - 0.00 Oakland Public Works Department 1006337 - CW PVMNT REHAB 2022A - - - - - 0.00 Oakland Public Works Department 1006338 - CW PVMNT REHAB 2022B - - - - - 0.00 Oakland Public Works Department 1006598 - 5YP LOCAL STREETS REHAB. - - - - 0.00 Oakland Public Works Department 1006633 - LCL ST DSGN CTYWD PVMNT RHBLT - - - - 0.00 Oakland Public Works Department 5335 ‐ Measure KK: Infrastructure Series 2022C‐1 (Tax Exempt) Total 17,395,993.34 ‐ 17,505,369.38 ‐ 17,505,369.38 17,505,369.38 Oakland Public Works Department 5337 - Measure KK: Serie 1000724 - FRUITVALE ALV GAP CLOSUR STSCP - - - - - 0.00 Oakland Public Works Department 1000820 - BR RETROFIT-LEIMERT 52,651.90 - 52,651.90 - 52,651.90 52,651.90 Oakland Public Works Department 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT - - - - - 0.00 Oakland Public Works Department 1004836 - LAKESIDE FAMILY STREETS LS&R - - - - - 0.00 Oakland Public Works Department 1005438 - BANCROFT-HIGH-73RD AV PAV PROJ - - - - 0.00 Oakland Public Works Department 1006103 - CW PVMNT REHAB 2021A - - - - - 0.00 Oakland Public Works Department 1007351 - LAMMPS PHASE 2 RICHARD RD-SEMI 35,000.00 - 35,000.00 - 35,000.00 35,000.00 Oakland Public Works Department 5337 ‐ Measure KK: Series 2023 GOB Total 87,651.90 ‐ 87,651.90 ‐ 87,651.90 87,651.90 Oakland Public Works Department 5340 - Measure U: Infrast 1004857 - LINCOLN REC CTR RENO 5,000.00 - 5,000.00 - 5,000.00 5,000.00 Oakland Public Works Department 1004863 - HEAD START CIP - SAN ANTONIO - - - - - 0.00 Oakland Public Works Department 1005872 - WEST OAK RESILIENCE HUB - - - - 0.00 Oakland Public Works Department 1007054 - 55TH AVE STRM DRN REPAIR - - - - - 0.00 Oakland Public Works Department 5340 ‐ Measure U: Infrastructure GOB Series 2023A‐1 (Tax Exempt) Total 5,000.00 ‐ 5,000.00 ‐ 5,000.00 5,000.00 Oakland Public Works Department 5510 - Capital Reserves 1004851 - DACA PHASE 2 RENO 50,396.65 - 50,396.65 - 50,396.65 50,396.65 Oakland Public Works Department 1005782 - MLK LIBRARY BIKE WORKSHOP - - - - - 0.00 Oakland Public Works Department 1006502 - BROOKPARK RD STRM DRN RPR - - - - 0.00 Oakland Public Works Department 5510 ‐ Capital Reserves Total 50,396.65 ‐ 50,396.65 ‐ 50,396.65 50,396.65 Oakland Public Works Department 5610 - Central District Pro 1000168 - DNTN BWAY PUB 5610-P130180 (4,978.68) - - - 0.00 Oakland Public Works Department 1000169 - DNTWN CAPITAL 5610-C339410 3,081.28 - 3,081.28 - 3,081.28 3,081.28 Oakland Public Works Department 1001409 - LATHAM SQUARE PLAZA IMPROV - - - - - 0.00 Oakland Public Works Department 1001431 - OLD OAK STSCPE 5610-C194975 - - - - - 0.00 Oakland Public Works Department 1006460 - FIBER OPTIC - OLD FIRE ALARM - - - - 0.00 Oakland Public Works Department 5610 ‐ Central District Projects Total (1,897.40) ‐ 3,081.28 ‐ 3,081.28 3,081.28 Oakland Public Works Department 5612 - Central District: TA 1001654 - PAB FEASBLTY STDY 5612-C473320 - - - - 0.00 Oakland Public Works Department 5612 ‐ Central District: TA Bonds Series 2005 Total ‐ ‐ ‐ ‐ 0.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Oakland Public Works Department 5614 - Central District: TA 1001654 - PAB FEASBLTY STDY 5612-C473320 - - - - 0.00 Oakland Public Works Department 1005784 - FOX THEATER CAPITAL - - - - - 0.00 Oakland Public Works Department 5614 ‐ Central District: TA Bonds Series 2006T Total ‐ ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 5640 - Central City East P 1000900 - CCE PUB PRIVT 5640-P356910 (67,130.96) - (67,130.96) - (67,130.96) (67,130.96) Oakland Public Works Department 5640 ‐ Central City East Projects Total (67,130.96) ‐ (67,130.96) ‐ (67,130.96) (67,130.96) Oakland Public Works Department 5643 - Central City East T 1000154 - CCE REPYMT AGRMT 5643-P233289 7,877.60 - 7,877.60 - 7,877.60 7,877.60 Oakland Public Works Department 1000900 - CCE PUB PRIVT 5640-P356910 43,181.10 418.99 43,181.10 - 43,181.10 43,600.09 Oakland Public Works Department 5643 ‐ Central City East TA Bonds Series 2006A‐T (Taxable) Total 51,058.70 418.99 51,058.70 ‐ 51,058.70 51,477.69 Oakland Public Works Department 5650 - Coliseum Projects 1001549 - COLISM MIS PRP 5650-P466610 1,038.08 - - - 0.00 Oakland Public Works Department 5650 ‐ Coliseum Projects Total 1,038.08 ‐ ‐ ‐ 0.00 Oakland Public Works Department 5656 - Coliseum: TA Bond 1000165 - COLISM SPEC PN 5656-P452510 39,958.44 213.72 - - 213.72 Oakland Public Works Department 1000175 - FRTVAL TV PH2 5656-C484610 - - - - - 0.00 Oakland Public Works Department 1000176 - GENRL COLSM INF 5656-C375210 - 40.90 - - - 40.90 Oakland Public Works Department 5656 ‐ Coliseum: TA Bonds Series 2006B‐T (Taxable) Total 39,958.44 254.62 ‐ ‐ ‐ 254.62 Oakland Public Works Department 5660 - West Oakland Proj 1000170 - DMPNG APPRHNSN 5660-P441210 483.32 - - - 0.00 Oakland Public Works Department 5660 ‐ West Oakland Projects Total 483.32 ‐ ‐ ‐ 0.00 Oakland Public Works Department 5671 - OBRA: Leasing & U 1001542 - OBRA LEAS UT-CITY 5671-P294110 193,413.83 - - - 0.00 Oakland Public Works Department 5671 ‐ OBRA: Leasing & Utility Total 193,413.83 ‐ ‐ ‐ 0.00 Oakland Public Works Department 7100 - Police and Fire Ret 1004005 - 150 RETIREMENT OFFICE - - - - 0.00 Oakland Public Works Department 7100 ‐ Police and Fire Retirement System Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 7760 - Grant Clearing 1000010 - DP300 Administrative Project - - - - 0.00 Oakland Public Works Department 1000689 - PWA DESIGN - ADMINSTRATION - 2,048.68 - - 2,048.68 Oakland Public Works Department 1001288 - PWA OVERHEAD CLEARING - 1,194,197.09 - - 1,194,197.09 Oakland Public Works Department 1001411 - PROJECT MGT CLEARING - - - - 0.00 Oakland Public Works Department 1003336 - DOT OVERHEAD CLEARING - 50,000.02 - - 50,000.02 Oakland Public Works Department 1003340 - DOT PROJ CLEARING - - - - 0.00 Oakland Public Works Department 1005173 - CIP PPM SYSTEM - 263,445.00 - - 263,445.00 Oakland Public Works Department 7760 ‐ Grant Clearing Total ‐ 1,509,690.79 ‐ ‐ 1,509,690.79 Oakland Public Works Department 7780 - Oakland Redevelo 1000161 - COL TRAN VILL INF 5656-C366920 - - - - 0.00 Oakland Public Works Department 7780 ‐ Oakland Redevelopment Agency Projects (ORA) Total ‐ ‐ ‐ ‐ 0.00 Oakland Public Works Department 7999 - Miscellaneous Trus 1000642 - PARADIES PARK TRUST 306.78 14,375.36 306.78 - 306.78 14,682.14 Oakland Public Works Department 7999 ‐ Miscellaneous Trusts Total 306.78 14,375.36 306.78 ‐ 306.78 14,682.14 Oakland Public Works Department Total 53,896,710.61 23,250,707.70 25,605,086.76 20,916,815.42 46,521,902.18 69,772,609.88 Planning and Building Department 1870 - Affordable Housing 1005925 - Impact Fees: Admin Processing 102,600.00 - 102,600.00 102,600.00 102,600.00 Planning and Building Department 1870 ‐ Affordable Housing Trust Fund Total 102,600.00 ‐ 102,600.00 102,600.00 102,600.00 Planning and Building Department 1871 - Jobs Housing Impa 1001664 - JOBS/HOUSING IMPACT FEES 71,130.00 - - - 0.00 Planning and Building Department 1871 ‐ Jobs Housing Impact Fee Fund Total 71,130.00 ‐ ‐ ‐ 0.00 Planning and Building Department 1872 - Affordable Housing 1001674 - AFFORDABLE HOUSING IMPACT FEE 87,332.00 - - - 0.00 Planning and Building Department 1872 ‐ Affordable Housing Impact Fee Fund Total 87,332.00 ‐ ‐ ‐ 0.00 Planning and Building Department 2108 - HUD-CDBG 1001024 - BLIGHT ABATEMENT PROGRAM (20,113.06) - (20,113.06) - (20,113.06) (20,113.06) Planning and Building Department 2108 ‐ HUD‐CDBG Total (20,113.06) ‐ (20,113.06) ‐ (20,113.06) (20,113.06) Planning and Building Department 2159 - State of California 1005771 - SB2 Grant 282.00 - 282.00 - 282.00 282.00 Planning and Building Department 1006359 - LOCAL JURISDICTION GRANT 2159 779,049.54 - 779,049.54 - 779,049.54 779,049.54 Planning and Building Department 2159 ‐ State of California Other Total 779,331.54 ‐ 779,331.54 ‐ 779,331.54 779,331.54 Planning and Building Department 2415 - Development Serv 1000018 - DP840 Administrative Project - 527,346.25 - - 527,346.25 Planning and Building Department 1000904 - CONTINGENCY RESERVE 100,000.00 - 100,000.00 100,000.00 100,000.00 Planning and Building Department 1001024 - BLIGHT ABATEMENT PROGRAM 22,256.06 25,267.50 22,256.06 22,256.06 47,523.56 Planning and Building Department 1001264 - FORECLOSED REGISTRATION-VACANT 243,722.35 - 243,722.35 243,722.35 243,722.35 Planning and Building Department 1001382 - PERTS TECHNOLOGY ENHANCEMENT - 0.01 - - - 0.01 Planning and Building Department 1001420 - DOWNTOWN SPECIFIC PLAN CONTGCY 114,955.41 - - - 0.00 Planning and Building Department 1001475 - GENERAL PLAN UPDATE 403,269.74 2,313,803.59 403,269.74 403,269.74 2,717,073.33 Planning and Building Department 1003351 - DWNTOWN SPEC PLAN - FTA - 0.01 - - 0.01 Planning and Building Department 1003971 - TECH ENHANCEMENT AND REC MGMT 3,852,001.05 854,897.34 3,852,001.05 3,852,001.05 4,706,898.39 Planning and Building Department 1004837 - Revenue Forecasting - PBD - 41,107.95 - - 41,107.95 Planning and Building Department 1004913 - Lead Abatement Program 253,700.75 - - - 0.00 Planning and Building Department 1005157 - Historic Preservation- ESA 3,592.13 5,561.54 - - 5,561.54 Planning and Building Department 1005192 - On-Call Plan Check & Insp 6,783.75 8,374,270.58 - - 8,374,270.58 Planning and Building Department 1005408 - LEAP Grant - - - - 0.00 Planning and Building Department 1005458 - PBD Strategic Work Plan - - - - 0.00 Planning and Building Department 1005922 - On Call Permit Services 35,256.25 742,064.10 - - 742,064.10 Planning and Building Department 1006079 - Phase II ROSP Athenian Group 0.01 2,754.00 - - 2,754.00 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Planning and Building Department
Planning and Building Department
Planning and Building Department
Planning and Building Department
Planning and Building Department
2415 - Development Serv 1006366 - 250 FHOP WORK AREA REFRESH 732,247.13 395,293.68 732,247.13 732,247.13 1,127,540.81 1006439 - MGT Master Fee Study 397,609.00 31,685.00 397,609.00 397,609.00 429,294.00 1007049 - PBD STRATEGIC WORKPLN VEHICLES 36,523.64 0.02 36,523.64 36,523.64 36,523.66 2415 ‐ Development Service Fund Total 6,201,917.27 13,314,051.57 ‐ 5,787,628.97 5,787,628.97 19,101,680.54 2420 - Transportation Im 1001628 - TRANSPORTATION IMPACT FEES 125,445.00 - - - 0.00 Planning and Building Department
Planning and Building Department
Planning and Building Department
1005925 - Impact Fees: Admin Processing 27,800.00 - 27,800.00 27,800.00 27,800.00 2420 ‐ Transportation Impact Fee Total 153,245.00 ‐ 27,800.00 27,800.00 27,800.00 2421 - Capital Improveme 1001612 - CAPITAL IMP IMPACT FEES 576,258.87 - 576,258.87 576,258.87 576,258.87 Planning and Building Department
Planning and Building Department
Planning and Building Department
1005925 - Impact Fees: Admin Processing 18,700.00 - 18,700.00 18,700.00 18,700.00 2421 ‐ Capital Improvements Impact Fee Fund Total 594,958.87 ‐ 594,958.87 594,958.87 594,958.87 2999 - Miscellaneous Gra 1000976 - BUS RAPID TRANSIT (54,969.50) - (54,969.50) - (54,969.50) (54,969.50) Planning and Building Department 1006964 - Priority Dev. AREA (PDA) GRANT - 1,600,000.00 - - - 1,600,000.00 Planning and Building Department 1006965 - Reg. Early Action PL (REAP) - - - - - 0.00 Planning and Building Department
Planning and Building Department
Planning and Building Department
Planning and Building Department
Planning and Building Department
Planning and Building Department
1007314 - SolarApp+ 62,167.49 0.01 62,167.49 - 62,167.49 62,167.50 2999 ‐ Miscellaneous Grants Total 7,197.99 1,600,000.01 7,197.99 ‐ 7,197.99 1,607,198.00 5610 - Central District Pro 1001472 - BEGIN PLAZA 5610-C194979 (24,554.42) - (24,554.42) - (24,554.42) (24,554.42) 5610 ‐ Central District Projects Total (24,554.42) ‐ (24,554.42) ‐ (24,554.42) (24,554.42) 5656 - Coliseum: TA Bond 1000901 - IMPACT FEE NEXUS STUDY - 158,161.08 - - 158,161.08 5656 ‐ Coliseum: TA Bonds Series 2006B‐T (Taxable) Total ‐ 158,161.08 ‐ ‐ 158,161.08 Planning and Building Department Total 7,953,045.19 15,072,212.66 741,862.05 6,512,987.84 7,254,849.89 22,327,062.55 Police Commission
Police Commission
Police Commission
Police Commission
1010 - General Fund: Gen 1003737 - DP660 Administrative Project - 157,635.17 - - 157,635.17 1007123 - OPD STAFFING STUDY 84,999.99 130,000.01 84,999.99 84,999.99 215,000.00 1007149 - OIG AUDIT SOFTWARE 296,346.00 - - - 0.00
1010 ‐ General Fund: General Purpose Total 381,345.99 287,635.18 84,999.99 84,999.99 372,635.17 Police Commission Total 381,345.99 287,635.18 84,999.99 84,999.99 372,635.17 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Police Department 1010 - General Fund: Gen 0000000 - UNDETERMINED PROJECT - - - - 0.00 Police Department 1000005 - DP050 Administrative Project - - - - 0.00 Police Department 1000007 - DP080 Administrative Project - - - - 0.00 Police Department 1000008 - DP1000 Administrative Project - 1,635,735.47 - - 1,635,735.47 Police Department 1000752 - SHOTSPOTTER PHASES II - III - - - - 0.00 Police Department 1000777 - PROPERTY AUCTION REVENUE 3,898.81 5,502.47 - - 5,502.47 Police Department 1000780 - TASER PROJECT 42,444.73 - - - 0.00 Police Department 1000787 - 176TH POLICE ACADEMY - 1,781.56 - - 1,781.56 Police Department 1000789 - SHOTSPOTTER - - - - 0.00
Police Department 1000790 - DEEMED APPROVED - 52,219.86 - - 52,219.86 Police Department 1001177 - COMPLIANCE DIRECTOR CONTRACT - - - - 0.00 Police Department 1001178 - REDUCE GUN VIOLENCE 280,086.41 93,766.78 - - 93,766.78 Police Department 1001184 - POST - COST TRACKING 12,064.90 - - - 0.00 Police Department 1001233 - EXTRA LEGAL LOAD 27,317.61 4,969.02 - - 4,969.02 Police Department 1001292 - NCPC COMM ENGAGEMENT - 13.25 - - 13.25 Police Department 1001324 - EXTRADITION - COST TRACKING 2,229.07 - - - 0.00 Police Department 1001377 - OPD WELLNESS UNIT 11,652.97 140,923.78 - - 140,923.78 Police Department 1001414 - DOJ FINGERPRINT FEE TRUST 11,770.00 - - - 0.00 Police Department 1001427 - POT ACADEMY COST 183,419.91 - 183,419.91 - 183,419.91 183,419.91 Police Department 1001458 - PORT-JLS OT SECURITY - - - - 0.00 Police Department 1001473 - 2015 COPS OPERATIONS MATCH (5,314.89) 5,490.40 - - 5,490.40 Police Department 1003260 - 2016 COPS HIRING PROGRAM (17,550.89) 32,601.82 - - 32,601.82 Police Department 1004122 - 182ND POLICE ACADEMY - 8,086.68 - - 8,086.68 Police Department 1004138 - 185TH POLICE ACADEMY - 3,949.62 - - 3,949.62 Police Department 1004723 - 186TH POLICE ACADEMY - 76,469.27 - - 76,469.27 Police Department 1004724 - 187TH POLICE ACADEMY - 8,294.88 - - 8,294.88 Police Department 1004725 - 188TH POLICE ACADEMY - 11,960.65 - - 11,960.65 Police Department 1004726 - 189TH POLICE ACADEMY - 7,654.04 - - 7,654.04 Police Department 1004727 - 190TH POLICE ACADEMY 12.58 - - - 0.00 Police Department 1005887 - Victims Towing - Cost Tracking 200,006.00 - 200,006.00 - 200,006.00 200,006.00 Police Department 1005889 - 193RD POLICE ACADEMY 262,225.81 103,705.23 - - 103,705.23 Police Department 1005891 - 191ST POLICE ACADEMY 19.57 44,776.33 - - 44,776.33 Police Department 1005892 - 192ND POLICE ACADEMY 178,190.63 231,781.98 - - 231,781.98 Police Department 1005970 - LAKE MERRITT HEALTH & SAFETY - - - - 0.00 Police Department 1006464 - INVESTIGATIONS MGMT SYSTEM 17,860.78 17,849.34 - - 17,849.34 Police Department 1006589 - 194TH POLICE ACADEMY 1,384,595.08 6,408.00 1,384,595.08 - 1,384,595.08 1,391,003.08 Police Department 1006944 - 2022 COPS HIRING PROGRAM 2,901,785.05 5,371.97 1,960,535.79 - 1,960,535.79 1,965,907.76 Police Department 1006945 - 2022 COPS HIRING GPF MATCH - - - - 0.00 Police Department 1007125 - OPD Encampment Mgmt Support 219,099.59 - 219,099.59 219,099.59 219,099.59 Police Department 1007338 - Improving 911 Emergency Serv 952,942.00 - - - 0.00 Police Department 1010 ‐ General Fund: General Purpose Total 6,668,755.72 2,499,312.40 3,728,556.78 219,099.59 3,947,656.37 6,446,968.77 Police Department 1100 - Self Insurance Liab 1000008 - DP1000 Administrative Project - - - - 0.00 Police Department 1000010 - DP300 Administrative Project - - - - 0.00 Police Department 1100 ‐ Self Insurance Liability Total ‐ ‐ ‐ ‐ 0.00 Police Department 1150 - Worker's Compens 1000008 - DP1000 Administrative Project - - - - 0.00 Police Department 1150 ‐ Worker's Compensation Insurance Claims Total ‐ ‐ ‐ ‐ 0.00 Police Department 2112 - Department of Jus 1004147 - 2017 JUSTICE ASSISTANCE GRANT 0.03 3,948.40 0.03 - 0.03 3,948.43 Police Department 1004204 - FY2018 DNA BACKLOG GRANT 1,367.13 - 1,367.13 - 1,367.13 1,367.13 Police Department 1004209 - COLLECTIVE HEALING 75,415.28 - 75,415.28 - 75,415.28 75,415.28 Police Department 1004728 - 2018 JUSTICE ASSISTANCE GRANT 1,218.84 - 1,218.84 - 1,218.84 1,218.84 Police Department 1004731 - 2019 JUSTICE ASSISTANCE GRANT 7,534.39 - 7,534.39 - 7,534.39 7,534.39 Police Department 1004742 - 2019 COVERDELL GRANT 4,566.39 - 4,566.39 - 4,566.39 4,566.39 Police Department 1004744 - FY2019 DNABACKLOG GRANT 2,449.77 418.11 2,449.77 - 2,449.77 2,867.88 Police Department 1004746 - FY2020 DNA BACKLOG GRANT 1,764.65 - 1,764.65 - 1,764.65 1,764.65 Police Department 1005754 - SEXUAL ASSAULT EVIDENCE SUBMIS 153,627.00 - 153,627.00 - 153,627.00 153,627.00 Police Department 1005775 - LEVS GRANT (492,175.58) - (492,175.58) - (492,175.58) (492,175.58) Police Department 1005974 - CORONAVIRUS EMERGENCY FUNDING 198,473.93 - 198,473.93 - 198,473.93 198,473.93 Police Department 1006005 - 2020 COVERDELL GRANT 73.75 20,219.05 73.75 - 73.75 20,292.80 Police Department 1006491 - 2021 DNA BACKLOG GRANT 11,530.49 3,817.96 11,530.49 - 11,530.49 15,348.45 Police Department 1006974 - 2022 DNA BACKLOG GRANT 40,153.40 122,815.99 40,153.40 - 40,153.40 162,969.39 Police Department 1006979 - 2021 COVERDELL GRANT 474.30 13,354.91 474.30 - 474.30 13,829.21 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Police Department 2112 - Department of Jus 1007084 - 2020 JUSTICE ASSISTANCE GRANT 8,063.64 0.01 8,063.64 - 8,063.64 8,063.65 Police Department 1007087 - 2021 JUSTICE ASSISTANCE GRANT 165,364.07 26,339.21 165,364.07 - 165,364.07 191,703.28 Police Department 1007226 - Byrne Discretionary Grant 645,287.25 - 645,287.25 - 645,287.25 645,287.25 Police Department 1007228 - 2023 DNA BACKLOG GRANT 283,671.66 0.08 283,671.66 - 283,671.66 283,671.74 Police Department 1007284 - 2022 BJA FY22 CGIC Grant 680,983.84 1,170.87 680,983.84 - 680,983.84 682,154.71 Police Department 1007378 - 2022 COVERDELL GRANT 12,436.92 28,934.45 12,436.92 - 12,436.92 41,371.37 Police Department 1007515 - 2022 JUSTICE ASSISTANCE GRANT 383,100.30 - 383,100.30 - 383,100.30 383,100.30 Police Department 2112 ‐ Department of Justice Total 2,185,381.45 221,019.04 2,185,381.45 ‐ 2,185,381.45 2,406,400.49 Police Department 2113 - Department of Jus 1001353 - 2015 COPS HIRING PROGRAM (79,522.92) - (79,522.92) - (79,522.92) (79,522.92) Police Department 1003260 - 2016 COPS HIRING PROGRAM (798,320.95) - (798,320.95) - (798,320.95) (798,320.95) Police Department 1005775 - LEVS GRANT (168,373.00) - (168,373.00) - (168,373.00) (168,373.00) Police Department 1005832 - LAW ENFRCMNT MENTAL HEALTH 23,166.22 - 23,166.22 - 23,166.22 23,166.22 Police Department 1006944 - 2022 COPS HIRING PROGRAM 1,875,000.00 - 1,875,000.00 - 1,875,000.00 1,875,000.00 Police Department 2113 ‐ Department of Justice ‐ COPS Hiring Total 851,949.35 ‐ 851,949.35 ‐ 851,949.35 851,949.35 Police Department 2123 - US Dept of Homela 1005177 - 2019 PORT SECURITY GRANT 262,500.00 - 262,500.00 - 262,500.00 262,500.00 Police Department 2123 ‐ US Dept of Homeland Security Total 262,500.00 ‐ 262,500.00 ‐ 262,500.00 262,500.00 Police Department 2124 - Federal Emergency 1005741 - 2020 PORT SECURITY GRANT 20.00 - 20.00 - 20.00 20.00 Police Department 2124 ‐ Federal Emergency Management Agency (FEMA) Total 20.00 ‐ 20.00 ‐ 20.00 20.00 Police Department 2140 - California Departm 1006066 - MANDELA TRASH CAPTURE INSTALL (508.24) - (508.24) - (508.24) (508.24) Police Department 1006466 - CARY AVE TRASH CAPTURE (9,460.21) - (9,460.21) - (9,460.21) (9,460.21) Police Department 2140 ‐ California Department of Transportation Total (9,968.45) ‐ (9,968.45) ‐ (9,968.45) (9,968.45) Police Department 2152 - California Board of 1001143 - HSD-BSCC RECIDIVISM - 620.20 - - - 620.20 Police Department 1003249 - POLICE CADET PIPELINE PROJECT (57,594.68) 4,942.23 (57,594.68) - (57,594.68) (52,652.45) Police Department 1007032 - OFFICER WELLNESS & MENTAL 469,595.11 10,297.59 469,595.11 - 469,595.11 479,892.70 Police Department 2152 ‐ California Board of Corrections Total 412,000.43 15,860.02 412,000.43 ‐ 412,000.43 427,860.45 Police Department 2158 - 5th Year State COP 1001621 - STATE COPS XIX (60,297.88) - (60,297.88) - (60,297.88) (60,297.88) Police Department 1003972 - STATE COPS XX 25,184.34 1,876.15 25,184.34 - 25,184.34 27,060.49 Police Department 1004229 - STATE COPS XXI (172.00) - (172.00) - (172.00) (172.00) Police Department 1004738 - STATE COPS XXIII 785.70 - 785.70 - 785.70 785.70 Police Department 1006207 - STATE COPS XXIV 7,410.50 896.88 7,410.50 - 7,410.50 8,307.38 Police Department 1007029 - STATE COPS XXV 46,271.24 108,962.24 46,271.24 - 46,271.24 155,233.48 Police Department 2158 ‐ 5th Year State COPS Grant, AB 1913, Statutes of 2000 Total 19,181.90 111,735.27 19,181.90 ‐ 19,181.90 130,917.17 Police Department 2159 - State of California 1000784 - PROP 69 DNA FUCIP ACT 647,569.38 112.06 647,569.38 - 647,569.38 647,681.44 Police Department 1004734 - FY 20-21 STEP GRANT 66,227.80 - 66,227.80 - 66,227.80 66,227.80 Police Department 1005518 - 2020 TOBACCO LAW ENFORCEMENT 140,269.16 - 140,269.16 - 140,269.16 140,269.16 Police Department 1005533 - FY20-21 ABC APP GRANT 19,655.27 - 19,655.27 - 19,655.27 19,655.27 Police Department 1005754 - SEXUAL ASSAULT EVIDENCE SUBMIS (3,501.08) - (3,501.08) - (3,501.08) (3,501.08) Police Department 1005829 - BOATING SAFETY MISC EQUIPMENT 13,515.00 - 13,515.00 - 13,515.00 13,515.00 Police Department 1006057 - FY 21-22 STEP GRANT 247,385.01 - 247,385.01 - 247,385.01 247,385.01 Police Department 1006100 - 2021 CHP CANNABIS GRANT - LAB 133,955.92 188.01 133,955.92 - 133,955.92 134,143.93 Police Department 1006191 - BSCC 2021 GRANT 2159 (40,414.51) - (40,414.51) - (40,414.51) (40,414.51) Police Department 1006529 - OAKLAND FORWARD 2159 191,559.99 10,680.08 191,559.99 - 191,559.99 202,240.07 Police Department 1006579 - FY22-23 STEP GRANT 58,666.27 - 58,666.27 - 58,666.27 58,666.27 Police Department 1006954 - MARTN LTHR KING STRTSCPE IMPRV (2,609.87) - (2,609.87) - (2,609.87) (2,609.87) Police Department 1007171 - FY23-24 STEP GRANT 151,065.53 4,941.93 151,065.53 - 151,065.53 156,007.46 Police Department 1007186 - FY22/24 CTFGP CHP Grant 3,008.93 - 3,008.93 - 3,008.93 3,008.93 Police Department 1007243 - TRIP Grant 24,800.00 - 24,800.00 - 24,800.00 24,800.00 Police Department 1007464 - 2023 SAVE GRANT 28,249.98 138,000.02 28,249.98 - 28,249.98 166,250.00 Police Department 1007484 - FY23-24 ABC APP GRANT 98,134.00 - 98,134.00 - 98,134.00 98,134.00 Police Department 2159 ‐ State of California Other Total 1,777,536.78 153,922.10 1,777,536.78 ‐ 1,777,536.78 1,931,458.88 Police Department 2160 - County of Alameda 1004776 - FY18-20 ACTIVE OAKLAND (10,419.18) - (10,419.18) - (10,419.18) (10,419.18) Police Department 1006134 - ACTIVE AND SAFE OAKLAND 34,613.96 - 34,613.96 - 34,613.96 34,613.96 Police Department 2160 ‐ County of Alameda: Grants Total 24,194.78 ‐ 24,194.78 ‐ 24,194.78 24,194.78 Police Department 2172 - Alameda County: V 1000781 - ABANDONED VEHICLE ABATEMENT (76,291.86) 59,220.12 (76,291.86) - (76,291.86) (17,071.74) Police Department 2172 ‐ Alameda County: Vehicle Abatement Authority Total (76,291.86) 59,220.12 (76,291.86) ‐ (76,291.86) (17,071.74) Police Department 2218 - Measure BB - Loca 1007010 - Safe Streets Ped & Safety (3,099.92) - (3,099.92) - (3,099.92) (3,099.92) Police Department 2218 ‐ Measure BB ‐ Local Streets and Roads Total (3,099.92) ‐ (3,099.92) ‐ (3,099.92) (3,099.92) Police Department 2252 - Measure Z - Violen 1001323 - MEASURE Z-OPD 111,064.47 191,218.64 111,064.47 - 111,064.47 302,283.11 Police Department 2252 ‐ Measure Z ‐ Violence Prevention and Public Safety Act of 2014 Total 111,064.47 191,218.64 111,064.47 ‐ 111,064.47 302,283.11 Police Department 2411 - False Alarm Reduc 1000783 - FALSE ALARM REDUCTION 355,929.76 80,252.94 - - 80,252.94 Police Department 2411 ‐ False Alarm Reduction Program Total 355,929.76 80,252.94 ‐ ‐ 80,252.94 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fund Desc

Proj - Proj Desc

Available P12-24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Police Department 2415 - Development Serv 1003210 - PRIVATE SEWER INSPECTION (0.02) - - - 0.00 Police Department 2415 ‐ Development Service Fund Total (0.02) ‐ ‐ ‐ 0.00 Police Department 2416 - Traffic Safety Fund 1000008 - DP1000 Administrative Project - 341.73 - - 341.73 Police Department 2416 ‐ Traffic Safety Fund Total ‐ 341.73 ‐ ‐ 341.73 Police Department 2912 - Federal Asset Forf 1000008 - DP1000 Administrative Project - 0.01 - - 0.01 Police Department 2912 ‐ Federal Asset Forfeiture: City Share Total ‐ 0.01 ‐ ‐ 0.01 Police Department 2995 - Police Grants 1000755 - K-9 UNIT DONATIONS 6,451.31 122.02 6,451.31 - 6,451.31 6,573.33 Police Department 1000758 - CRISIS INTERVENTION TRAINING 14,475.16 3.11 14,475.16 - 14,475.16 14,478.27 Police Department 1000764 - MISC GRANT HONOR GUARD (11,987.55) - (11,987.55) - (11,987.55) (11,987.55) Police Department 1000782 - IDENTITY THEFT STRIKE FORCE (12,754.33) - (12,754.33) - (12,754.33) (12,754.33) Police Department 2995 ‐ Police Grants Total (3,815.41) 125.13 (3,815.41) ‐ (3,815.41) (3,690.28) Police Department 3100 - Sewer Service Fun 1000921 - REHAB SNTRY SWRS SBBSIN 83 403 (7,000.64) - (7,000.64) - (7,000.64) (7,000.64) Police Department 1004810 - 3100 30244 SS SUBBASIN 85-202 (8,087.12) - - - 0.00 Police Department 3100 ‐ Sewer Service Fund Total (15,087.76) ‐ (7,000.64) ‐ (7,000.64) (7,000.64) Police Department 4100 - Equipment 1000008 - DP1000 Administrative Project - - - - 0.00 Police Department 4100 ‐ Equipment Total ‐ ‐ ‐ ‐ 0.00
Police Department 4200 - Radio / Telecomm 1000008 - DP1000 Administrative Project - - - - 0.00 Police Department 4200 ‐ Radio / Telecommunications Total ‐ ‐ ‐ ‐ 0.00 Police Department 4400 - City Facilities 1000008 - DP1000 Administrative Project - - - - 0.00 Police Department 4400 ‐ City Facilities Total ‐ ‐ ‐ ‐ 0.00 Police Department 5330 - Measure KK: Infras 1004014 - HSIP 8 FRUITVALE AVE (149) (5,708.55) - (5,708.55) - (5,708.55) (5,708.55) Police Department 5330 ‐ Measure KK: Infrastructure and Affordable Housing Total (5,708.55) ‐ (5,708.55) ‐ (5,708.55) (5,708.55) Police Department 5332 - Measure KK: Infras 1003203 - HSIP 7 GRANT - TELEGRAPH AVE (10,152.61) - (10,152.61) - (10,152.61) (10,152.61) Police Department 1003204 - HSIP 7 GRANT-MARKET SAN PABLO (2,197.24) - (2,197.24) - (2,197.24) (2,197.24) Police Department 1003829 - GREAT ST-PAVING RESURFACING (185,016.97) - - - 0.00 Police Department 1004419 - PAVEMNT REHAB 2019-2 (18,212.54) - (18,212.54) - (18,212.54) (18,212.54) Police Department 1004787 - LOWER PARK BLVD PROJECT (9,036.25) - - - 0.00 Police Department 1005369 - 2021 OAKLAND HILLS ST. REHAB (56,384.10) - - - 0.00 Police Department 1005442 - CW CR&SW 20-22 B (457.14) - (457.14) - (457.14) (457.14) Police Department 5332 ‐ Measure KK: Infrastructure Series 2020B‐1 (Tax Exempt) Total (281,456.85) ‐ (31,019.53) ‐ (31,019.53) (31,019.53) Police Department 5335 - Measure KK: Infras 1003233 - ATP CYCLE 2 TELEGRAPH-GRANT (2,686.89) - (2,686.89) - (2,686.89) (2,686.89) Police Department 1003829 - GREAT ST-PAVING RESURFACING (272,186.39) - - - 0.00 Police Department 1004419 - PAVEMNT REHAB 2019-2 (7,325.42) - (7,325.42) - (7,325.42) (7,325.42) Police Department 1004787 - LOWER PARK BLVD PROJECT (4,174.24) - - - 0.00 Police Department 1004947 - OAKLAND LSR PAVING PROGRAM (4,188.90) - (4,188.90) - (4,188.90) (4,188.90) Police Department 1005120 - CURB RMP & SIDEWLK RPR 2020-22 (807.04) - - - 0.00 Police Department 1005369 - 2021 OAKLAND HILLS ST. REHAB (4,812.22) - - - 0.00 Police Department 1005512 - WEST OAKLND MJR ST. PAV. 2021 (34,158.59) - - - 0.00 Police Department 1006104 - CW PVMNT REHAB 2021B (39,081.69) - (39,081.69) - (39,081.69) (39,081.69) Police Department 1006309 - 3YP 2022 LCL ST. REHAB (27,905.88) - - - 0.00 Police Department 1006337 - CW PVMNT REHAB 2022A (6,764.67) - (6,764.67) - (6,764.67) (6,764.67) Police Department 1006572 - ATP 7TH ST & EONBR (4,345.99) - (4,345.99) - (4,345.99) (4,345.99) Police Department 1006973 - 2023-24 CLISM IND.ST PVMNT REH (80,832.24) - (80,832.24) - (80,832.24) (80,832.24) Police Department 5335 ‐ Measure KK: Infrastructure Series 2022C‐1 (Tax Exempt) Total (489,270.16) ‐ (145,225.80) ‐ (145,225.80) (145,225.80) Police Department 5337 - Measure KK: Serie 1006104 - CW PVMNT REHAB 2021B (1,309.11) - (1,309.11) - (1,309.11) (1,309.11) Police Department 1006338 - CW PVMNT REHAB 2022B (15,093.50) - (15,093.50) - (15,093.50) (15,093.50) Police Department 5337 ‐ Measure KK: Series 2023 GOB Total (16,402.61) ‐ (16,402.61) ‐ (16,402.61) (16,402.61) Police Department 5340 - Measure U: Infrast 1003625 - MOSSWOOD REBUILD - - - - - 0.00 Police Department 5340 ‐ Measure U: Infrastructure GOB Series 2023A‐1 (Tax Exempt) Total ‐ ‐ ‐ ‐ ‐ 0.00 Police Department 7420 - State Asset Trust 1000779 - STATE ASSET TRUST 88,588.53 - 88,588.53 - 88,588.53 88,588.53 Police Department 7420 ‐ State Asset Trust Total 88,588.53 ‐ 88,588.53 ‐ 88,588.53 88,588.53 Police Department 7440 - Unclaimed Cash 1000749 - UNCLAIMED CASH (72,162.96) 104.38 - - 104.38 Police Department 7440 ‐ Unclaimed Cash Total (72,162.96) 104.38 ‐ ‐ 104.38 Police Department 7690 - Kerrison Trust for P 1000753 - KERRISON TRUST FOR POLICE 732.90 - - - 0.00 Police Department 7690 ‐ Kerrison Trust for Police Enhancement Total 732.90 ‐ ‐ ‐ 0.00 Police Department Total 11,784,571.52 3,333,111.78 9,162,441.70 219,099.59 9,381,541.29 12,714,653.07 Public Ethics Commission 1010 - General Fund: Gen 1000015 - DP650 Administrative Project - 7,856.52 - - 7,856.52 Public Ethics Commission 1000466 - PUBLIC CAMPAIGN FINANCING 77,500.00 - 77,500.00 - 77,500.00 77,500.00 Public Ethics Commission 1010 ‐ General Fund: General Purpose Total 77,500.00 7,856.52 77,500.00 ‐ 77,500.00 85,356.52 Public Ethics Commission 2190 - Private Grants 1007331 - Haas Jr Grant (10,985.89) - (10,985.89) - (10,985.89) (10,985.89) Public Ethics Commission 2190 ‐ Private Grants Total (10,985.89) ‐ (10,985.89) ‐ (10,985.89) (10,985.89) FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

DEPARTMENT NAME

Fund - Fu nd Desc

Proj - Pr oj Desc

Available P12 -24

Approved Enc CF
Recommend Project CF -
Phase 1
Recommended Project
CF - P hase 2
Total Recommended
Project CF
Total Approved (Encumb
CF + Project CF)
Public Ethics Commission Total 66,514.11 7,856.52 66,514.11 ‐ 66,514.11 74,370.63 Race and Equity Department 1010 - General Fund: Gen 1000014 - DP640 Administrative Project - 859.35 - - 859.35 Race and Equity Department 1000124 - RACE & EQUITY-FY15-17 1.38 0.28 - - 0.28 Race and Equity Department 1007142 - RACIAL EQUITY STUDY - 75,000.00 - - 75,000.00 Race and Equity Department 1010 ‐ General Fund: General Purpose Total 1.38 75,859.63 ‐ ‐ 75,859.63 Race and Equity Department 2159 - State of California 1005453 - GO-BIZ GRANT - - - - - 0.00 Race and Equity Department 2159 ‐ State of California Other Total ‐ ‐ ‐ ‐ ‐ 0.00 Race and Equity Department 2999 - Miscellaneous Gra 1003951 - EQUITY INDCTR PRJ-CUNY GRNT 134.46 - 134.46 - 134.46 134.46 Race and Equity Department 2999 ‐ Miscellaneous Grants Total 134.46 ‐ 134.46 ‐ 134.46 134.46 Race and Equity Department Total 135.84 75,859.63 134.46 ‐ 134.46 75,994.09 Grand Total 1,026,946,401.79 243,069,583.82 613,013,795.92 301,868,578.01 914,882,373.93 1,157,951,957.75 FY24 into FY 25 CAO Approved Project Carryforwards Attachment A

Recommend Project CF - Recommended Project Total Recommended Total Approved (Encumb DEPARTMENT NAME Fund - Fund Desc Proj - Proj Desc Available P12-24 Approved Enc CF Phase 1 CF - Phase 2 Project CF CF + Project CF) FY 2024-25 Budget Amendments
City Council Authority Items
EXHIBIT 1
Immediate Actions
City Council Authority
Fund Dept. Description Level of Action GPF Percentage Total AmountGPF Amount 1010 Citywide
Unrestrict Funding and Transfer Fund Balance
from 1100 - Self Insurance Liability Council 100% (14,851,619) (14,851,619) 1010 Citywide
Unrestrict Funding and Transfer Fund Balance
from 1870 - Affordable Housing Trust Fund Council 100% (5,778,000) (5,778,000) 1010 Citywide
Unrestrict Funding and Transfer Fund Balance
from 1030 - Measure HH (SSBDT) Council 100% (2,550,000) (2,550,000) 1010 Citywide
Unrestrict Funding and Transfer Fund Balance
from 1020 - Vital Services Stabilization Fund Council 100% (503,000) (503,000) 1010 EWD
Adds $400,000 O&M for Scotlan Convention
Center Council 100% 400,000 400,000
1010 OPD Transfer Eligible Expenditures to Measure Z FBCouncil 100% (2,489,849) (2,489,849) 1010 EWD
Adds $157,125 O&M for Raiders Training
Facility Prop Tax Council 100% 157,125 157,125
1011 Citywide
Transfer Fund Balance from 1011 in excess of
Fiscal Emergency Declaration required reserve
threshold Council 100% (9,622,793) (9,622,793)
4200 CitywideReallocation of Fund Balance Council 80% (5,605,295) (4,482,370) City Council Authority Total (40,843,430) (39,720,506)

Balancing Budget Staff Report and Attachments
Final Audit Report 2024-12-06
Created: 2024-12-06 (Pacific Standard Time)
By: Monica Davis ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAYxhCDFtxLpLJlqPNfSmniYZjlWF85Ark "Balancing Budget Staff Report and Attachments" History Document created by Monica Davis ([email protected]) 2024-12-06 - 11:35:30 AM PST- IP address: 209.232.103.85 Document emailed to Jestin Johnson ([email protected]) for signature 2024-12-06 - 11:37:18 AM PST
Email viewed by Jestin Johnson ([email protected]) 2024-12-06 - 11:41:43 AM PST- IP address: 209.232.103.103 Document e-signed by Jestin Johnson ([email protected]) Signature Date: 2024-12-06 - 11:42:03 AM PST - Time Source: server- IP address: 209.232.103.103 Agreement completed.
2024-12-06 - 11:42:03 AM PST