Finance Committee
October 22, 2025

Fund Department Account Number Description Amount
City Council 010-11-011-5510
FY 25 Unspent City Council/Transportation
&Training Funds Carryover to Shared Pool
Funds per Council Handbook
3,814
City Council 010-11-012-5510
FY 25 Unspent City Council/Transportation
&Training Funds Carryover to Shared Pool
Funds per Council Handbook
3,036
City Council 010-11-013-5510
FY 25 Unspent City Council/Transportation
&Training Funds Carryover to Shared Pool
Funds per Council Handbook
1,400
City Council 010-11-014-5510
FY 25 Unspent City Council/Transportation
&Training Funds Carryover to Shared Pool
Funds per Council Handbook
5,676
City Council 010-11-016-5510
FY 25 Unspent City Council/Transportation
&Training Funds Carryover to Shared Pool
Funds per Council Handbook
3,222
City Council 010-11-017-5510
FY 25 Unspent City Council/Transportation
&Training Funds Carryover to Shared Pool
Funds per Council Handbook
4,940
010-68-010-5165 Alta D. Davis Trust Donation-Funded
Program Expenditures 13,084
010-68-005-5165 Friends of the Library Donation-Funded
Program Expenditures 4,271
010-68-005-6230 Friends of the Library Donation-Funded
Program Expenditures 173
Human Services 010-63-014-xxxx Lewelling Interim Housing Five-Year Operations Support 2,647,505
Police 010-21-206-7410 NexGen 911 Phone Upgrades Required by State 300,000
2,987,123
Heron Bay Fund Recreation & Parks 147-42-142-xxxx Marshland Hydrology Study 98,671 Heron Bay Fund Public Works 147-42-143-xxxx Alameda County Public Works 56,700 SB 1 Fund Public Works 152-31-05-6172 Asphalt and Other Street Supplies 21,550 176,921
Environmental
Services Fund Water Pollution Control Plant 594-41-214-5510 Line Item Restricted to Hazardous Waste Enforcement Project Settlement Actions 44,275
Stormwater
Fund Public Works 598-58-006-5120 Stormwater Compliance Related Program Development 160,656
204,931
688-13-121-7410 Continuation of Phase 2 Network
Equipment Upgrades 104,024
688-13-125-5120 Accela System Go-Live Support &
Enhancements 408,000
688-13-133-5311 ERP Implementation 450,473
Equipment
Repair &
Maintenance
Fund
Public Works 690-16-002-7510 Equipment - Asphalt Roller 114,322 1,076,819
$ 4,445,794
Internal Service Funds
Grand Total
Special Revenue Fund Total
Enterprise Fund Total
Information
Technology Fund IT
FY 2024-25 Budget Carryover to FY2025-26
Total by Fund and Department Detail
Library
General Fund Total
General Fund
Attachment A