City Council/Public Finance and Economic Development Authority/Parking Authority
June 21, 2022

Fiscal Year 2022-23 Budget
Final Errata List
Account Line Description Revenue Expense
Add Art Commission Projects
001-0201-512-17-00 Professional Service Increase Professional Services 100,000 Add Community Funding
001-0101-512-17-00 Professional Service Increase Professional Services 50,000 Add Bicycle Race 26,000
001-0101-512-29-00 Other Material and Supplies Increase Other Material Supplies & Services Add additional funding for City Attorney Contract
001-0301-512-17-00 Professional Services Increase professional services 66,000 Remove Deputy Police Chief and add Police Captain
001-1001-521-01-00 Regular Salaries Decrease Regular Salaries (21,044) 001-1001-521-10-06 Social Security-OASDI Decrease Social Security (993) 001-1001-521-10-07 Social Security-Medicare Decrease Medicare (305) 001-1001-521-10-10 PERS New Member Decrease PERS (1,012) Add Funding for Affordable Housing Trust
001-0701-908-93-88 Transfer out - Affordable Housing Trust (Fund 088) Increase Transfer out to Affordable Housing Trust 500,000 Add additional Funding for LAFCO
001-0701-390-93-17 Transfer in - Development Services (Fund 017) Increase Transfer In 58,051 001-0101-512-24-00 Membership and Subscription Increase Membership and Subscription 58,051 Add funding for Repairs to Stephen Leonard Park Building 001-0701-948-93-24 Transfer out - Parks & Community Services (Fund 424) Increase Transfer out 100,000 Revision to Reserve Set-Aside based on Additional Operating Expenditures 001-0701-908-93-04 Transfer out - General Fund Reserve (Fund 004) Increase Transfer out 30,209 Revised calculation for SEC 115 Trust Fund set-aside
001-0701-978-93-73 Transfer out - SEC 115 Trust (Fund 773) Decrease Transfer out (614,250) Revised calculation for Economic Development Opportunity Fund set-aside 001-0701-908-93-74 Transfer out - Economic Development (Fund 074) Decrease Transfer out (330,750) Total for General Fund 58,051 (38,094)
Revision to Reserve Set-Aside based on Additional Operating Expenditures 004-0701-390-93-01 Transfer In - General Fund (Fund 001) Increase Transfer In 30,209 Total for Fund 004 - General Fund Reserve 30,209 - Revised calculation for SEC 115 Trust Fund set-aside
773-0701-390-93-01 Transfer In - General Fund (Fund 001) Decrease Transfer In (614,250) Total for Fund 773 - SEC 115 Trust (614,250) -
Revised calculation for Economic Development Opportunity Fund set-aside 074-0701-390-93-01 Transfer In - General Fund (Fund 001) Decrease Transfer In (330,750) Total for Fund 074 - Economic Development (330,750) - 22-23 Budget
Fiscal Year 2022-23 Budget
Final Errata List
Account Line Description Revenue Expense
22-23 Budget
Add additional Funding for LAFCO
017-0701-908-93-01 Transfer Out - General Fund (Fund 001) Increase Transfer Out 58,051 Total for Fund 0017 - Development Service Fund - 58,051 Add a Full Time Zookeeper
024-1205-541-01-00 Regular Salaries Increase Regular Salaries 45,273 024-1205-541-10-06 Social Security-OASDI Increase Social Security 2,807 024-1205-541-10-07 Social Security-Medicare Increase Medicare 656 024-1205-541-10-10 PERS New Member Increase PERS 3,943
024-1205-541-10-33 Core Allowance Increase Core Allowance 20,933 Add Committed Contribution for a Zookeeper
024-1205-360-02-01 Contribution and Donations Increase contributions and donations 40,000 Total for Fund 024 - Parks & Community Service 40,000 73,612 Changes to STP Revenues per Revised Estimates
025-0701-324-20-00 STP Exchange Revenue Increase State-STP Exchange Revenue 110,517 025-0701-948-93-50 Transfer out - Streets & Signals (Fund 450) Increase Transfer out - Project 123026-Project To Be Determined 110,517 Total for Fund 025 - Surface Transportation Fund 110,517 110,517 Decrease allocation for CDBG per Grant Final Award
018-1301-321-04-00 Federal Grant - CDBG Decrease CDBG Grant (32,763) 018-1301-552-29-00 Other Materials &Supplies Decrease Other Materials & Supplies (32,763) Total for Fund 018 - Housing Special Revenue (CDBG) (32,763) (32,763) Increase allocation for HOME per Grant Final Award
033-1349-321-31-00 Federal Grants - HOME Increase HOME Grant 54,458 033-1349-552-29-00 Other Materials & Supplies Increase Other Materials & Supplies 54,458 Total for Fund 033 - Housing-Federal HOME 54,458 54,458 Add Funding for Affordable Housing Trust
088-0701-390-93-01 Transfer In - General Fund (Fund 001) Increase Transfer In 500,000 Total for Fund 088 - Affordable Housing Trust 500,000 - Add funding for Repairs to Stephen Leonard Park Building 424-0701-390-93-01 Transfer In - General Fund (Fund 001) Increase Transfer In 100,000 424-1201-647-65-00 Capital Outlay - Project 123052 Increase Capital Outlay - Project 123052 100,000 Total for Fund 424 - Parks & Community Service CIP 100,000 100,000 450-0701-390-93-25 Transfer In - Surface Transportation Program (Fund 025) Increase Transfer In - Project 123026-Project To Be Determined 110,517 450-1104-637-65-00 Capital Outlay Increase Capital Outlay - Project 123026-Project To Be Determined 110,517 Total for Fund 450 - Streets & Signals Fund 110,517 110,517 Fiscal Year 2022-23 Budget
Final Errata List
Account Line Description Revenue Expense
22-23 Budget
Correct Keying error for Maintenance District Funds
116-1165-534-91-03 Admin Expense - City Clerk Increase Admin Expense - City Clerk 21 116-1165-534-91-02 Admin Expense - City Attorney Decrease Admin Expense - City Attorney (21) Add additional expenditures for LED Light Conversion to Maintenance Districts (Safe Streets) 136-1165-532-25-00 Other Materials & Supplies - Las Brisas Maint. District Increase Other Materials & Supplies 42,926 139-1165-532-25-00 Other Materials & Supplies - Paulson Place Maint. District Increase Other Materials & Supplies 7,265 140-1165-532-25-00 Other Materials & Supplies - Ronnie Maint. District Increase Other Materials & Supplies 2,642 141-1165-532-25-00 Other Materials & Supplies - Fahrens Park #2 Maint. District Increase Other Materials & Supplies 113,589 144-1165-532-25-00 Other Materials & Supplies - Sequoia Hill Maint. District Increase Other Materials & Supplies 7,265 145-1165-532-25-00 Other Materials & Supplies - Sky Moss Maint. District Increase Other Materials & Supplies 14,529 153-1165-532-25-00 Other Materials & Supplies - Vista Del Sol Maint. District Increase Other Materials & Supplies 9,246 Total for Maintenance District Funds - 197,462 Add additional expenditures for LED Light Conversion to Community Facilities Districts (CFD) (Safe Streets) 165-1166-532.25-00 Other Materials & Supplies - Compass Pointe Increase Other Materials & Supplies 50,191 168-1166-532.25-00 Other Materials & Supplies - Merced Renaissance Increase Other Materials & Supplies 8,586 169-1166-532.25-00 Other Materials & Supplies - Big Valley Increase Other Materials & Supplies 661 170-1166-532.25-00 Other Materials & Supplies - Bellevue Ranch West Increase Other Materials & Supplies 52,172 172-1166-532.25-00 Other Materials & Supplies - University Park Increase Other Materials & Supplies 18,492 174-1166-532.25-00 Other Materials & Supplies - Provance Increase Other Materials & Supplies 40,945 176-1166-532.25-00 Other Materials & Supplies - Alfarata Ranch Increase Other Materials & Supplies 3,963 177-1166-532.25-00 Other Materials & Supplies - Franco Increase Other Materials & Supplies 33,020 179-1166-532.25-00 Other Materials & Supplies - Tuscany Increase Other Materials & Supplies 5,284 180-1166-532.25-00 Other Materials & Supplies - Hartley Crossing Increase Other Materials & Supplies 3,963 181-1166-532.25-00 Other Materials & Supplies - Crossing @ River Oaks Increase Other Materials & Supplies 2,642 183-1166-532.25-00 Other Materials & Supplies - Sunnyview Apts Increase Other Materials & Supplies 3,963 184-1166-532.25-00 Other Materials & Supplies - University Park II Increase Other Materials & Supplies 15,190 185-1166-532.25-00 Other Materials & Supplies - Moraga of Merced Increase Other Materials & Supplies 54,814 186-1166-532.25-00 Other Materials & Supplies - Mission Ranch Increase Other Materials & Supplies 14,529 188-1166-532.25-00 Other Materials & Supplies - Cypress Terrace East Increase Other Materials & Supplies 17,831 189-1166-532.25-00 Other Materials & Supplies - Meadows Increase Other Materials & Supplies 16,510 190-1166-532.25-00 Other Materials & Supplies - Lantana Estates Increase Other Materials & Supplies 11,888 194-1166-532.25-00 Other Materials & Supplies - Mercy Hospital Increase Other Materials & Supplies 5,944 Total for Community Facilities District Funds - 360,588 Total Changes-All Funds 25,989$ 994,348$