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

Revised Projected Fund Balances Including Errata List
CM Recommended Errata Errata 5% Revised
Fund Description 22-23 Fund Balance Revenue Expense Contingency 22-23 Fund Balance Fund 001 General Fund 1,888,054 58,051 (38,094) 5,034 * 1,979,165 Fund 004 General Fund Reserve 15,582,117 30,209 - 15,612,326 Fund 017 Development Services Fund 2,560,494 - 58,051 2,502,443 Fund 018 Housing - CDBG Fund - (32,763) (32,763) - Fund 024 Parks and Community Services Fund 42,727 40,000 73,612 9,115 Fund 025 Surface Transportation (STP) Fund - 110,517 110,517 - Fund 033 Housing-HOME Fund - 54,458 54,458 - Fund 074 Economic Development Opportunity Fund 3,929,195 (330,750) - 3,598,445 Fund 088 Affordable Housing Trust Fund - 500,000 - 500,000 Funds 100 thru 153 Maintenance District Funds 1,643,276 - 197,462 1,445,814 Fund 164 thru 208 Community Facilities District Funds 4,365,424 - 360,588 4,004,836 Fund 424 Parks and Community Service CIP Fund - 100,000 100,000 - Fund 450 Streets and Signals CIP Fund - 110,517 110,517 - Fund 773 SEC 115 Pension Trust Fund 7,381,897 (614,250) - 6,767,647 Total Changes - All Funds 25,989 994,348 5,034 *This represents an increase in the 5% contingency reserve from the City Manager Version of the budget in the General Fund due to the increase of the Errata operating expenditures.