City Council/Public Finance and Economic Development Authority/Parking Authority
June 20, 2023

Revised Projected Fund Balances Including Errata List
Adjustment to Estimated CM Recommended Errata Errata 5% Revised Fund Description 22-23 Fund Balance 23-24 Fund Balance Revenue Expense Contingency 23-24 Fund Balance Fund 001/1000 General Fund 4,573,497 - 193,559 5,247 * 4,374,691 Fund 004/1001 General Fund Reserve 16,668,893 31,483 - 16,700,376 Fund 024/1018 Parks and Community Services Fund (511,620) 214,942 (296,678) - Fund 025/3006 Surface Transportation (STP) Fund - 198,231 198,231 - Fund 074/1017 Economic Development Opportunity Fund 2,898,807 (182,250) - 2,716,557 Fund 085/2004 Measure Y-Parks & Recreation 82 373,293 301,678 71,697 Fund 086/2005 Measure Y-Discretionary 373,293 373,293 - Fund 087/2011 American Rescue Plan Act 21,351,238 1,649,254 (21,328,492) 1,664,866 7,134 Fund 088/1020 Affordable Housing Fund 500,000 364,500 - 864,500 Fund 450/5005 Streets and Signals CIP Fund - 198,231 198,231 - Fund 773/8501 SEC 115 Pension Trust Fund 7,102,434 (182,250) - 6,920,184 Total Changes - All Funds (20,312,312) 2,633,180 5,247 *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.