Revised Projected Fund Balances Including Errata List
CM Recommended Errata Errata 5% Revised
Fund Description 25-26 Fund Balance Revenue Expense Contingency 25-26 Fund Balance Fund 1000 General Fund 1,776,489 494,460 (1,729,195) 3,254 * 3,996,890 Fund 1001 General Fund Reserve 20,264,133 (1,899,280) 494,460 17,870,393 Fund 1018 Parks and Community Services - 65,085 65,085 - Fund 2001 Measure C 2,115,341 986,609 1,128,732 Fund 7004 Employee Benefits - 195,656 195,656 - Fund 2501 Community Development Block Grant - 32,846 32,846 - Fund 2502 HOME Fund - (3,053) (3,053) - Fund 4000 Maintenance Districts 1,958,405 (443) 1,958,848 Total Changes - All Funds (1,114,286) 41,965 3,254 *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.
Fund Summary
City Council/Public Finance and Economic Development Authority/Parking Authority
June 16, 2025
- Document
- Fund Summary
- Meeting
- June 16, 2025
- Body
- City Council/Public Finance and Economic Development Authority/Parking Authority
- Original file
- 134 KB
Text extracted from the city's file for reading and search. Open the original on cityofmerced.legistar1.com. That file is the official record.