SUBJECT: Mid-Year Budget Review for Fiscal Year 2024-2025, General Fund Supplemental Appropriations in the Amount of $405,158 and Budget Amendments in Various Funds REPORT IN BRIEF Presents the Fiscal Year 2024-2025 Mid-Year Financial Report, seeks approval of General Fund Supplemental Appropriations in the amount of $405,158 and Budget Amendments in Various Funds. RECOMMENDATION City Council - Adopt a motion: A. Approving the deletion of one Development Associate position and adding one Economic Development Administrator; and, B. Approving the deletion of one Park Worker I/II position and adding one Recreation Field and Facility Worker; and, C. Approving Resolution 2025-11, A Resolution of the City Council of the City of Merced, California, Amending the Classification Plan by Updating the Personnel Allocation in the Economic Development Department by Deleting one Economic Development Associate Position and Adding one Economic Development Administrator position; the Parks and Community Services Department by Deleting one Park Worker I position and adding one Recreation Field and Facility Worker Position; and, D. Approving Resolution 2025-12, A Resolution of the City Council of the City of Merced, California, Adopting the Salary Range for the Economic Development Administrator Position within the Economic Development Department and Recreation Field and Facility Worker Position within the Parks and Community Services Department; and, E. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance in Fund 2003- Measure Y Fire Department in the amount of $52,000; and, F. Approving an increase in General Fund Communications Division revenue account 10003530-431002 Cost Recovery in the amount of $35,158 and appropriating the same to 10003530-511002 Telephone for maintenance of 911 phone system; and, G. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of $30,000, transferring to Fund 3002-Bell Station and appropriating the same for utility expenditures; and, H. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance of Fund 2004-Measure Y Parks and Recreation in the amount of $16,620, transferring to Fund 1018-Parks and Community Services and appropriating the same for aquatics and minimum wage increase; and, I. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of 340,000 and transferring to Fund 7002-Worker’s Compensation and appropriating the same; and, J. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance of Fund 2001-Measure C in the amount of 339,275 and transferring to Fund 7002-Worker’s Compensation and appropriating the same; and, K. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance of Fund 4503-CFD-Police in the amount of 100,000 and transferring to Fund 7002-Worker’s Compensation and appropriating the same; and, L. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance of Fund 2002-Measure Y-Police in the amount of 50,000 and transferring to Fund 7002-Worker’s Compensation and appropriating the same; and, M. Approving a transfer in the amount of 39,730 from Fund 6002 Refuse Operations to Fund 7002-Worker’s Compensation and appropriating the same; and, N. Approving a transfer in the amount of 18,995 from Fund 6000 Wastewater Operations to Fund 7002-Worker’s Compensation and appropriating the same; and, O. Authorizing the Finance Officer to make any necessary budget adjustments.

Action Items Agenda Ready Introduced January 23, 2025

Committee: City Council/Public Finance and Economic Development Authority/Parking Authority
Introduced: January 23, 2025
On agenda: February 18, 2025
Passed: February 18, 2025

Where it was heard