Action Item Date Department
Revenues Expenses Transfers Net
General Fund (01)
First Amendment to an Agreement with HdL to Provide Cannabis Business Inspection Services 8/9/2021 Police 54,700 54,700 Notice of Public Hearing for New or Increased Solid Waste Collection Services Fees and Charges and consulting agreement with HfH Consultants for review of the rate requests with Recology and implementation of SB 1383 organic recycling requirements
9/27/2021
11/22/2021 Public Works 20,000 20,000
Resolutions approving the MOU with PRC for development and implementation of a safe parking permit program and authorizing a temporary, full-time Community Services Officer position in the Police Department for unhoused liaison services and Oversized Vehicle Ordinance enforcement funded by ARPA. 11/8/2021 Police 127,163 127,163
Resolution approving the First Amendment to the Lease Agreement between the City of Pacifica and Stephen Johnson Photography for the premises located at 1220-C Linda Mar Boulevard (located in the Pacifica Center for the Arts) for annual revenues of $13,960.
1/10/2022 PB&R (9,307) (9,307)
Resolution approving the Lease Agreement Between the City of Pacifica and Paul and Amy Kukielka, dba Chit Chat Café for the Premises Located at 2100 Beach Boulevard 1/24/2022 PB&R (11,221) (11,221) Resolution approving the Temporary Safe Parking Program operations agreement with Pacifica Resource Center and approving funding for the program to provide assistance to the vehicularly housed and a mobile dumping station program. FY 2020-21 ARPA funds were allocated for this purpose, but ommitted in the Budget. This action corrects the oversight 2/24/2022 City Manager 150,000
$ (20,528) $ 351,863 $ - $ 181,335
Street Construction Fund (09)
FY 2021-22 Street Asphalt Base Repair Project 1/24/2022 Public Works 189,009 189,009 $ 189,009 $ 189,009
Drainage Fund (19)
Consultant Agreement between the City of Pacifica and 4LEAF, Inc. for Construction Management and Inspection Services for the Serra Drive Outfall Repair Project 8/9/2022 Public Works 55,835 55,835 Authorize the City Manager to Award and Execute a Consultant Services Agreement with Carollo Engineers for 2022 Storm Drainage Master Plan not to exceed $181,700.00 plus 10% contingency to a total budget authority of $199,870
8/23/2022 Public Works 199,870 199,870
$ - $ 255,705 $ - $ 255,705
General Capital Improvement Fund (22)
Transfer funds from Fire Station 72 Emergency Signal Replacement into Fire Station Deck Replacement 12/13/2021 Public Works (65,000) (65,000) Fire Station Deck Replacement Project Completion 12/13/2021 Public Works 65,000 65,000 $ - $ - $ - $ -
Sewer Fund (34)
Approval of First Amendment with Bartle Wells Associates for the City of Pacifica Sewer Rate Study FY2022-2027 to a total budget authority of $72,000. 9/13/2022 Public Works 22,000 22,000 $ - $ 22,000 $ - $ 22,000
Disaster Accounting Fund (38)
Approve Change Order No. 1 to the construction contract with Northwest Demolition, Inc and authorize an additional budget authority of $54,173 from Disaster Accounting Fund 7/12/2022 Public Works (40,630) 54,173 13,543 $ (40,630) $ 54,173 $ - $ 13,543
$ (40,630) $ 520,887 $ - $ 480,257
Total All Funds: $ (61,158) $ 872,750 $ - $ 661,592
Total Drainage Fund:
Total Sewer Fund:
FY 2021-22 Mid-Year Budget
City Council Previously Approved Budget Amendments
Fiscal Impact
Total General Fund:
Total Street Constr. Fund
City of Pacifica
Attachment 2
Total General Capital Impr. Fund
Total Disaster Accounting Fund:
Total Non-General: