Fund Name FY 2020-21
Actual
FY 2021-22
Adopted Budget
(amended as of
9/27/21)
Previously
Approved
Mid Year
Adjustments
Total
Mid Year
Adjustments
FY 2021-22
Revised Budget
%
Change
over
Adopted
$ 36,420,923 $ 40,836,064 $ 20,528 $ 2,236,650 $ 2,257,178 $ 43,093,242 6%
ENTERPRISE FUNDS
18/34 Sewer Operating/Capital $ 18,244,840 $ 17,539,087 $ - $ 1,336,100 $ 1,336,100 $ 18,875,187 8% 35 Beach Parking Fund $ 822,509 $ 565,000 $ - $ 100,000 $ 100,000 $ 665,000 18% Total Enterprise Funds $ 19,067,349 $ 18,104,087 $ - $ 1,436,100 $ 1,436,100 $ 19,540,187 8%
SPECIAL REVENUE FUNDS
07 SLES Fund $ 157,405 $ 100,000 $ - $ - $ - $ 100,000 - 09 Street Construction Fund $ 2,514,148 $ 3,081,200 $ - $ (875,600) $ (875,600) $ 2,205,600 -28% 10 Gas Tax Maintenance Fund* $ 1,553,230 $ 1,791,557 $ - $ 38,100 $ 38,100 $ 1,829,657 2% 12 Highway 1 Improvement Fund $ 155,295 $ 50,000 $ - $ - $ - $ 50,000 - 14 Manor Drive Improvement Fund $ 9,423 $ 840,000 $ - $ - $ - $ 840,000 - 15 Aircraft Noise Project $ 1 $ - $ - $ - $ - $ - -
16 NPDES Stormwater Fund $ 333,184 $ 248,000 $ - $ - $ - $ 248,000 - 19 Planned Local Drainage Fund $ 171,911 $ 477,560 $ - $ - $ - $ 477,560 - 22 General Capital Improvement Fund $ 1,264,619 $ 12,780,046 $ - $ - $ - $ 12,780,046 - 23 Frontierland Remediation $ 7,299 $ 75,000 $ - $ - $ - $ 75,000 - 24 Housing In-Lieu Fund $ 646 $ - $ - $ - $ - $ - -
25 Parking In-Lieu Fund $ 304 $ - $ - $ - $ - $ - -
26 Park In-Lieu Capital Improvement $ 134,441 $ 50,000 $ - $ 41,200 $ 41,200 $ 91,200 82% 27 PB&R Roy Davies Trust $ 1,447 $ - $ - $ - $ - $ - -
28 PB&R Special Revenue Fund $ (9,845) $ - $ - $ - $ - $ - - 31 Pacifica Library Fund $ 280 $ 30,000 $ - $ - $ - $ 30,000 - 38 Disaster Accounting Fund $ 2,237,000 $ 961,000 $ 40,630 $ 956,785 $ 997,415 $ 1,958,415 104% Total Special Revenue & Capital Funds $ 8,530,787 $ 20,484,363 $ 40,630 $ 160,485 $ 201,115 $ 20,685,478 1%
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan $ 235,212 $ 244,188 $ - $ - $ - $ 244,188 - 66 Self-Insurance Fund W/C $ 1,029,678 $ 1,358,700 $ - $ - $ - $ 1,358,700 67 Self-Insurance Fund Liability $ 154,552 $ 417,000 $ - $ - $ - $ 417,000 - 71 Motor Pool Operations Fund $ 966,871 $ 1,479,246 $ - $ - $ - $ 1,479,246 - 72 Motor Pool Replacement Fund $ 31,728 $ - $ - $ 40,100 $ 40,100 $ 40,100 - Total Internal Service Funds $ 2,418,040 $ 3,499,134 $ - $ 40,100 $ 40,100 $ 3,539,234 1%
DEBT SERVICE FUNDS
40 Debt Service Fund $ 2,208,229 $ 2,902,855 $ - $ - $ - $ 2,902,855 - Total Debt Service Funds $ 2,208,229 $ 2,902,855 $ - $ - $ - $ 2,902,855 - Total Other Funds (non-General Fund) $ 32,224,405 $ 44,990,439 $ 40,630 $ 1,636,685 $ 1,677,315 $ 46,667,753 4% Total All Funds $ 68,645,327 $ 85,826,503 $ 61,158 $ 3,873,335 $ 3,934,493 $ 89,760,996 5% Attachment 3
GENERAL FUND * .
City of Pacifica
FY2021-22 Mid-Year Budget
Summary of Revenue & Transfers by Fund