Fund Name FY 2020-21
Actual
FY 2021-22
Adopted Budget
Previously
Approved
Mid Year
Adjustments
Total
Mid Year
Adjustments
FY 2020-21
Revised
Budget
% Change
over
Adopted
GENERAL FUND * . $ 36,206,694 $ 42,386,846 $ 351,863 $ 263,500 $ 615,363 $ 43,002,209 1.45%
ENTERPRISE FUNDS
18/34 Sewer Operating/Capital $ 14,822,499 $ 25,434,600 $ 22,000 $ 426,900 $ 448,900 $ 25,883,500 2% 35 Beach Parking Fund $ 715,783 $ 636,553 $ - $ - $ - $ 636,553 - Total Enterprise Funds $ 15,538,282 $ 26,071,153 $ 22,000 $ 426,900 $ 448,900 $ 26,520,053 2%
SPECIAL EXPENSE FUNDS
07 SLES Fund $ 233,867 $ 100,000 $ - $ 27,000 $ 27,000 $ 127,000 27% 09 Street Construction Fund $ 2,832,932 $ 3,747,986 $ 189,009 $ 1,167,200 $ 1,356,209 $ 5,104,195 36% 10 Gas Tax Maintenance Fund* $ 1,622,610 $ 1,748,019 $ - $ - $ - $ 1,748,019 - 12 Highway 1 Improvement Fund $ 31,177 $ 29,000 $ - $ - $ - $ 29,000 - 14 Manor Drive Improvement Fund $ - $ 840,000 $ - $ - $ - $ 840,000 - 15 Aircraft Noise Project $ - $ - $ - $ - $ - $ - -
16 NPDES Stormwater Fund $ 183,942 $ 225,856 $ - $ - $ - $ 225,856 - 19 Planned Local Drainage Fund $ 417,173 $ 412,000 $ 255,705 $ - $ 255,705 $ 667,705 62% 22 General Capital Improvement Fund $ 1,529,663 $ 13,247,000 $ - $ - $ - $ 13,247,000 - 23 Frontierland Remediation $ 50,000 $ - $ - $ - $ - $ - - 24 Housing In-Lieu Fund $ 22,249 $ - $ - $ - $ - $ - -
25 Parking In-Lieu Fund $ - $ 100,000 $ - $ - $ - $ 100,000 - 26 Park In-Lieu Capital Improvement $ 67,102 $ 200,000 $ - $ - $ - $ 200,000 - 27 PB&R Roy Davies Trust $ 182,149 $ 995,200 $ - $ 39,400 $ 39,400 $ 1,034,600 4% 28 PB&R Special Revenue Fund $ 42,478 $ 64,370 $ - $ - $ - $ 64,370 - 31 Pacifica Library Fund $ 488 $ 30,000 $ - $ - $ - $ 30,000 - 38 Disaster Accounting Fund $ 690,649 $ 343,000 $ 54,173 $ 109,500 $ 163,673 $ 506,673 48% Total Special Revenue & Capital Funds $ 7,906,479 $ 22,082,432 $ 498,887 $ 1,343,100 $ 1,841,987 $ 23,924,419 8%
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan $ 187,055 $ 174,000 $ - $ - $ - $ 174,000 - 66 Self-Insurance Fund W/C $ 1,304,815 $ 1,377,906 $ - $ - $ - $ 1,377,906 - 67 Self-Insurance Fund Liability $ 241,955 $ 484,206 $ - $ - $ - $ 484,206 - 71 Motor Pool Operations Fund $ 998,418 $ 1,108,969 $ - $ - $ - $ 1,108,969 - 72 Motor Pool Replacement Fund $ 489,517 $ 982,800 $ - $ - $ - $ 982,800 - Total Internal Service Funds $ 3,221,760 $ 4,127,881 $ - $ - $ - $ 4,127,881 - DEBT SERVICE FUNDS $ -
40 Debt Service Fund $ 1,551,851 $ 2,902,855 $ - $ - $ - $ 2,902,855 - Total Debt Service Funds $ 1,551,851 $ 2,902,855 $ - $ - $ - $ 2,902,855 - Total Other Funds $ 28,218,372 $ 55,184,321 $ 520,887 $ 1,770,000 $ 2,290,887 $ 57,475,208 4% Total All Funds $ 64,425,065 $ 97,571,167 $ 872,750 $ 2,033,500 $ 2,906,250 $ 100,477,417 3% City of Pacifica
FY2021-22 Mid-Year Budget
Summary of Expenses & Transfers by Fund
* City Council authorized staff to use $2.5 million from the unrestricted fund balances of Parking, Vehicle & Equipment Replacement, Employee Benefit, and the MLK Funds to help balance the General Fund
Attachment 4