GENERAL FUND $ 16,502,848 $ 16,501,373 $ 43,093,242 $ 43,002,209 $ 91,033 $ 16,592,406
ENTERPRISE FUNDS
18/34 Sewer Operating/Capital 23,815,370 27,220,888 18,875,187 25,883,500 (7,008,313) 20,212,575 35 Beach Parking Fund 227,576 334,303 665,000 636,553 28,447 362,750 Total Enterprise Funds 24,042,946 $ 27,555,191 19,540,187 26,520,053 (6,979,866) $ 20,575,325
SPECIAL REVENUE FUNDS
07 SLES Fund 312,858 236,396 100,000 127,000 (27,000) 209,396 09 Street Construction Fund 3,830,468 3,511,683 2,205,600 5,104,195 (2,898,595) 613,088 10 Gas Tax Maintenance Fund* (119,275) (188,655) 1,829,657 1,748,019 81,638 (107,017) 12 Highway 1 Improvement Fund 486,424 610,544 50,000 29,000 21,000 631,544 14 Manor Drive Improvement Fund 942,943 952,366 840,000 840,000 - 952,366 15 Aircraft Noise Project 410 411 - - - 411
16 NPDES Stormwater Fund 184,637 327,664 248,000 225,856 22,144 349,808 19 Planned Local Drainage Fund 420,309 175,046 477,560 667,705 (190,145) (15,099) 22 General Capital Improvement Fund 3,565,516 3,300,474 12,780,046 13,247,000 (466,954) 2,833,520 23 Frontierland Remediation 437,356 394,655 75,000 - 75,000 469,655 24 Housing In-Lieu Fund 264,826 243,223 - - - 243,223
25 Parking In-Lieu Fund 115,838 116,142 - 100,000 (100,000) 16,142 26 Park In-Lieu Capital Improvement 481,770 549,109 91,200 200,000 (108,800) 440,309 27 PB&R Roy Davies Trust 3,302,273 3,121,571 - 1,034,600 (1,034,600) 2,086,971 28 PB&R Special Revenue Fund 2,198,240 2,145,917 - 64,370 (64,370) 2,081,547 31 Pacifica Library Fund 106,991 106,784 30,000 30,000 - 106,784 38 Disaster Accounting Fund 2,967,577 4,513,929 1,958,415 506,673 1,451,742 5,965,671 Total Special Revenue and Capital Funds 19,499,161 $ 20,117,259 20,685,478 23,924,419 (3,238,941) $ 16,878,318
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 108,470 156,627 244,188 174,000 70,188 226,815 66 Self-Insurance Fund W/C 1,086,659 811,522 1,358,700 1,377,906 (19,206) 792,316 67 Self-Insurance Fund Liability 852,643 765,240 417,000 484,206 (67,206) 698,034 71 Motor Pool Operations Fund (124,734) (81,332) 1,479,246 1,108,969 370,277 288,945 72 Motor Pool Replacement Fund 3,503,889 3,046,100 40,100 982,800 (942,700) 2,103,400 Total Internal Service Funds 5,426,927 4,698,157 3,539,234 4,127,881 (588,647) 4,109,510
DEBT SERVICE FUNDS
40 Debt Service Fund 233,296 227,401 2,902,855 2,902,855 (0) 227,401 Total Debt Service Funds 233,296 227,401 2,902,855 2,902,855 (0) 227,401 Total Other Funds $ 49,202,330 $ 52,598,008 $ 46,667,753 $ 57,475,208 $ (10,807,455) $ 41,790,553 Total All Funds $ 65,705,178 $ 69,099,381 $ 89,760,996 $ 100,477,417 $ (10,716,422) $ 58,382,959 Revenues &
Transfers In
Revised Budget
Expenditures &
Transfers Out
Revised Budget
Revenue
Over(Under)
Expenditures
Projected Fund
Balance
6/30/2022
Attachement 5
City of Pacifica
FY 2021-22 Revised Budget
Fund Balances Summary
Fund Name
Audited Fund
Balance
7/1/2020
Fund Balance
6/30/2021
*Negative balances will be reviewed during the budget development process and at year end to reduce and/or eliminate deficit in these funds *