FY 2022-23 BASE BUDGET
REVENUE ADJUSTMENT FORM
PROGRAM: General Ledger Account – Fund-Dept/Organization/Program-Object Code REQUEST TITLE: PB&R Increase to Revenues for FY 22-23
Request Summary
Factors Driving the Request for Change (section to be completed for additions only) The Parks Beaches and Recreation Department has identified additional revenue. This revenue will come from current department operations.
This revenue is projected based on current estimates and further communication from State and County programs for revenue and reimbursement to be received by the City of Pacifica, as well as expanding programs to pre pandemic levels. This includes an additional $737,992 to our Child Care programs based on projections that include additional staffing, which will allow for more participants in Child Care programs.
An Expense Adjustment Form has been submitted claiming $309,029 for the staffing offset. This adjustment is for the remaining $428,963 of the identified revenue.
The Senior Services division have also identified $67,800 of additional revenue from program operations.
The Recreation and Aquatics Divisions will also see increased revenue of $8,090 from program operations.
Impact of Change (section to be completed for revenue reductions only) This is a positive increase in revenue and will increase the operating budget od PB&R and the General Fund
Alternatives
There are no alternatives, this is adjustment is based on projections and will increase the revenue in the budget.
Cost Summary:
Line Item Description Fund Dep/Org Number Object Code Total Amount Revenue (list detail description below)
Childcare Multiple Accounts 01 428,963.00
Recreation Multiple Accounts 01 8,090.00
Senior Services Multiple Accounts 01 67,800.00
Total Revenue $ 504,853.00
Offsetting Expenses (Enter as a negative
number. If none, leave blank.)
Net Revenue Adjustment $ 504,853.00
Priority Tracking Council Strategic Goal
Department Priority 1 Fiscal Sustainability ☒
City Manager Priority C An Engaged Community ☒
Stewardship of City Infrastructure ☐
Healthy & Compassionate Community ☒
Council Accepted Environmental Sustainability ☐
Council Rejected Strong City Workforce ☐
☒ On-going (Annual) ☐ One-time