GENERAL FUND $ 16,501,373 $ 15,841,009 $ 47,275,263 $ 47,272,227 $ 3,036 $ 15,844,045
ENTERPRISE FUNDS
18/34 Sewer Operating/Capital 27,220,888 $ $ 20,212,575 $ 18,674,000 $ 27,809,292 $ (9,135,292) $ 11,077,283 35 Beach Parking Fund 334,303 $ $ 362,750 $ 665,000 $ 493,417 $ 171,583 $ 534,333 Total Enterprise Funds 27,555,191 $ $ 20,575,325 $ 19,339,000 $ (8 28,302,709 $ ,963,709) $ 11,611,615
SPECIAL REVENUE FUNDS
07 SLES Fund 236,396 $ $ 209,396 $ 130,000 $ 2,300 127,700 $ $ 211,696 08 Fire Equipment Fund - $ - $ $ - 133,300 $ $ 133,300 $ 133,300 09 Street Construction Fund 3,511,683 $ $ 613,088 $ 4,805,519 $ 4,050,564 $ 754,955 $ 1,368,043 10 Gas Tax Maintenance Fund* (188,655) $ ( $ 107,017) $ 2,153,390 $ 1,756,774 $ 396,616 $ 289,59912 Highway 1 Improvement Fund 610,544 $ $ 29,500 631,544 $ 60,452 $ ( $ 30,952) $ 600,592 14 Manor Drive Improvement Fund 952,366 $ $ 952,366 $ 2,700,000 $ ( 3,000,000 $ 300,000) $ 652,366 15 Aircraft Noise Project 411 $ 411 $ - $ - $ - $ 411 $ 16 NPDES Stormwater Fund 327,664 $ $ 349,808 $ 258,000 $ ( 270,981 $ 12,981) $ 336,827 19 Planned Local Drainage Fund 175,046 $ ( $ 15,099) $ 477,000 $ 102,000 $ 375,000 $ 359,901 22 General Capital Improvement Fund 3,300,474 $ $ 2,833,520 $ 3,856,000 $ 5,064,000 $ (1,208,000) $ 1,625,520 23 Frontierland Remediation 394,655 $ $ 75,000 469,655 $ - $ 75,000 $ $ 544,655 24 Housing In-Lieu Fund 243,223 $ $ - 243,223 $ - $ - $ $ 243,223 25 Parking In-Lieu Fund 116,142 $ 16,142 $ - $ $ ( 102,000 $ ( 102,000) $ 85,858) 26 Park In-Lieu Capital Improvement 549,109 $ $ 440,309 $ 120,000 $ ( 320,000 $ 200,000) $ 240,309 27 PB&R Roy Davies Trust 3,121,571 $ $ 2,086,971 $ 300,000 $ (1 1,505,200 $ ,205,200) $ 881,77128 PB&R Special Revenue Fund 2,145,917 $ $ - 2,081,547 $ 86,182 $ ( $ 86,182) $ 1,995,365 31 Pacifica Library Fund 106,784 $ $ 34,000 106,784 $ 34,000 $ - $ $ 106,784 38 Disaster Accounting Fund 4,513,929 $ $ 4,868,652 $ 3,928,498 $ 2,101,000 $ 1,827,498 $ 6,696,150 Total Special Revenue and Capital Funds 20,117,259 $ $ 15,781,299 $ 19,000,207 $ 18,580,853 $ 419,354 $ 16,200,653INTERNAL SERVICE FUNDS 65 Self Funded Dental Plan 156,627 $ $ 226,815 $ 248,500 $ 71,000 177,500 $ $ 297,815 66 Self-Insurance Fund W/C 811,522 $ $ 792,316 $ 1,100,000 $ - 1,100,000 $ $ 792,316 67 Self-Insurance Fund Liability 765,240 $ $ 698,034 $ 550,000 $ 5,794 544,206 $ $ 703,828 71 Motor Pool Operations Fund (81,332) $ $ 288,945 $ 1,200,000 $ 22,877 1,177,123 $ $ 311,822 72 Motor Pool Replacement Fund 3,046,100 $ $ 2,103,400 $ 25,000 125,000 $ $ 100,000 $ 2,203,400 Total Internal Service Funds 4 $ ,698,157 $ 4,109,510 $ 3,223,500 $ 3,023,829 $ 199,671 $ 4,309,181
DEBT SERVICE FUNDS
40 Debt Service Fund 227,401 $ $ 227,401 $ 2,900,800 $ - 2,900,800 $ $ 227,401 Total Debt Service Funds 227,401 $ $ 227,401 $ 2,900,800 $ - 2,900,800 $ $ 227,401 Total Other Funds 52,598,008 $ $ 40,693,534 $ 44,463,507 $ (8 52,808,191 $ ,344,684) $ 32,348,850 Total All Funds 69,099,381 $ $ 56,534,543 $ 91,738,770 $ (8 100,080,418 $ ,341,648) $ 48,192,895 Projected Fund
Balance 6/30/2022
City of Pacifica
FY 2022-23 Proposed Budget
Fund Balances Summary
Fund Name Audited Fund Balance 7/1/2021 Revenues & Transfers In Proposed Budget Expenditures & Transfers Out Proposed Budget Revenue Over (Under) Expenditures Projected Fund Balance 6/30/2023