GENERAL FUND $ 15,841,009 $ 47,275,263 $ 47,272,227 $ 3,036 $ 15,844,045
ENTERPRISE FUNDS
18/34 Sewer Operating/Capital 20,212,575 $ $ 18,674,000 $ 27,809,292 $ (9,135,292) $ 11,077,283 35 Beach Parking Fund 362,750 $ $ 665,000 $ 493,417 $ 171,583 $ 534,333 Total Enterprise Funds $ 20,575,325 $ 19,339,000 $ (8 28,302,709 $ ,963,709) $ 11,611,615
SPECIAL REVENUE FUNDS
07 SLES Fund 209,396 $ $ 130,000 $ 2,300 127,700 $ $ 211,696 09 Street Construction Fund 613,088 $ 4, $ 805,519 $ 4,050,564 $ 1, 754,955 $ 368,043 10 Gas Tax Maintenance Fund* (107,017) $ 2, $ 153,390 $ 1,756,774 $ 396,616 $ 289,599 12 Highway 1 Improvement Fund 631,544 $ 29,500 $ 60,452 $ ( $ 30,952) $ 600,592 14 Manor Drive Improvement Fund 952,366 $ 2, $ 700,000 $ ( 3,000,000 $ 300,000) $ 652,366 15 Aircraft Noise Project 411 $ - $ - $ - $ 411 $
16 NPDES Stormwater Fund 349,808 $ $ 258,000 $ ( 270,981 $ 12,981) $ 336,827 19 Planned Local Drainage Fund (15,099) $ $ 477,000 $ 102,000 $ 375,000 $ 359,901 22 General Capital Improvement Fund 2,833,520 $ 3, $ 856,000 $ 5,064,000 $ 1, (1,208,000) $ 625,520 23 Frontierland Remediation 469,655 $ 75,000 $ - $ 75,000 $ $ 544,655 24 Housing In-Lieu Fund 243,223 $ - $ - $ - $ $ 243,223 25 Parking In-Lieu Fund 16,142 $ - $ $ ( 102,000 $ (85,858) 102,000) $ 26 Park In-Lieu Capital Improvement 440,309 $ $ 120,000 $ ( 320,000 $ 200,000) $ 240,309 27 PB&R Roy Davies Trust 2,086,971 $ $ 1, 300,000 $ (1 505,200 $ ,205,200) $ 881,771 28 PB&R Special Revenue Fund 2,081,547 $ - $ 86,182 $ ( $ 86,182) $ 1,995,365 31 Pacifica Library Fund 106,784 $ 34,000 $ 34,000 $ - $ $ 106,784 38 Disaster Accounting Fund 4,868,652 $ 3, $ 928,498 $ 1, 2,101,000 $ 6, 827,498 $ 696,150 Total Special Revenue and Capital Funds 15,781,299 $ $ 18,866,907 $ 18,580,853 $ 286,054 $ 16,067,353
INTERNAL SERVICE FUNDS
08 Fire Equipment Fund - $ $ - 133,300 $ $ 133,300 $ 133,300 65 Self Funded Dental Plan 226,815 $ $ 248,500 $ 71,000 177,500 $ $ 297,815 66 Self-Insurance Fund W/C 792,316 $ 1, $ 100,000 $ - 1,100,000 $ $ 792,316 67 Self-Insurance Fund Liability 698,034 $ $ 550,000 $ 5,794 544,206 $ $ 703,828 71 Motor Pool Operations Fund 288,945 $ 1, $ 200,000 $ 22,877 1,177,123 $ $ 311,822 72 Motor Pool Replacement Fund 2,103,400 $ $ 25,000 125,000 $ $ 2, 100,000 $ 203,400 Total Internal Service Funds 4, $ 3, 109,510 $ 356,800 $ 3,023,829 $ 4, 332,971 $ 442,481
DEBT SERVICE FUNDS
40 Debt Service Fund 227,401 $ 2, $ 900,800 $ - 2,900,800 $ $ 227,401 Total Debt Service Funds 227,401 $ 2, $ 900,800 $ - 2,900,800 $ $ 227,401 Total Other Funds 40, $ 693,534 $ 44,463,507 $ (8 52,808,191 $ ,344,684) $ 32,348,850 Total All Funds 56, $ 534,543 $ 91,738,770 $ (8 100,080,418 $ ,341,648) $ 48,192,895 City of Pacifica
FY 2022-23 Adopted Budget
Fund Balances Summary
Fund Name
Revenues &
Transfers In
Proposed Budget
Expenditures &
Transfers Out
Proposed Budget
Revenue Over
(Under)
Expenditures
Projected Fund
Balance 6/30/2023
Projected Fund
Balance 6/30/2022