GENERAL FUND
FY 2022-23
GENERAL FUND
FY 2022-23
Base Recommended
Beginning Fund Balance 15,841,009 15,841,009
Revenue 44,248,032 45,245,363
Expenditures (42,387,025) (44,171,846)
Transfers In 2,029,900 2,029,900
Transfers Out (2,212,081) (2,445,381)
Capital Transfer Out (655,000) (655,000)
Ending Fund Balance 16,864,835 15,844,045
Structural Surplus/(Deficit) incl Capital Transfers 3,03 1,023,826 6 Ending Fund Balance 15,844,04 16,864,835 5 Ending Fund Balance as % of Operating Expenses 38% 34%
Undesignated Fund Balance as % of Operating Expenses 15% 12% Total FY 2023 Adjustments (Y) 1,020,790
Total Not Recommended Options (Not Y) 240,585
Total Options 1,261,375 $
Dept
CM
PR
Dp
PR
Onetime Description
Program Change
Increase to GF
Budget
Impact to General
Fund
Administration - HR YA2 x Additional Legal Work Related to Labor Negotiations 100,000 Administration - HR YA3 Safety Contractual Services to ensure OSHA Compliance (Du-All Safety) 30,000 30,000 Administration - City Clerk YA1 x Additional Budget for citywide election 90,000 Fire YA1 New Fire Station Alerting System Implementation 28,000 28,000 Planning YA1 x Housing Element Update 20,000
Planning YA3 x ADA Transition Plan Update 160,000
Administration - CM YB1 Reorganization of the City Manager's Office 160,900 160,900 Administration - HR YB4 Additional prof. services budget for recruitment (incl. Exec. Recruitment) and other HR 100,000 100,000 PB&R Y B1 Child Care Staffing Adjustments and Reorg 309,029 - PB&R Y B2 Reclass Rec. Coordinator to Rec. Supervisor 21,410 21,410 Public Works Y B1 Reclass Associate Engineer to Project Manager 12,050 12,050 Public Works Y B2 Reclass Ranger to Lead Ranger 5,693 5,693 Administration - Finance Y C 2 Unfunded Pension Liability Funding Policy (85% funded status in 20 years) 167,500 167,500 Administration - City Clerk Y C 2 x Additional Budget for Citywide Records Management/Scanning Services 35,000 Administration - IT Y C 1 Additional contract or Part-time help with Helpdesk tickets (PD) 35,000 35,000 Fire Y C 2 Restore Building Repair & Maintenance Emergency Fund 30,000 30,000 Planning Y C 2 x Comprehensive Zoning Ordinance Update 40,000 Planning Y C 5 x Rockaway Beach Specific Plan Update 40,000 -
-
Police Y B1 x Additional Records Clerk Position - 2 year limited-term ARPA 120, 500 Administration - Finance YB1 x New Sr. Accountant Position ERP - 2 year limited-term ARPA 179,5 90 Administration - Ec. Development YC1 x Business Assistance - Shop Pacifica Program Promotion - ARPA 50, 000 -
-
PB&R Y C 1 Additional Revenue Estimates for Child Care, Senior and Recreational Services (504,853) -
-
Public Works Y C3 Restoring Annual Contribution to the Vehicle Replacement Fund 1 100,000 00,000 Fire Y C1 Create the Fire Equipment Replacement Fund with annual allocation (cost-neutral as offset by Cap Outlay - FY 2022-23 GENERAL FUND PROGRAM OPTIONS
ADDITIONAL RESOURCE REQUESTS:
ARPA FUNDED
REVENUE ENHANCEMENT PROGRAMS:
BUDGET TRANSFER OPTIONS: