Action Item Date Department GL Account
Revenues Expenses Transfers Net
General Fund (01)
Settlement for Geary et al 8/8/2022 City Attorney 01.220240.52828.0000.000 550,000 550,000 Pacifica community television Grant 9/12/2022 Non-departmental 01.400410.52800.0000.000 50,000 50,000 $ - $ 600,000 $ - $ 600,000
FUND 18: SEWER CHARGE FUND
Transfer to Fund 72 for Vehicle Replacement Fund 11/28/2022 Public Works 18.940000.59972.0000.000 500,000 500,000 $ - $ - $ 500,000 $ 500,000
FUND 28: PB&R SPECIAL REVENUE
PBR Walk-in Freezer for the Community Center 2/27/2023 PB&R 28.861002.55130.0000.000 115,452 115,452 $ - $ 115,452 $ - $ 115,452
FUND 29: TREE SPECIAL REVENUE FUND
Created a new Special Revenue Fund to account
for future accounting of tree related activities. 10/10/2022 Public Works $ - $ - $ - $ -
FUND 72: MOTOR POOL REPLACEMENT FUND
Insurance Refund Police Utility Explorer 11/28/2022 Public Works 72.920000.48930.0000.000 ($75,000) -75,000 Transfer in From Fund 18 11/28/2022 Public Works 72.920000.49018.0000.000 ($500,000) -500,000 Vehicle Replacement 11/28/2022 Public Works 72.920760.55110.0000.000 1,979,660 1,979,660 ($75,000) $1,979,660 ($500,000) $1,404,660
$ (75,000) $ 2,095,112 $ - $ 2,020,112
$ (75,000) $ 2,695,112 $ - $ 2,620,112
Total Sewer Fund:
Total PB&R Special Revenue Fund:
Total PB&R Special Revenue Fund:
Total Non-General:
Total All Funds:
Total Tree Special Revenue Fund:
Total General Fund:
Attachment 2
City of Pacifica
FY 2022-23 Mid-Year Budget
City Council Previously Approved Budget Amendments
Fiscal Impact