Fund Name FY 2021-22
Actual
FY 2022-23
Original
Budget
Previously
Approved
Mid Year
Adjustments
Total
Mid Year
Adjustments
FY 2022-23
Revised
Budget
% Change
over
Adopted
01 GENERAL FUND $ 43,581,524 $ 47,275,263 $ - $ 3,402,107 $ 3,402,107 $ 50,677,370 7%
ENTERPRISE FUNDS
18 Sewer Charge Fund 18,992,222 18,671,000 - - - 18,671,000 - 34 Sewer Facility Construction Fund 259,708 3,000 - - - 3,000 - 35 Beach Parking Fund 559,193 665,000 - - - 665,000 -
Total Enterprise Funds 19,811,123 19,339,000 - - - 19,339,000 -
SPECIAL REVENUE AND CAPITAL FUNDS
07 SLES Fund 157,556 130,000 - - - 130,000 -
08 Fire Assessment Fund - 133,300 - - - 133,300 -
09 Street Construction Fund 2,529,756 4,805,519 - 650,000 650,000 5,455,519 14% 10 Gas Tax Maintenance Fund* 1,817,247 2,153,390 - - - 2,153,390 - 12 Highway 1 Improvement Fund 78,342 29,500 - - - 29,500 - 14 Manor Drive Improvement Fund 4,670 2,700,000 - - - 2,700,000 - 15 Aircraft Noise Project - - - - - - -
16 NPDES Stormwater Fund 227,576 258,000 - - - 258,000 - 19 Planned Local Drainage Fund - 477,000 - - - 477,000 - 22 General Capital Improvement Fund 5,724,245 3,856,000 - - - 3,856,000 - 23 Frontierland Remediation 6,250 75,000 - - - 75,000 - 24 Housing In-Lieu Fund 791 - - - - - -
25 Parking In-Lieu Fund - - - - - - -
26 Park In-Lieu Capital Improvement 147,617 120,000 - - - 120,000 - 27 PB&R Roy Davies Trust 892 300,000 - - - 300,000 -
28 PB&R Special Revenue Fund 423 - - - - - -
29 Tree Special Revenue Fund - - - - - - -
31 Pacifica Library Fund 30,000 34,000 - - - 34,000 -
38 Disaster Accounting Fund 2,138,097 3,928,498 - - - 3,928,498 - Total Special Revenue & Capital Funds 12,863,461 19,000,207 - 650,000 650,000 19,650,207 3%
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 229,496 248,500 - - - 248,500 - 66 Self-Insurance Fund W/C 1,064,700 1,100,000 - - - 1,100,000 - 67 Self-Insurance Fund Liability 417,000 550,000 - - - 550,000 - 71 Motor Pool Operations Fund 1,510,209 1,200,000 - - - 1,200,000 - 72 Motor Pool Replacement Fund 24,491 125,000 575,000 - 575,000 700,000 460% 74 Fire Equipment Fund - - - - - - -
Total Internal Service Funds 3,245,896 3,223,500 575,000 - 575,000 3,798,500 18%
DEBT SERVICE FUNDS
40 Debt Service Fund 7,633,189 2,900,800 - - - 2,900,800 - Total Debt Service Funds 7,633,189 2,900,800 - - - 2,900,800 - Total Other Funds (non-General Fund) 43,553,670 44,463,507 575,000 650,000 1,225,000 45,688,507 3% Total All Funds $ 87,135,194 $ 91,738,770 $ 575,000 $ 4,052,107 $ 4,627,107 $ 96,365,877 5% Attachment 3 City of Pacifica
FY2022-23 Mid-Year Budget
Summary of Revenue & Transfers by Fund