Fund Name FY 2021-22
Actual
FY 2022-23
Adopted
Budget
Previously
Approved
Mid Year
Adjustments
Total
Mid Year
Adjustments
FY 2020-21
Revised
Budget
% Change
over
Adopted
01 GENERAL FUND $ 43,187,936 $ 47,272,227 $ 600,000 $ 1,209,000 $ 1,809,000 $ 49,081,227 4%
ENTERPRISE FUNDS
18 Sewer Charge Fund 15,913,527 18,828,292 500,000 - 500,000 19,328,292 3% 34 Sewer Facility Construction Fund 844,677 8,981,000 - - - 8,981,000 - 35 Beach Parking Fund 620,509 493,417 - - - 493,417 -
Total Enterprise Funds 17,378,714 28,302,709 500,000 - 500,000 28,802,709 2%
SPECIAL REVENUE AND CAPITAL FUNDS
07 SLES Fund 168,189 127,700 - - - 127,700 -
08 Fire Assessment Fund - - - - - - -
09 Street Construction Fund 3,594,616 4,050,564 - 650,000 650,000 4,700,564 16% 10 Gas Tax Maintenance Fund* 1,778,187 1,756,774 - - - 1,756,774 - 12 Highway 1 Improvement Fund 70,635 60,452 - - - 60,452 - 14 Manor Drive Improvement Fund 81,145 3,000,000 - - - 3,000,000 - 15 Aircraft Noise Project - - - - - - -
16 NPDES Stormwater Fund 231,074 270,981 - - - 270,981 - 19 Planned Local Drainage Fund 645,236 102,000 - - - 102,000 - 22 General Capital Improvement Fund 2,301,754 5,064,000 - - - 5,064,000 - 23 Frontierland Remediation - - - - - - -
24 Housing In-Lieu Fund - - - - - - -
25 Parking In-Lieu Fund - 102,000 - - - 102,000 -
26 Park In-Lieu Capital Improvement 15,899 320,000 - - - 320,000 - 27 PB&R Roy Davies Trust 364,649 1,505,200 - - - 1,505,200 - 28 PB&R Special Revenue Fund 25,380 86,182 115,452 - 115,452 201,634 134% 29 Tree Special Revenue Fund - - - - - - -
31 Pacifica Library Fund 15,641 34,000 - - - 34,000 -
38 Disaster Accounting Fund 563,612 2,101,000 - - - 2,101,000 - Total Special Revenue & Capital Funds 9,856,017 18,580,853 115,452 650,000 765,452 19,346,305 4%
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 186,996 177,500 - - - 177,500 - 66 Self-Insurance Fund W/C 1,309,303 1,100,000 - - - 1,100,000 - 67 Self-Insurance Fund Liability 466,953 544,206 - - - 544,206 - 71 Motor Pool Operations Fund 1,202,051 1,177,123 - - - 1,177,123 - 72 Motor Pool Replacement Fund 1,053,837 25,000 1,979,660 - 1,979,660 2,004,660 7919% 74 Fire Equipment Fund 13,932 - - - - - -
Total Internal Service Funds 4,233,072 3,023,829 1,979,660 - 1,979,660 5,003,489 65%
DEBT SERVICE FUNDS
40 Debt Service Fund 2,543,206 2,900,800 - - - 2,900,800 - Total Debt Service Funds 2,543,206 2,900,800 - - - 2,900,800 - Total Other Funds (non-General Fund) 34,011,009 52,808,191 2,595,112 650,000 3,245,112 56,053,303 6% Total All Funds $ 77,198,944 $ 100,080,418 $ 3,195,112 $ 1,859,000 $ 5,054,112 $ 105,134,530 5% Attachment 4
City of Pacifica
FY2022-23 Mid-Year Budget
Summary of Expenses & Transfers by Fund