Fund Name Fund Balance
6/30/2022
Revenues &
Transfers In
Revised Budget
Expenditures &
Transfers Out
Revised Budget
Revenue Over
(Under)
Expenditures
Projected
Fund Balance
6/30/2023
01 GENERAL FUND $ 16,292,225 $ 50,677,370 $ 49,081,227 $ 1,596,143 $ 17,888,368
ENTERPRISE FUNDS
18 Sewer Charge Fund 3,589,583 18,671,000 19,328,292 (657,292) 2,932,291 34 Sewer Facility Construction Fund 27,220,292 3,000 8,981,000 (8,978,000) 18,242,292 35 Beach Parking Fund 272,987 665,000 493,417 171,583 444,570 Total Enterprise Funds 31,082,862 19,339,000 28,802,709 (9,463,709) 21,619,153
SPECIAL REVENUE FUNDS
07 SLES Fund 225,763 130,000 127,700 2,300 228,063
08 Fire Assessment Fund - 133,300 - 133,300 133,300
09 Street Construction Fund 2,446,823 5,455,519 4,700,564 754,955 3,201,778 10 Gas Tax Maintenance Fund* (149,595) 2,153,390 1,756,774 396,616 247,021 12 Highway 1 Improvement Fund 618,250 29,500 60,452 (30,952) 587,298 14 Manor Drive Improvement Fund 875,891 2,700,000 3,000,000 (300,000) 575,891 15 Aircraft Noise Project 411 - - - 411
16 NPDES Stormwater Fund 324,165 258,000 270,981 (12,981) 311,184 19 Planned Local Drainage Fund (470,190) 477,000 102,000 375,000 (95,190) 22 General Capital Improvement Fund 6,722,964 3,856,000 5,064,000 (1,208,000) 5,514,964 23 Frontierland Remediation 400,905 75,000 - 75,000 475,905 24 Housing In-Lieu Fund 244,014 - - - 244,014
25 Parking In-Lieu Fund 116,142 - 102,000 (102,000) 14,142 26 Park In-Lieu Capital Improvement 680,827 120,000 320,000 (200,000) 480,827 27 PB&R Roy Davies Trust 2,757,814 300,000 1,505,200 (1,205,200) 1,552,614 28 PB&R Special Revenue Fund 2,120,960 - 201,634 (201,634) 1,919,326 29 Tree Special Revenue Fund - - - - -
31 Pacifica Library Fund 121,143 34,000 34,000 - 121,143 38 Disaster Accounting Fund 6,088,413 3,928,498 2,101,000 1,827,498 7,915,911 Total Special Revenue & Capital Funds 23,124,700 19,650,207 19,346,305 303,902 23,428,602
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 199,127 248,500 177,500 71,000 270,127 66 Self-Insurance Fund W/C 566,919 1,100,000 1,100,000 - 566,919 67 Self-Insurance Fund Liability 715,286 550,000 544,206 5,794 721,080 71 Motor Pool Operations Fund 226,828 1,200,000 1,177,123 22,877 249,705 72 Motor Pool Replacement Fund 2,016,755 700,000 2,004,660 (1,304,660) 712,095 74 Fire Equipment Fund 13,932 - - - 13,932
Total Internal Service Funds 3,738,847 3,798,500 5,003,489 (1,204,989) 2,533,858
DEBT SERVICE FUNDS
40 Debt Service Fund 5,317,384 2,900,800 2,900,800 - 5,317,384 Total Debt Service Funds 5,317,384 2,900,800 2,900,800 - 5,317,384 Total Other Funds 63,263,793 45,688,507 56,053,303 (10,364,796) 52,898,997 Total All Funds $ 79,556,018 $ 96,365,877 $ 105,134,530 $ (8,768,653) $ 70,787,365 Attachment 5
City of Pacifica
FY 2022-23 Revised Budget
Summary of Fund Balances