Attachment 2
GENERAL FUND
FY 2023-24
GENERAL
FUND
FY 2023-24
Adj. Base Recommended
Beginning Fund Balance 18,538,367 18,538,367
Operating Revenue 47,385,500 47,632,200
Operating Expenditures (43,715,226) (44,564,056)
Operating Transfers In 1,291,900 1,291,900
Operating Transfers Out (3,376,200) (3,376,200)
Capital Transfer Out (One-time cost) (650,000) (650,000) Structural Surplus/(Deficit) 935,974 333,844
Ending Fund Balance 19,474,341 18,872,211
Total Ending Fund Balance as % of Operating Expenses 41% 39% Undesignated Fund Balance as % of Total Expenses 19% 18% Dept
CM
PR
Dp
PR
Onetime Description
Ongoing
Program Change
Increase to GF
Budget
Impact to
General Fund
Police Y 1 2 x Community Wellness and Crisis Response Pilot Program - Mental Health Clinician - 140,000
Police Y 2 1 Axon contract for in-car & body worn camera system and taisers 100,000 100,000 Public Works Y 4 1 x Three-year LT Maintenance Worker I - 122,000 Planning Y 8 1 STR Compliance Enhancement Program Funding 42,000 42,000 Admin. - Ec. Dev. Y 10 1 x Implementation of Economic Opportunity Study - 60,000 Admin. - Ec. Dev. Y 11 2 x Partial year funding for marketing and Shop Pacifica/Workation programs - 25,000 Admin. - HR /Citywide Y 12 3 Citywide Summer Internship Program 35,000 35,000 PB&R Y 13 1 Adjustment to salary range for vacant Recreation Manager position 25,300 25,300 PB&R Y 14 2 Increase in citywide special event budget 30,000 30,000 PB&R Y 15 3 Creating a Teen Program at the Community Center (half-year) 4,600 4,600 City Council Y 16 1 Additional Council training budget $ 22,900 $ 22,900 Total $ 259,800 $ 606,800
Dept
CM
PR
Dp
PR
Onetime Description Fund Impact to Other
Funds
Fire Y 3 1 x Purchase of Fire protective gear and radios 74 399,378 Public Works Y 5 3 Addition of a full-time Project Manager position funded through CIP project management cost altready included in the CIP Budget ($197,008) 22 197,000 Public Works Y 7 2 x Additional allocation in Vehicle Replacement fund towards the purchase of new vehicles per replacement schedule 72 500,000
Fire Y 9 2 x
Appropriation of the $70,000 in Vehicle Replacement Fund for initial deposit (if needed - subject to contract terms) on the Fire Aparatus lease purchase with ongoing commitment to lease pymnts of $125K starting in FY25-26. 72 70,000
Total $ 1,166,378
Dept
CM
PR
Dp
PR
Onetime Description Fund Impact to Other
Funds
Administration Y 6 1
Depositing 50% of the Excess ERAF revenues in the Housing in Lieu Fund 24, with the remaining 50% to continue funding the Disaster Accounting Fund 24 1,673,750
ADDITIONAL RESOURCE REQUESTS:
FY 2023-24 OTHERS FUND PROGRAM EXPENSE OPTIONS
ADDITIONAL RESOURCE REQUESTS:
FY 2023-24 OTHERS FUND PROGRAM REVENUE OPTIONS
FY 2023-24 GENERAL FUND PROGRAM OPTIONS
FY 2023-24 GENERAL FUND PROGRAM EXPENSE OPTIONS