Action Item Date Department GL Account
Revenues Expenses Transfers Net
Disaster Accounting (Fund38)
330 Esplanade Soil Nail Wall 8/28/2023 PW 38.860000.52800.TBD.000 220,000 220,000 Gray Lake Construction-Manor drive storm
drainpipe 11/27/2023 PW 38.860000.52800.TBD.000 117,000 117,000 Bay Area Tree Specialists 3/11/2024 PW 38.860000.52800.0000.000 159,300 159,300 $ - $ 496,300 $ - $ 496,300
General Fund (Fund 01)
Oncall arborist services contract 10/23/2023 PW 01.700754.52800.0000.000 $95,000 95,000 New MOU contracts are estimated to cost $1.4
million ($1.2m in General Fund and $0.2m in other
funds), which is projected to be covered by salary
savings this year.
7/10/2023 &
10/9/23 Various -
New Aquatics Recreation Coordinator Position at
$115K annual cost. This year's prorated cost is
projected to be covered by the salary savings
10/23/2023 Fund 01 -
$ - $ 95,000 $ - $ 95,000
WW (Fund18)
New Operator III position at $192K annual cost.
This year's prorated cost is projected to be covered
by the salary savings
2/12/2024 PW Fund 18 0
$ - $ - $ - $ -
Total General $ - $ 95,000 $ - $ 95,000
$ - $ 496,300 $ - $ 496,300
$ - $ 591,300 $ - $ 591,300
Attachment 2
Total Non-General:
Total All Funds:
City of Pacifica
FY 2023-24 Mid-Year Budget
City Council Previously Approved Budget Amendments
Fiscal Impact
Total Disaster Accounting Fund
Total General Fund
Total WW Fund