Fund Name FY 2022-23 Actual FY 2023-24 Original Budget Previously Approved Mid-Year Adjustments Total Mid-Year Adjustments FY 2023-24 Revised Budget % Change over Adopted 01 GENERAL FUND 50,138,992 $ 48,941,100 $ - $ (2,245,500) $ (2,245,500) $ 46,695,600 $ -5%
ENTERPRISE FUNDS
18 Sewer Charge Fund 18,735,249 19,071,000 - - - 19,071,000 - 34 Sewer Facility Construction Fund 1,806,683 3,000 - - - 3,000 - 35 Beach Parking Fund 390,767 665,000 - (50,000) (50,000) 615,000 -8% Total Enterprise Funds 20,932,699 19,739,000 - (50,000) (50,000) 19,689,000 -
SPECIAL REVENUE AND CAPITAL FUNDS
07 SLES Fund 158,565 130,000 - - - 130,000 -
09 Measure A Fund 2,088,357 1,463,000 - (240,000) (240,000) 1,223,000 -16% 10 Gas Tax Maintenance Fund* 1,906,179 2,245,900 - 100,000 100,000 2,345,900 4% 11 Measure W Fund 584,630 560,000 - - - 560,000 -
12 Highway 1 Improvement Fund 23,967 29,500 - (25,000) (25,000) 4,500 -85% 13 Street Improvement Fund 617,259 1,821,000 - - - 1,821,000 - 14 Manor Drive Improvement Fund 1,374 2,700,000 - - - 2,700,000 - 15 Aircraft Noise Project - - - - - - -
16 NPDES Stormwater Fund 184,379 203,000 - - - 203,000 - 19 Planned Local Drainage Fund 854,324 477,000 - (450,000) (450,000) 27,000 -94% 22 General Capital Improvement Fund 2,133,424 4,391,000 - 688,000 688,000 5,079,000 16% 23 Frontierland Remediation - 75,000 - - - 75,000 -
24 Housing In-Lieu Fund - 1,665,250 - - - 1,665,250 -
25 Parking In-Lieu Fund - - - - - - -
26 Park In-Lieu Capital Improvement 223,439 120,000 - (120,000) (120,000) - -100% 27 PB&R Roy Davies Trust 301,450 - - - - - -
28 PB&R Special Revenue Fund - - - - - - -
29 Tree Special Revenue Fund 1,700 - - - - - -
31 Pacifica Library Fund - 34,000 - - - 34,000 -
38 Disaster Accounting Fund 4,961,412 1,665,250 - - - 1,665,250 - Total Special Revenue & Capital Funds 14,040,459 17,579,900 - (47,000) (47,000) 17,532,900 -
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 240,972 248,500 - - - 248,500 - 66 Self-Insurance Fund W/C 1,112,151 1,100,000 - - - 1,100,000 - 67 Self-Insurance Fund Liability 5,000 2,030,300 - - - 2,030,300 - 71 Motor Pool Operations Fund 1,216,900 1,200,000 - - - 1,200,000 - 72 Motor Pool Replacement Fund 609,310 125,000 - - - 125,000 - 74 Fire Equipment Fund 133,300 282,300 - - - 282,300 -
Total Internal Service Funds 3,317,633 4,986,100 - - - 4,986,100 -
DEBT SERVICE FUNDS
40 Debt Service Fund 3,776,003 2,499,800 - - - 2,499,800 - Total Debt Service Funds 3,776,003 2,499,800 - - - 2,499,800 - Total Other Funds (non-General Fund) 42,066,794 44,804,800 - (97,000) (97,000) 44,707,800 -0.2% Total All Funds 92,205,786 $ 93,745,900 $ - $ (2,342,500) $ (2,342,500) $ 91,403,400 $ -2% Attachment 4
City of Pacifica
FY2023-24 Mid-Year Budget
Summary of Revenue & Transfers by Fund