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 45,883,746 $ 48,607,261 $ 95,000 $ (75,500) $ 19,500 $ 48,626,761 $ -
ENTERPRISE FUNDS
18 Sewer Charge Fund 14,207,159 17,116,168 - 306,000 306,000 17,422,168 2% 34 Sewer Facility Construction Fund 6,554,259 10,488,000 - 113,278 113,278 10,601,278 1% 35 Beach Parking Fund 498,250 462,064 - - - 462,064 -
Total Enterprise Funds 21,259,668 28,066,232 - 419,278 419,278 28,485,510 1%
SPECIAL REVENUE AND CAPITAL FUNDS
07 SLES Fund 73,832 128,300 - - - 128,300 -
09 Measure A Fund 1,993,944 2,626,900 - - - 2,626,900 - 10 Gas Tax Maintenance Fund* 1,946,867 1,763,100 - 180,000 180,000 1,943,100 10% 11 Measure W Fund 952,763 550,000 - - - 550,000 -
12 Highway 1 Improvement Fund 30,812 59,796 - - - 59,796 - 13 Street Improvement Fund - 1,610,000 - 75,000 75,000 1,685,000 5% 14 Manor Drive Improvement Fund 635,822 3,060,000 - - - 3,060,000 - 15 Aircraft Noise Project - - - - - - -
16 NPDES Stormwater Fund 235,141 334,600 - - - 334,600 - 19 Planned Local Drainage Fund 97,332 2,100 - - - 2,100 - 22 General Capital Improvement Fund 7,475,539 4,612,000 - 740,600 740,600 5,352,600 16% 23 Frontierland Remediation - 280,000 - - - 280,000 -
24 Housing In-Lieu Fund - - - - - - -
25 Parking In-Lieu Fund - - - - - - -
26 Park In-Lieu Capital Improvement 694,974 - - 20,400 20,400 20,400 - 27 PB&R Roy Davies Trust 188,388 135,400 - 40,000 40,000 175,400 30% 28 PB&R Special Revenue Fund 168,763 200,583 - - - 200,583 - 29 Tree Special Revenue Fund - - - - - - -
31 Pacifica Library Fund 46,037 23,124 - - - 23,124 -
38 Disaster Accounting Fund 3,576,827 1,455,000 496,300 130,000 626,300 2,081,300 43% Total Special Revenue & Capital Funds 18,117,042 16,840,903 496,300 1,186,000 1,682,300 18,523,203 10%
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 211,276 181,100 - - - 181,100 - 66 Self-Insurance Fund W/C 845,888 1,100,000 - - - 1,100,000 - 67 Self-Insurance Fund Liability 64,820 2,380,301 - - - 2,380,301 - 71 Motor Pool Operations Fund 1,228,159 1,190,712 - - - 1,190,712 - 72 Motor Pool Replacement Fund 410,515 570,000 - - - 570,000 - 74 Fire Equipment Fund - 399,378 - - - 399,378 -
Total Internal Service Funds 2,760,658 5,821,491 - - - 5,821,491 -
DEBT SERVICE FUNDS
40 Debt Service Fund 2,458,491 2,499,800 - - - 2,499,800 - Total Debt Service Funds 2,458,491 2,499,800 - - - 2,499,800 - Total Other Funds (non-General Fund) 44,595,858 53,228,426 496,300 1,605,278 2,101,578 55,330,004 4% Total All Funds 90,479,604 $ 101,835,687 $ 591,300 $ 1,529,778 $ 2,121,078 $ 103,956,765 $ 2% Attachment 5
City of Pacifica
FY2022-23 Mid-Year Budget
Summary of Expenses & Transfers by Fund