Fund Name Fund Balance 6/30/2023 Revenues & Transfers In Revised Budget Expenditures & Transfers Out Revised Budget Revenue Over (Under) Expenditures Projected Fund Balance 6/30/2024 01 GENERAL FUND 20,547,472 $ $ 48,626,761 46,695,600 $ (1,931,161) $ $ 18,616,311
ENTERPRISE FUNDS
18 Sewer Charge Fund 5,010,397 19,071,000 17,422,168 1,648,832 6,659,229 34 Sewer Facility Construction Fund 28,029,998 3,000 10,601,278 (10,598,278) 17,431,72035 Beach Parking Fund 186,299 615,000 462,064 152,936 339,235 Total Enterprise Funds 33,226,694 19,689,000 28,485,510 (8,796,510) 24,430,184
SPECIAL REVENUE FUNDS
07 SLES Fund 319,276 130,000 128,300 1,700 320,97609 Measure A Fund 1,943,399 1,223,000 2,626,900 (1,403,900) 539,49910 Gas Tax Maintenance Fund (143,689) 2,345,900 1,943,100 402,800 259,11111 Measure W Fund 292,005 560,000 550,000 10,000 302,00512 Highway 1 Improvement Fund 628,642 4,500 59,796 (55,296) 573,34613 Street Improvement Fund 634,630 1,821,000 1,685,000 136,000 770,63014 Manor Drive Improvement Fund* 252,053 2,700,000 3,060,000 (360,000) (107,947)15 Aircraft Noise Project 423 - - - 42316 NPDES Stormwater Fund 281,057 203,000 334,600 (131,600) 149,45719 Planned Local Drainage Fund 294,873 27,000 2,100 24,900 319,77322 General Capital Improvement Fund 5,316,581 5,079,000 5,352,600 (273,600) 5,042,98123 Frontierland Remediation 412,187 75,000 280,000 (205,000) 207,18724 Housing In-Lieu Fund 250,881 1,665,250 - 1,665,250 1,916,131 25 Parking In-Lieu Fund 119,411 - - - 119,41126 Park In-Lieu Capital Improvement 215,682 - 20,400 (20,400) 195,28227 PB&R Roy Davies Trust 2,870,876 - 175,400 (175,400) 2,695,47628 PB&R Special Revenue Fund 2,010,221 - 200,583 (200,583) 1,809,63829 Tree Special Revenue Fund 1,748 - - - 1,74831 Pacifica Library Fund 77,223 34,000 23,124 10,876 88,09938 Disaster Accounting Fund 7,472,999 1,665,250 2,081,300 (416,050) 7,056,949 Total Special Revenue & Capital Funds 23,250,478 17,532,900 18,523,203 (990,303) 22,260,175
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 235,301 248,500 181,100 67,400 302,70166 Self-Insurance Fund W/C 856,648 1,100,000 1,100,000 - 856,64867 Self-Insurance Fund Liability 683,759 2,030,300 2,380,301 (350,001) 333,75871 Motor Pool Operations Fund 217,300 1,200,000 1,190,712 9,288 226,58872 Motor Pool Replacement Fund 2,260,632 125,000 570,000 (445,000) 1,815,63274 Fire Equipment Fund 151,375 282,300 399,378 (117,078) 34,297 Total Internal Service Funds 4,405,015 4,986,100 5,821,491 (835,391) 3,569,624
DEBT SERVICE FUNDS
40 Debt Service Fund 2,699,165 2,499,800 2,499,800 - 2,699,165 Total Debt Service Funds 2,699,165 2,499,800 2,499,800 - 2,699,165 Total Other Funds 63,581,352 44,707,800 55,330,004 (10,622,204) 52,959,148 Total All Funds 84,128,824 $ 91,403,400 $ 103,956,765 $ (12,553,365) $ 71,575,459 $ Attachement 6
City of Pacifica
FY 2023-24 Revised Budget (Mid-Year)
Summary of Fund Balances