Fund Name
Projected
Fund Balance
6/30/2024
Revenues &
Transfers In
Revised Budget
Expenditures &
Transfers Out
Revised Budget
Revenue Over
(Under)
Expenditures
Projected
Fund Balance
6/30/2025
01 GENERAL FUND $ 18,616,311 $ 48,068,300 $ 46,152,606 $ 1,915,694 $ 20,532,005
ENTERPRISE FUNDS
18 Sewer Charge Fund 6,659,229 20,260,000 18,869,108 1,390,892 8,050,121 34 Sewer Facility Construction Fund 17,431,720 50,000 14,999,886 (14,949,886) 2,481,834 18/34 Sewer Fund 24,090,949 20,310,000 33,868,994 (13,558,994) 10,531,955 35 Beach Parking Fund 339,235 592,000 593,632 (1,632) 337,603 Total Enterprise Funds 24,430,184 20,902,000 34,462,626 (13,560,626) 10,869,558
SPECIAL REVENUE FUNDS
07 SLES Fund 320,976 150,000 79,100 70,900 391,876
09 Measure A Fund 539,499 1,400,000 1,938,926 (538,926) 573 10 Gas Tax Maintenance Fund 259,111 2,442,000 2,128,400 313,600 572,711 11 Measure W Fund 302,005 560,000 862,000 (302,000) 5
12 Highway 1 Improvement Fund 573,346 5,000 35,966 (30,966) 542,380 13 Street Improvement Fund 771,053 655,000 882,947 (227,947) 543,106 14 Manor Drive Improvement Fund* (107,947) 107,947 - 107,947 - 16 NPDES Stormwater Fund 149,457 193,000 266,000 (73,000) 76,457 19 Planned Local Drainage Fund 319,773 25,000 2,100 22,900 342,673 21 Housing Action Fund 1,665,250 1,650,000 473,000 1,177,000 2,842,250 22 General Capital Improvement Fund 5,042,981 1,279,800 1,590,180 (310,380) 4,732,601 23 Frontierland Remediation 207,187 75,000 - 75,000 282,187 93 Housing Successor 382,513 - - - 382,513
24 Housing In-Lieu Fund 250,881 - - 250,881
25 Parking In-Lieu Fund 119,411 20,000 - 20,000 139,411 26 Park In-Lieu Capital Improvement 195,282 100,000 - 100,000 295,282 27 PB&R Roy Davies Trust 2,695,476 - 100,300 (100,300) 2,595,176 28 PB&R Special Revenue Fund 1,809,638 - 216,474 (216,474) 1,593,164 29 Tree Special Revenue Fund 1,748 - - - 1,748
31 Pacifica Library Fund 88,099 - - - 88,099
38 Disaster Accounting Fund 7,056,949 1,650,000 668,455 981,545 8,038,494 Total Special Revenue & Capital Funds 22,642,688 10,312,747 9,243,848 1,068,899 23,711,587
INTERNAL SERVICE FUNDS
65 Self Funded Dental Plan 302,701 255,000 184,800 70,200 372,901 66 Self-Insurance Fund W/C 856,648 1,112,000 1,112,000 - 856,648 67 Self-Insurance Fund Liability 333,758 2,808,400 2,808,400 - 333,758 71 Motor Pool Operations Fund 226,588 1,184,459 1,184,459 - 226,588 72 Motor Pool Replacement Fund 1,815,632 25,000 750,000 (725,000) 1,090,632 74 Fire Equipment Fund 34,297 133,000 - 133,000 167,297 Total Internal Service Funds 3,569,624 5,517,859 6,039,659 (521,800) 3,047,824
DEBT SERVICE FUNDS
40 Debt Service Fund 2,699,165 483,226 2,522,941 (2,039,715) 659,450 Total Debt Service Funds 2,699,165 483,226 2,522,941 (2,039,715) 659,450 Total Other Funds 53,341,661 37,215,832 52,269,074 (15,053,242) 38,288,419 Total All Funds $ 71,957,972 $ 85,284,132 $ 98,421,680 $ (13,137,548) $ 58,820,424 Attachement 7
City of Pacifica
FY2024-25 Proposed Base Budget
Summary of Fund Balances