Action Item Reso. No. Date Department GL Account
Revenues Expenses Transfers Net
General Fund (Fund 101)
ESA Agreement for Mapping Update Services 80-2024 8/12/2024 CD 101312-51206 52,000 52,000 Rockaway Quarry Legal Expenses 100-2024 10/14/2024 CMO 101311-51100 250,000 250,000 $ - $ 302,000 $ - $ 302,000
Gas Tax Maintenance Fund (Fund 210)
St. Francis Electrical, LLC Construction Agreement -
Street Lights 92-2024 10/14/2024 PW 210412-51206 $52,355 52,355 $ - $ 52,355 $ - $ 52,355
Sewer Utility (Fund 518)
Anza Pump Station Project Construction &
Engineering Services Contingency 102-2024 11/25/2024 PW 518452-51206-C0036 $189,252 189,252 $ - $ 189,252 $ - $ 189,252
Street Improvement (Fund 213)
Esplanade & Palmetto Bicycle & Pedestrian Project 04-2025 1/13/2025 PW 213411-51206-00321 $465,355 465,355 $ - $ 465,355 $ - $ 465,355
Measure W (Fund 211)
Sharp Park PDA Pedestrian Improvement Project -
Construction 05-2025 1/13/2025 PW 211411-51206-00374 $188,737 188,737 FY 2025-26 Sidewalk, Curbs, and ADA Ramps
Improvement Project 19-2025 3/10/2025 PW 211411-51206 xxxxx $435,655 435,655 $ - $ 624,392 $ - $ 624,392
Disaster Accounting (Fund 238)
Model Feasability Cost Sharing Agreement &
Feasability Studies 12-2025 2/10/2025 PW 238411-51206 xxxxx $1,340,000 1,340,000 $ - $ 1,340,000 $ - $ 1,340,000
Total General Fund $ - $ 302,000 $ - $ 302,000
$ - $ 2,671,354 $ - $ 2,671,354
$ - $ 2,973,354 $ - $ 2,973,354
Attachment 2
City of Pacifica
FY 2024-25 Mid-Year Budget
City Council Previously Approved Budget Amendments
Fiscal Impact
Total Non-General:
Total All Funds:
Total General Fund
Total Gas Tax Fund
Total Sewer Utility Fund
Total Street Improvment Fund
Total Measure W Fund
Total Disaster Accounting Fund