Fund Name FY 2023-24
Actual
FY 2024-25
Original Budget
Previously
Approved
Mid-Year
Adjustments
Total
Mid-Year
Adjustments
FY 2024-25
Revised Budget
% Change
over
Adopted
101 GENERAL FUND $ 47,785,173 $ 48,068,300 $ - $ 171,367 $ 171,367 $ 48,239,667 0.4%
SPECIAL REVENUE & CAPITAL FUNDS
207 Supplemental Law Enf Serv 209,743 150,000.00 - - - 150,000 - 209 Measure A 1,439,586 1,400,000.00 - - - 1,400,000 -
210 Gas Tax 2,416,933 2,442,000.00 - - - 2,442,000 -
211 Measure W 603,579 560,000.00 - - - 560,000 -
213 Street Improvement 2,060,372 655,000.00 - - - 655,000 - 216 NPDES Stormwater 207,152 193,000.00 - - - 193,000 - 221 Housing Action Fund 1,747,869 1,650,000.00 - - - 1,650,000 - 224 Housing In-Lieu 14,821 - - - - - -
225 Parking In-Lieu 7,054 20,000.00 - - - 20,000 -
227 Davies Trust 251,510 - - - - - -
228 PB&R 113,558 - - - - - -
229 Tree Replacement 150 - - - - - -
238 Disaster Accounting 1,836,681 1,650,000.00 - - - 1,650,000 - 312 Highway 1 Improvement 48,789 5,000.00 - - - 5,000 - 314 Manor Drive Improvement 1,030 107,947.00 - - - 107,947 - 315 Aircraft Noise Project 25 - - - - - -
319 Planned Local Drainage 17,280 25,000.00 - - - 25,000 - 322 General Capital Improvement 3,124,337 1,279,800.00 - - - 1,279,800 - 323 Frontierland Remediation 7,809 75,000.00 - - - 75,000 - 326 Parks and Playfield 156,469 100,000.00 - - - 100,000 - 331 Pacifica Library 3,038 - - - - - -
Total Special Revenue & Capital
Funds 14,267,788 10,312,747 - - - 10,312,747 -
DEBT SERVICE FUNDS
440 Debt Service Fund 2,436,940 483,226 - - - 483,226 - Total Debt Service Funds 2,436,940 483,226 - - - 483,226 -
ENTERPRISE FUNDS
518 Sewer Utility 20,385,935 20,310,000 - - - 20,310,000 - 535 Beach Parking 472,026 592,000 - - - 592,000 -
Total Enterprise Funds 20,857,961 20,902,000 - - - 20,902,000 -
INTERNAL SERVICE FUNDS
665 Self Insurance - Dental Plan 254,510 255,000 - - - 255,000 - 666 Self Ins - Workers Comp 1,157,391 1,112,000 - - - 1,112,000 - 667 Self Ins - General Liability 2,044,502 2,808,400 - - - 2,808,400 - 671 Motor Pool - Operating 1,203,000 1,184,459 - - - 1,184,459 - 672 Motor Pool - Replacement 312,187 25,000 - 751,000 751,000 776,000 3004% 674 Fire Equip Replacement 282,300 133,000 - - - 133,000 - Total Internal Service Funds 5,253,889 5,517,859 - 751,000 751,000 6,268,859 13.6% Total Other Funds (non-General F 42,816,577 37,215,832 - 751,000 751,000 37,966,832 2.0% Total All Funds $ 90,601,750 $ 85,284,132 $ - $ 922,367 $ 922,367 $ 86,206,499 1.1% Attachment 4
City of Pacifica
FY 2024-25 Mid-Year Budget
Summary of Revenue & Transfers by Fund