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 $ 45,929,185 $ 46,916,071 $ 302,000 $ 453,000 $ 755,000 $ 47,671,071 1.6%
SPECIAL REVENUE AND CAPITAL FUNDS
207 Supplemental Law Enf Serv 119,510 79,100 - 30,000 30,000 109,100 37.9% 209 Measure A 1,951,363 1,938,926 - - - 1,938,926 -
210 Gas Tax 2,663,409 2,128,400 52,355 - 52,355 2,180,755 2.5% 211 Measure W 272,250 862,000 624,392 - 624,392 1,486,392 72.4% 213 Street Improvement 1,131,795 882,947 465,355 - 465,355 1,348,302 52.7% 216 NPDES Stormwater 304,756 266,000 - - - 266,000 -
221 Housing Action Fund - 473,000 - - - 473,000 -
224 Housing In-Lieu - - - - - - -
225 Parking In-Lieu - - - - - - -
227 Davies Trust 724,425 100,300 - - - 100,300 -
228 PB&R 93,767 216,474 - - - 216,474 -
229 Tree Replacement 53,065 - - - - - -
238 Disaster Accounting 2,206,546 668,455 1,340,000 - 1,340,000 2,008,455 200.5% 293 Housing Successor - - - - - - -
312 Highway 1 Improvement 28,922 35,966 - - - 35,966 -
314 Manor Drive Improvement 752,209 - - - - - -
319 Planned Local Drainage 2,369 2,100 - - - 2,100 -
322 General Capital Improvement 7,999,044 1,610,180 - - - 1,610,180 - 323 Frontierland Remediation 280,000 - - - - - -
326 Parks and Playfield 127,693 - - - - - -
331 Pacifica Library 26,897 - - - - - -
Total Special Revenue & Capita 18,738,019 9,263,848 2,482,102 30,000 2,512,102 11,775,950 27.1%
DEBT SERVICE FUNDS
440 Debt Service Fund 2,478,030 2,522,941 - - - 2,522,941 - Total Debt Service Funds 2,478,030 2,522,941 - - - 2,522,941 -
ENTERPRISE FUNDS
518 Sewer Utility 19,296,272 33,848,994 189,252 399,000 588,252 34,437,246 1.7% 535 Beach Parking 613,116 593,632 - - - 593,632 -
Total Enterprise Funds 19,909,388 34,442,626 189,252 399,000 588,252 35,030,878 1.7%
INTERNAL SERVICE FUNDS
665 Self Insurance - Dental Plan 210,225 184,800 - - - 184,800 - 666 Self Ins - Workers Comp 991,512 1,112,000 - - - 1,112,000 - 667 Self Ins - General Liability 2,051,871 2,808,400 - 50,000 50,000 2,858,400 1.8% 671 Motor Pool - Operating 1,191,524 1,184,459 - 751,000 751,000 1,935,459 63.4% 672 Motor Pool - Replacement 793,640 750,000 - - - 750,000 - 674 Fire Equip Replacement 358,824 - - - - - -
Total Internal Service Funds 5,597,594 6,039,659 - 801,000 801,000 6,840,659 13.3% Total Other Funds (non-Genera 46,723,032 52,269,074 2,671,354 1,230,000 3,901,354 56,170,428 7.5% Total All Funds $ 92,652,217 $ 99,185,145 $ 2,973,354 $ 1,683,000 $ 4,656,354 $ 103,841,499 4.7% Attachment 5
City of Pacifica
FY 2024-25 Mid-Year Budget
Summary of Expenses & Transfers by Fund