Fund Name 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
101 GENERAL FUND $ 18,740,450 $ 48,239,667 $ 47,671,071 $ 568,596 $ 19,309,046
SPECIAL REVENUE FUNDS
207 Supplemental Law Enf Serv 409,510 150,000 109,100 40,900 450,410 209 Measure A 1,431,622 1,400,000 1,938,926 (538,926) 892,696 210 Gas Tax (390,167) 2,442,000 2,180,755 261,245 (128,922) 211 Measure W 623,334 560,000 1,486,392 (926,392) (303,058) 213 Street Improvement 1,563,207 655,000 1,348,302 (693,302) 869,905 216 NPDES Stormwater 183,452 193,000 266,000 (73,000) 110,452 221 Housing Action Fund 1,747,870 1,650,000 473,000 1,177,000 2,924,870 224 Housing In-Lieu 265,702 - - - 265,702
225 Parking In-Lieu 126,465 20,000 - 20,000 146,465
227 Davies Trust 2,397,961 - 100,300 (100,300) 2,297,661 228 PB&R 2,030,012 - 216,474 (216,474) 1,813,538
229 Tree Replacement (51,167) - - - (51,167)
238 Disaster Accounting 7,103,135 1,650,000 2,008,455 (358,455) 6,744,680 293 Housing Successor 372,513 - - - 372,513
312 Highway 1 Improvement 648,508 5,000 35,966 (30,966) 617,542 314 Manor Drive Improvement (499,125) 107,947 - 107,947 (391,178) 315 Aircraft Noise Project 448 - - - 448
319 Planned Local Drainage 309,785 25,000 2,100 22,900 332,685 322 General Capital Improvement 441,873 1,279,800 1,610,180 (330,380) 111,493 323 Frontierland Remediation 139,997 75,000 - 75,000 214,997 326 Parks and Playfield 244,458 100,000 - 100,000 344,458 331 Pacifica Library 53,363 - - - 53,363
Total Special Revenue & Capital Funds 19,152,756 10,312,747 11,775,950 (1,463,203) 17,689,553
DEBT SERVICE FUNDS
440 Debt Service Fund 2,658,075 483,226 2,522,941 (2,039,715) 618,360 Total Debt Service Funds 2,658,075 483,226 2,522,941 (2,039,715) 618,360
ENTERPRISE FUNDS
518 Sewer Utility 34,687,980 20,310,000 34,437,246 (14,127,246) 20,560,734 535 Beach Parking 45,208 592,000 593,632 (1,632) 43,576 Total Enterprise Funds 34,733,188 20,902,000 35,030,878 (14,128,878) 20,604,310
INTERNAL SERVICE FUNDS
665 Self Insurance - Dental Plan 279,587 255,000 184,800 70,200 349,787 666 Self Ins - Workers Comp 1,022,526 1,112,000 1,112,000 - 1,022,526 667 Self Ins - General Liability 676,389 2,808,400 2,858,400 (50,000) 626,389 671/2 Motor Pool 1,953,593 1,960,459 2,685,459 (725,000) 1,228,593 674 Fire Equip Replacement 74,852 133,000 - 133,000 207,852 Total Internal Service Funds 4,006,947 6,268,859 6,840,659 (571,800) 3,435,147 Total Other Funds 60,550,966 37,966,832 56,170,428 (18,203,596) 42,347,370 Total All Funds $ 79,291,416 $ 86,206,499 $ 103,841,499 $ (17,635,000) $ 61,656,416 *
**
Attachement 6
City of Pacifica
FY 2024-25 Revised Budget (Mid-Year)
Summary of Fund Balances
Negative balances will be reviewed during the budget development process and at year-end to reduce and/or eliminate deficit in these funds Enterprise Funds and Internal Service Funds include capital investments and depreciation, the above does not represent cash balance