Action Item Reso. No. Date Department GL Account
Revenues Expenses Transfers Net
General Fund (Fund 101)
Acceptance of Cannabis Tax Fund Grant 66-2025 8/11/2025 Police 101210-43207-G0058 (68,896) (68,896) Acceptance of Cannabis Tax Fund Grant 66-2025 8/11/2025 Police 101212-50100-G0058 22,128 22,128 Acceptance of Cannabis Tax Fund Grant 66-2025 8/11/2025 Police 101212-57001-G0058 46,768 46,768 $ (68,896) $ 68,896 $ - $ -
NPDES Stormwater (Fund 216)
San Pedro Creek TMDL 75-2025 8/25/2025 WWTP 216411-51206-00351 65,000 65,000 San Pedro Creek TMDL 75-2025 8/26/2025 WWTP 216412-51206-00351 ($65,000) (65,000) $ - $ - $ - $ -
Davies Trust (Fund 227)
Construction Contract for the Playground
Equipment Improvement Project
109-2025 12/8/2025 PW-Eng 227411-51206-26400 $1,830,000 1,830,000 Construction Contract for the Playground
Equipment Improvement Project
109-2025 12/8/2025 PW-Eng 326411-51206-26400 $109,072 109,072 $ - $ 1,939,072 $ - $ 1,939,072
Total General $ - $ 68,896 $ - $ -
$ (68,896) $ 1,939,072 $ - $ 1,939,072
$ (68,896) $ 2,007,968 $ - $ 1,939,072
*Prior year purchase order carryforwards are also included in the previously approved column in Attachments 3 and 4.
Total Non-General:
Total All Funds:
Total General Fund
Total NPDES Stormwater Fund
Total Davies Trust Fund
Attachment 1
City of Pacifica
FY 2025-26 Mid-Year Budget
City Council Previously Approved Budget Amendments
Fiscal Impact