Fund Name FY 2024-25
Actual
FY 2025-26
Original
Budget
Previously
Approved
Mid-Year
Adjustments
FY 2025-26
Revised Budget
% Change
over
Adopted
101 GENERAL FUND 51,993,184 $ 53,186,106 $ 68,896 $ 393,898 $ 53,648,900 0.9%
SPECIAL REVENUE & CAPITAL FUNDS
207 Supplemental Law Enf Serv 243,378 150,000 - - 150,000 - 209 Measure A 1,430,586 1,491,000 - - 1,491,000 -
210 Gas Tax 2,301,058 2,495,064 - (220,000) 2,275,064 -9% 211 Measure W 637,340 739,058 - - 739,058 -
213 Street Improvement 1,741,390 655,000 - (63,790) 591,210 -10% 216 NPDES Stormwater 260,876 210,700 - - 210,700 -
221 Housing Action Fund 1,725,757 - - - - -
224 Housing In-Lieu 25,264 - - - - -
225 Parking In-Lieu 12,025 1,764 - - 1,764 -
227 Davies Trust 150,648 - - - - -
228 PB&R 184,490 - - - - -
229 Tree Replacement 2,000 - - 55,867 55,867 -
238 Disaster Accounting 4,176,642 - - - - -
312 Highway 1 Improvement 89,741 5,000 - - 5,000 -
314 Manor Drive Improvement 1,306,574 - - - - -
315 Aircraft Noise Project - - - - - -
319 Planned Local Drainage 29,247 25,000 - - 25,000 -
322 General Capital Improvement 975,816 595,000 - - 595,000 - 323 Frontierland Remediation 13,141 75,000 - - 75,000 - 326 Parks and Playfield 353,800 100,000 - - 100,000 -
331 Pacifica Library 5,074 - - - - -
Total Special Revenue & Capital
Funds 15,664,847 6,542,586 - (227,923) 6,314,663 -3%
DEBT SERVICE FUNDS
440 Debt Service Fund 483,867 1,968,546 - - 1,968,546 - Total Debt Service Funds 483,867 1,968,546 - - 1,968,546 -
ENTERPRISE FUNDS
518 Sewer Utility 21,576,556 22,263,040 - - 22,263,040 - 535 Beach Parking 413,082 525,000 - - 525,000 -
Total Enterprise Funds 21,989,638 22,788,040 - - 22,788,040 -
INTERNAL SERVICE FUNDS
665 Self Insurance - Dental Plan 125,796 302,616 - - 302,616 - 666 Self Ins - Workers Comp 647,779 1,457,211 - - 1,457,211 - 667 Self Ins - General Liability 2,969,718 3,317,713 - - 3,317,713 - 671 Motor Pool - Operating 1,242,400 1,244,030 - - 1,244,030 - 672 Motor Pool - Replacement 1,401,329 225,000 - 1,061,594 1,286,594 472% 674 Fire Equip Replacement 133,000 125,000 - - 125,000 - Total Internal Service Funds 6,520,022 6,671,570 - 1,061,594 7,733,164 15.9% Total Other Funds (non-General
Fund) 44,658,374 37,970,742 - 833,671 38,804,413 2.2%
Total All Funds $ 96,651,557 $ 91,156,848 $ 68,896 $ 1,227,569 $ 92,453,313 1.4% Attachment 3
City of Pacifica
FY 2025-26 Mid-Year Budget
Summary of Revenue & Transfers In by Fund