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 $ 48,097,986 $ 53,217,898 $ 1,695,673 $ 289,576 $ 55,203,147 3.7%
SPECIAL REVENUE AND CAPITAL FUNDS
207 Supplemental Law Enf Serv 92,383 137,219 - 59,775 196,994 43.6% 209 Measure A 2,317,814 2,382,873 - - 2,382,873 -
210 Gas Tax 2,233,259 2,136,430 477,626 40,000 2,654,056 24.2% 211 Measure W 1,144,714 436,000 - - 436,000 -
213 Street Improvement 2,056,167 305,858 - 38,570 344,428 12.6% 216 NPDES Stormwater 393,172 461,100 30,359 - 491,459 6.6% 221 Housing Action Fund 764,992 626,485 - - 626,485 -
224 Housing In-Lieu - - - - - -
225 Parking In-Lieu - - - - - -
227 Davies Trust 100,000 - 1,830,000 - 1,830,000 -
228 PB&R 97,074 43,637 - (31,757) 11,880 -72.8%
229 Tree Replacement 6,699 - - - - -
238 Disaster Accounting 1,184,240 125,000 - - 125,000 - 293 Housing Successor - - - - - -
312 Highway 1 Improvement 26,337 39,048 - (47) 39,001 - 314 Manor Drive Improvement 541,388 - - - - -
319 Planned Local Drainage 2,442 2,100 - - 2,100 -
322 General Capital Improvement 2,898,173 547,987 - 65,273 613,260 11.9% 323 Frontierland Remediation - - - - - -
326 Parks and Playfield 3,393 - 109,072 - 109,072 -
331 Pacifica Library - 50,000 - - 50,000 -
Total Special Revenue & Capital
Funds 13,862,248 7,293,737 2,447,057 171,815 9,912,609 35.9%
DEBT SERVICE FUNDS
440 Debt Service Fund $ 2,462,490 2,573,945 - - 2,573,945 - Total Debt Service Funds 2,462,490 2,573,945 - - 2,573,945 -
ENTERPRISE FUNDS
518 Sewer Utility $ 21,890,171 37,328,362 658,105 848,470 38,684,936 3.6% 535 Beach Parking $ 505,888 568,576 - (1,980) 566,596 - Total Enterprise Funds 22,396,060 37,896,938 658,105 846,489 39,251,532 3.6%
INTERNAL SERVICE FUNDS
665 Self Insurance - Dental Plan 67,236 302,616 - - 302,616 - 666 Self Ins - Workers Comp 1,057,306 1,457,211 - - 1,457,211 - 667 Self Ins - General Liability 2,634,829 3,343,042 - 14,358 3,357,400 - 671 Motor Pool - Operating 1,232,537 1,270,813 22,497 (91,418) 1,201,891 -5.4% 672 Motor Pool - Replacement 1,113,250 - 414,803 1,061,594 1,476,397 - 674 Fire Equip Replacement - - - - - -
Total Internal Service Funds 6,105,158 6,373,682 437,300 984,534 7,795,516 22.3% Total Other Funds (non-General Fund) 44,825,956 54,138,302 3,542,461 2,002,838 59,533,602 10.0% Total All Funds $ 92,923,941 $ 107,356,200 $ 5,238,134 $ 2,292,414 $ 114,736,748 6.9% Attachment 4
City of Pacifica
FY 2025-26 Mid-Year Budget
Summary of Expenses & Transfers Out by Fund