South San Francisco City Council
February 28, 2024

City of South San Francisco Projected Fund Balances - FY 2024 Attachment 6 Fund Title
FY 2024
Beginning
Available Fund
Balance
FY 2024
Estimated
Revenue
FY 2024
Estimated
Expenditure
FY 2024 Mid-Year
Request (Net)
FY 2024
Projected
Fund
Balance
100 GENERAL FUND 29,005,527 $ 143,098,351 $ (153,860,411) $ (3,798,362) $ 14,445,106 $ 101 MEASURE W 16,760,780 16,000,000 (21,959,743) - 10,801,037 201 AMERCIAN RESCUE PLA ACT FUND 6,267,552 4,987,373 (6,127,382) (290,570) 4,836,973 205 AFFORDABLE HOUSING TRUST FUND 689,312 - (505,006) - 184,306 206 PARK-IN-LIEU ZONE 1 - - - - -
207 PARK-IN-LIEU ZONE 2 80,786 - - - 80,786
208 PARK-IN-LIEU ZONE 3 - - - - -
209 PARK IN-LIEU FEE ZONE 4 FUND 2,453,224 - (2,049,749) - 403,475 210 GAS TAX FUND 408,543 2,065,003 (2,428,016) - 45,530 211 MEASURE A-1/2 TRANSPORTATION SALES TAX 5,640,725 2,217,837 (6,115,757) - 1,742,805 212 ROAD MNTC & REHAB (SB1) 3,006,279 1,606,044 (5,177,793) - (565,470) 213 SMC Measure W 1/2 Cent Sales Tax 2,128,494 974,258 (1,891,815) - 1,210,937 222 COMMUNITY DEVELOPMENT BLOCK GRANT (143,431) 761,019 (827,408) - (209,820) 231 WEST PARK MAINT DIST 3 654,363 1,027,065 (1,194,164) (370,700) 116,563 232 STONEGATE RIDGE MAINT 1,940,640 343,989 (283,025) (20,170) 1,981,435 233 WILLOW GARDENS MAINT 415,628 112,219 (150,631) (4,350) 372,865 234 WEST PARK MAINT DIST 1&2 1,979,628 670,848 (838,009) (21,450) 1,791,017 236 OP CFD SPECIAL TAX B (FOR CITY) 166,754 200,000 (200,000) - 166,754 241 CITY HOUSING FUND 2,547,930 182,000 (390,854) - 2,339,076 250 SOLID WASTE REDUCTION 1,017,425 237,080 (743,071) - 511,434 260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 3,757 160,000 (160,000) - 3,757 270 DVLPR FUNDED PLANNING & ENGINR 9,078,270 1,593,682 (2,124,882) (125,000) 8,422,070 280 CITY PROGRAMS SPECIAL REV FUND 20,663,136 5,473 (14,893,637) - 5,774,972 290 TRANSIT STATION ENHANCEMENT IN-LIEU FEE 2,854,044 - - - 2,854,044 461 DEBT SERVICE FUND LEASE REVENUE BONDS - 11,525,338 (11,525,338) - - 510 CAPITAL IMPROVEMENTS 108,476 122,195,012 (129,110,737) - (6,807,250) 513 CAPITAL INFRASTRUCTURE RESERVE FUND 20,230,613 250,000 (16,303,102) (500,000) 3,677,511 514 OYSTER POINT DEVELOPMENT 68,567 - (31,500) - 37,067 515 CAPITAL IMPROVEMENTS NEW POLICE STATION 356,833 - - - 356,833 516 CAPITAL IMPROVEMENTS CIVIC CAMPUS PHASE 1,391,205 23,476,926 (17,643,459) - 7,224,672 517 CAPITAL IMPR STREET PAVEMENT BOND FUNDED 2,907,723 - - - 2,907,723 518 CAPITAL IMPR SOLAR ROOFS BOND FUNDED 1,992,800 - - - 1,992,800 519 CAPITAL IMPR CIVIC CAMPUS BOND FUNDED 10,262,879 - - - 10,262,879 522 CAPITAL IMPR OMP BALLFIELD BOND FUND 3,483,805 - - - 3,483,805 523 CAPITAL IMPR OMP PLAYGROUND BOND FUNDED 2,200,000 - - - 2,200,000 524 CAPITAL IMPR AQUATICS CENTER BOND FUNDED 52,044,635 - (3,238,588) - 48,806,048 525 CAPITAL IMPR COLMA CREEK BRIDGE REPLACE 1,500,000 - - - 1,500,000 710 SEWER ENTERPRISE FUND 16,360,258 41,541,828 (61,895,193) (999,000) (4,992,107) 720 PARKING DISTRICT FUND 3,627,169 905,000 (1,359,798) (169,000) 3,003,371 730 SEWER CAPACITY CHARGES 11,904,284 1,300,000 (3,652) - 13,200,632 740 STORM WATER FUND 3,467,904 8,808,808 (10,381,305) (449,000) 1,446,408 781 CITY SERVICE FUND 295,298 2,717,982 (2,624,102) - 389,178 782 SELF INSURANCE FUND 6,222,754 5,299,952 (6,445,482) - 5,077,224 783 BENEFITS FUND 1,096,172 15,951,788 (15,410,332) - 1,637,627 784 EQUIPMENT REPLACEMENT 6,557,557 2,569,579 - 1,647,711 (7,479,425) 785 INFORMATION TECHNOLOGY 2,463,035 3,945,249 (5,037,801) - 1,370,483 786 PEG EQUIPMENT & ACCESS 823,151 130,000 (25,000) (55,000) 873,151 805 PARK LAND ACQUISITION FEE 3,383,870 - (4,612,022) 1,900,000 671,848 806 Park Construction Fee 10,272,088 1,951,385 (2,071,995) (120,000) 10,031,478 810 E. OF 101 SEWER IMPACT FEES FUND 5,282,497 590,892 (148,652) (100,000) 5,624,737 820 E. OF 101 TRAFFIC IMPACT FEES 18,392,439 - (14,208,924) (30,000) 4,153,515 821 PUBLIC SAFETY IMPACT FEE 2,147,722 186,533 (890,582) - 1,443,673 822 BICYCLE AND PEDESTRIAN IMPACT FEE FUND 232,362 4,964 (156,915) - 80,411 823 COMMERCIAL LINKAGE IMPACT FEE 15,465,180 6,616,930 (485,481) (300,000) 21,296,629 824 LIBRARY IMPACT FEES FUND 4,334 36,915 - - 41,249
825 CITYWIDE TRANSPORTATION IMPACT FEE 4,027,386 10,049,763 (10,707,930) (250,000) 3,119,219 827 PUBLIC ARTS-IN-LIEU FEE FUND 142,601 500,000 (120,000) - 522,601 830 CHILD CARE IMPACT FEES FUND 14,643,697 407,495 (12,867,002) - 2,184,189 840 OYSTER POINT INTERCHANGE IMPACT FEES FUND 9,846 673,948 - - 683,794