South San Francisco City Council
May 22, 2024

City of South San Francisco Projected Fund Balances - FY 2025 Attachment 5 Fund Title
FY 2024
Projected
Beginning
Fund
Balance
FY 2025
Projected
Revenue
FY 2025
Projected
Expenditure
FY 2025
Projected
Ending Fund
Balance
100 GENERAL FUND 25,599,473 $ 137,420,524 $ (145,242,899) $ 17,777,098 101 MEASURE W 10,801,037 16,000,000 (16,368,350) 10,432,687 201 AMERCIAN RESCUE PLA ACT FUND 4,838,211 - - 4,838,211 205 AFFORDABLE HOUSING TRUST FUND 389,630 - (242,490) 147,140 207 PARK-IN-LIEU ZONE 2 80,786 - - 80,786
209 PARK IN-LIEU FEE ZONE 4 FUND 403,475 - - 403,475
210 GAS TAX FUND 45,530 2,100,300 (1,635,605) 510,225
211 MEASURE A-1/2 TRANSPORTATION SALES TAX 1,742,805 2,106,000 (2,180,847) 1,667,958 212 ROAD MNTC & REHAB (SB1) (565,470) 1,696,230 (900,001) 230,759 213 SMC Measure W 1/2 Cent Sales Tax 1,210,937 974,258 (1,899,999) 285,196 222 COMMUNITY DEVELOPMENT BLOCK GRANT (205,000) 761,019 (556,019) (0) 231 WEST PARK MAINT DIST 3 53,107 1,057,877 (894,132) 216,852 232 STONEGATE RIDGE MAINT 1,975,633 354,310 (366,629) 1,963,314 233 WILLOW GARDENS MAINT 378,211 115,586 (132,329) 361,468 234 WEST PARK MAINT DIST 1&2 1,789,752 690,973 (766,251) 1,714,474 236 OP CFD SPECIAL TAX B (FOR CITY) 166,754 200,000 (200,000) 166,754 241 CITY HOUSING FUND 2,191,576 182,000 (543,148) 1,830,428 250 SOLID WASTE REDUCTION 511,434 344,900 (596,118) 260,216 260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 28,488 160,000 (160,000) 28,488 270 DVLPR FUNDED PLANNING & ENGINR 8,422,070 1,593,682 (1,076,300) 8,939,452 280 CITY PROGRAMS SPECIAL REV FUND 5,774,972 - (321,000) 5,453,972 290 TRANSIT STATION ENHANCEMENT IN-LIEU FEE 2,854,044 - - 2,854,044 461 DEBT SERVICE FUND LEASE REVENUE BONDS - 13,231,738 (13,231,738) - 510 CAPITAL IMPROVEMENTS 16,962,157 10,955,000 (7,233,387) 20,683,770 513 CAPITAL INFRASTRUCTURE RESERVE FUND 4,377,511 - 562,000 4,939,511 514 OYSTER POINT DEVELOPMENT 0 - - 0
515 CAPITAL IMPROVEMENTS NEW POLICE STATION 140,000 - (140,000) 0 516 CAPITAL IMPROVEMENTS CIVIC CAMPUS PHASE 7,224,672 - - 7,224,672 517 CAPITAL IMPR STREET PAVEMENT BOND FUNDED 491,213 - - 491,213 518 CAPITAL IMPR SOLAR ROOFS BOND FUNDED 1,709,784 - (900,000) 809,784 519 CAPITAL IMPR CIVIC CAMPUS BOND FUNDED 5,718,457 - (960,000) 4,758,457 522 CAPITAL IMPR OMP BALLFIELD BOND FUND 1,721,330 - - 1,721,330 523 CAPITAL IMPR OMP PLAYGROUND BOND FUNDED 2,200,000 - - 2,200,000 524 CAPITAL IMPR AQUATICS CENTER BOND FUNDED 48,095,877 - (260,886) 47,834,991 525 CAPITAL IMPR COLMA CREEK BRIDGE REPLACE 1,500,000 - - 1,500,000 710 SEWER ENTERPRISE FUND (4,992,107) 34,179,176 (19,536,548) 9,650,520 720 PARKING DISTRICT FUND 3,003,371 900,000 (1,109,954) 2,793,417 730 SEWER CAPACITY CHARGES 13,325,127 1,300,000 (3,727) 14,621,400 740 STORM WATER FUND 1,446,408 1,557,270 (2,435,222) 568,456 781 CITY SERVICE FUND 378,691 2,717,982 (2,614,536) 482,137 782 SELF INSURANCE FUND 5,077,224 5,299,950 (7,135,000) 3,242,174 783 BENEFITS FUND 353,320 15,951,788 (15,410,332) 894,775 784 EQUIPMENT REPLACEMENT 1,647,711 2,569,579 (470,000) 3,747,290 785 INFORMATION TECHNOLOGY 1,370,483 3,945,249 (4,268,320) 1,047,412 786 PEG EQUIPMENT & ACCESS 873,151 130,000 (25,000) 978,151 805 PARK LAND ACQUISITION FEE 674,973 - - 674,973
806 Park Construction Fee 10,207,618 - (650,000) 9,557,618 810 E. OF 101 SEWER IMPACT FEES FUND 5,895,600 - (3,727) 5,891,873 820 E. OF 101 TRAFFIC IMPACT FEES 4,985,156 - (3,727) 4,981,429 821 PUBLIC SAFETY IMPACT FEE 1,735,192 - (441,634) 1,293,557 822 BICYCLE AND PEDESTRIAN IMPACT FEE FUND 91,997 - - 91,997 823 COMMERCIAL LINKAGE IMPACT FEE 20,683,473 - (713,092) 19,970,381 824 LIBRARY IMPACT FEES FUND 41,867 - - 41,867
825 CITYWIDE TRANSPORTATION IMPACT FEE 3,119,219 - (2,200,000) 919,219 827 PUBLIC ARTS-IN-LIEU FEE FUND 322,601 - (183,500) 139,101 830 CHILD CARE IMPACT FEES FUND 2,257,569 - (3,727) 2,253,842 840 OYSTER POINT INTERCHANGE IMPACT FEES FUND 894,041 - - 894,041