South San Francisco City Council
February 12, 2025

Attachment 6
Fund Title
FY 2025
Beginning
Fund Balance
FY 2025
Adopted
Budget
Revenue
FY 2025
Adopted
Budget
Expenditure
FY 2025
Approved
Adjustments
Mid-Year
Proposed
Changes
FY 2025
Projected
Ending Fund
Balance
100 GENERAL FUND 42,576 137,421 (145,441) (8,057) 1,428 27,927 101 MEASURE W 20,724 16,000 (16,368) (9,840) 1,500 12,016 Total GENERAL FUND 63,300 153,421 (161,810) (17,896) 2,928 39,943 201 AMERCIAN RESCUE PLAN ACT FUND - - - - - -
205 AFFORDABLE HOUSING TRUST FUND 550 - (244) (22) - 284 206 PARK-IN-LIEU ZONE 1 - - - - - -
207 PARK-IN-LIEU ZONE 2 76 - - - - 76
208 PARK-IN-LIEU ZONE 3 - - - - - -
209 PARK IN-LIEU ZONE 4 984 - - (487) - 497
210 GAS TAX FUND 544 2,100 (1,635) (403) - 606
211 MEASURE A-1/2 TRANSPORTATION SALES TAX 4,932 2,106 (2,181) (2,621) - 2,236 212 ROAD MNTC & REHAB (SB1) 1,593 1,696 (900) (1,842) - 547 213 SMC MEASURE W 1/2 CENT SALES TAX 1,712 974 (1,900) (374) - 413 222 COMMUNITY DEVELOPMENT BLOCK GRANT (22) 761 (556) (251) - (68) 231 WEST PARK MAINT DIST 3 464 1,058 (896) (200) (57) 369 232 STONEGATE RIDGE MAINT 1,996 354 (367) (12) (6) 1,964 233 WILLOW GARDENS MAINT 497 116 (132) (50) - 431
234 WEST PARK MAINT DIST 1&2 1,943 691 (768) (200) (6) 1,660 236 OP CFD SPECIAL TAX B (FOR CITY) 231 200 (200) - (111) 120 241 CITY HOUSING FUND 3,697 182 (546) (28) - 3,305
250 SOLID WASTE REDUCTION 819 345 (596) (292) - 276
260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES 1 160 (160) - - 1 270 DVLPR FUNDED PLANNING & ENGINR 767 1,594 (1,076) (782) - 502 280 CITY PROGRAMS SPECIAL REV FUND 18,070 - (321) (1,389) - 16,360 290 TRANSIT STATION ENHANCEMENT IN-LIEU FEE 2,903 - - - - 2,903 Total SPECIAL REVENUE 41,759 12,337 (12,479) (8,953) (180) 32,484 461 DEBT SERVICE FUND LEASE REVENUE BONDS - 13,232 (13,232) - - - Total DEBT SERVICE - 13,232 (13,232) - - -
510 CAPITAL IMPROVEMENTS 27,213 8,029 (8,029) 354 - 27,566 513 CAPITAL INFRASTRUCTURE RESERVE FUND 10,995 - 562 (4,272) - 7,285 514 OYSTER POINT DEVELOPMENT 36 - - - - 36
515 CAPITAL IMPROVEMENTS NEW POLICE STATION 110 140 (140) - - 110 516 CAPITAL IMPROVEMENTS CIVIC CAMPUS PHASE 990 - - 222 - 1,212 517 CAPITAL IMPR STREET PAVEMENT BOND FUNDED - - - - -
518 CAPITAL IMPR SOLAR ROOFS BOND FUNDED 1,710 - - - - 1,710 519 CAPITAL IMPR CIVIC CAMPUS BOND FUNDED 1,449 - (960) - - 489 522 CAPITAL IMPR OMP BALLFIELD BOND FUND 827 - - - - 827 523 CAPITAL IMPR OMP PLAYGROUND BOND FUNDED 2,200 - - - - 2,200 524 CAPITAL IMPR AQUATICS CENTER BOND FUNDED 8,311 - (261) - - 8,050 525 CAPITAL IMPR COLMA CREEK BRIDGE REPLACE 1,500 - - - - 1,500 Total CAPITAL FUNDS 55,341 8,169 (8,828) (3,697) - 50,985 710 SEWER ENTERPRISE FUND 20,631 32,501 (15,272) (3,153) (657) 34,051 720 PARKING DISTRICT FUND 3,227 900 (1,310) (50) (161) 2,606 740 STORM WATER FUND 1,746 1,557 (2,435) (251) (4) 613
Total PROPIETARY FUNDS 25,604 34,959 (19,017) (3,454) (822) 37,269 781 CITY SERVICE FUND 62 2,718 (2,619) - - 161
782 SELF INSURANCE FUND 2,395 5,300 (7,135) - - 560
783 BENEFITS FUND 1,045 15,952 (15,410) - - 1,587
784 EQUIPMENT REPLACEMENT 6,544 2,570 (1,460) (4,632) - 3,021 785 INFORMATION TECHNOLOGY 2,681 3,945 (4,274) (276) (40) 2,036 786 PEG EQUIPMENT & ACCESS 906 130 (25) - - 1,011
Total INTERNAL SERVICE FUNDS 13,631 30,615 (30,923) (4,909) (40) 8,374 730 SEWER CAPACITY CHARGES 13,608 1,300 (4) - - 14,904
805 PARK LAND ACQUISITION FEE 3,120 - - (2,999) - 121
806 PARK CONSTRUCTION FEE 11,023 - (650) (546) (1,300) 8,526 810 E. OF 101 SEWER IMPACT FEES FUND 6,122 - (1,704) - - 4,419 820 E. OF 101 TRAFFIC IMPACT FEES 15,142 - (204) (10,317) - 4,621 821 PUBLIC SAFETY IMPACT FEE 1,098 - (442) (104) - 553
822 BICYCLE AND PEDESTRIAN IMPACT FEE FUND 253 - - (157) - 96 823 COMMERCIAL LINKAGE IMPACT FEE 13,337 - (713) (941) - 11,683 824 LIBRARY IMPACT FEES FUND 44 - - - - 44
825 CITYWIDE TRANSPORTATION IMPACT FEE 10,727 - (2,250) (8,643) - (166) 827 PUBLIC ARTS-IN-LIEU FEE FUND 462 - (184) - - 279
830 CHILD CARE IMPACT FEES FUND 2,330 - (4) - - 2,326
840 OYSTER POINT INTERCHANGE IMPACT FEES FUND 30 - - - - 30 Total IMPACT FEE FUNDS 77,297 1,300 (6,153) (23,707) (1,300) 47,436 Total ALL FUNDS 276,932 267,263 (265,674) (62,617) 586 216,492 City of South San Francisco Projected Fund Balances - FY 2025 (in thousands)