South San Francisco City Council
June 25, 2025

City of South San Francisco Projected Fund Balances - FY 2026 Attachment 5 Fund Title
FY 2026
Beginning Fund
Balance
FY 2026
Revenue
FY 2026
Expense
FY 2026 Ending
Fund Balance
100 GENERAL FUND $ 29,027,728 $ 140,487,744 $ (152,532,413) $ 16,983,059 101 MEASURE W $ 13,011,216 $ 14,645,200 $ (13,415,968) $ 14,240,448 Total GENERAL FUND $ 42,038,944 $ 155,132,944 $ (165,948,381) $ 31,223,507 201 AMERCIAN RESCUE PLAN ACT FUND $ (0) $ - $ - $ (0)
205 AFFORDABLE HOUSING TRUST FUND $ 443,514 $ 277,700 $ - $ 721,214 206 PARK-IN-LIEU ZONE 1 $ - $ - $ - $ -
207 PARK-IN-LIEU ZONE 2 $ 76,117 $ - $ - $ 76,117
208 PARK-IN-LIEU ZONE 3 $ - $ - $ - $ -
209 PARK IN-LIEU ZONE 4 $ 649,798 $ - $ - $ 649,798
210 GAS TAX FUND $ 606,467 $ 2,145,000 $ (1,810,000) $ 941,467 211 MEASURE A-1/2 TRANSPORTATION SALES TAX $ 2,258,391 $ 2,134,700 $ (2,310,847) $ 2,082,244 212 ROAD MNTC & REHAB (SB1) $ 576,375 $ 1,738,000 $ (2,300,000) $ 14,375 213 SMC MEASURE W 1/2 CENT SALES TAX $ 428,359 $ 956,780 $ (500,000) $ 885,139 222 COMMUNITY DEVELOPMENT BLOCK GRANT $ 15,264 $ 5,000 $ - $ 20,264 231 WEST PARK MAINT DIST 3 $ 110,683 $ 1,057,877 $ (1,097,708) $ 70,852 232 STONEGATE RIDGE MAINT $ 1,973,702 $ 354,310 $ (260,579) $ 2,067,433 233 WILLOW GARDENS MAINT $ 455,851 $ 115,586 $ (109,294) $ 462,143 234 WEST PARK MAINT DIST 1&2 $ 1,520,395 $ 690,973 $ (714,652) $ 1,496,716 236 OP CFD SPECIAL TAX B (FOR CITY) $ 119,860 $ 200,000 $ (311,000) $ 8,860 241 CITY HOUSING FUND $ 1,234,605 $ 182,000 $ (493,261) $ 923,344 250 SOLID WASTE REDUCTION $ 263,153 $ 344,900 $ (391,373) $ 216,680 260 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $ 35,864 $ 160,000 $ (160,000) $ 35,864 270 DVLPR FUNDED PLANNING & ENGINR $ 1,861,858 $ - $ (818,894) $ 1,042,964 271 271 - PERMIT PROGRAM MAINT FEE FUND $ 409,191 $ - $ (294,100) $ 115,091 272 272 - GENERAL PLAN MAINT FEE FUND $ 3,791,073 $ 2,500,000 $ - $ 6,291,073 280 CITY PROGRAMS SPECIAL REV FUND $ 4,453,096 $ - $ (328,000) $ 4,125,096 290 TRANSIT STATION ENHANCEMENT IN-LIEU FEE $ 2,921,111 $ - $ - $ 2,921,111 Total SPECIAL REVENUE $ 24,204,727 $ 12,862,826 $ (11,899,709) $ 25,167,845 461 DEBT SERVICE FUND LEASE REVENUE BONDS $ - $ 13,236,538 $ (13,236,538) $ - Total DEBT SERVICE $ - $ 13,236,538 $ (13,236,538) $ -
510 CAPITAL IMPROVEMENTS $ - $ 13,516,279 $ (13,516,279) $ - 513 CAPITAL INFRASTRUCTURE RESERVE FUND $ 8,879,508 $ - $ (1,900,000) $ 6,979,508 514 OYSTER POINT DEVELOPMENT $ 34,948 $ - $ - $ 34,948
515 CAPITAL IMPROVEMENTS NEW POLICE STATION $ 0 $ - $ - $ 0 516 CAPITAL IMPROVEMENTS CIVIC CAMPUS PHASE $ 718,610 $ - $ - $ 718,610 517 CAPITAL IMPR STREET PAVEMENT BOND FUNDED $ 2 $ - $ - $ 2 518 CAPITAL IMPR SOLAR ROOFS BOND FUNDED $ 1,709,784 $ - $ - $ 1,709,784 519 CAPITAL IMPR CIVIC CAMPUS BOND FUNDED $ 886,043 $ - $ - $ 886,043 522 CAPITAL IMPR OMP BALLFIELD BOND FUND $ 865,073 $ - $ - $ 865,073 523 CAPITAL IMPR OMP PLAYGROUND BOND FUNDED $ 2,200,000 $ - $ - $ 2,200,000 524 CAPITAL IMPR AQUATICS CENTER BOND FUNDED $ 8,293,182 $ - $ - $ 8,293,182 525 CAPITAL IMPR COLMA CREEK BRIDGE REPLACE $ 1,500,000 $ - $ - $ 1,500,000 Total CAPITAL FUNDS $ 25,087,149 $ 13,516,279 $ (15,416,279) $ 23,187,149 710 SEWER ENTERPRISE FUND $ 16,443,447 $ 39,823,685 $ (43,775,371) $ 12,491,761 720 PARKING DISTRICT FUND $ 2,622,105 $ 1,000,000 $ (1,648,524) $ 1,973,580 740 STORM WATER FUND $ (1,221,017) $ 1,397,270 $ (1,472,587) $ (1,296,334) Total PROPIETARY FUNDS $ 17,844,534 $ 42,220,955 $ (46,896,482) $ 13,169,008 781 CITY SERVICE FUND $ 28,605 $ 2,717,982 $ (2,652,337) $ 94,250 782 SELF INSURANCE FUND $ 15,028,917 $ 5,299,950 $ (7,135,000) $ 13,193,867 783 BENEFITS FUND $ 1,042,068 $ 22,644,000 $ (22,105,000) $ 1,581,068 784 EQUIPMENT REPLACEMENT $ 3,140,075 $ 2,569,547 $ (1,804,000) $ 3,905,622 785 INFORMATION TECHNOLOGY $ 1,496,534 $ 4,719,575 $ (4,708,478) $ 1,507,631 786 PEG EQUIPMENT & ACCESS $ 1,011,869 $ 130,000 $ (325,000) $ 816,869 Total INTERNAL SERVICE FUNDS $ 21,748,067 $ 38,081,054 $ (38,729,815) $ 21,099,307 730 SEWER CAPACITY CHARGES $ 1,971,998 $ 1,300,000 $ (3,727) $ 3,268,271 805 PARK LAND ACQUISITION FEE $ 690,776 $ - $ - $ 690,776 806 PARK CONSTRUCTION FEE $ 14,676,817 $ - $ (5,066,279) $ 9,610,538 810 E. OF 101 SEWER IMPACT FEES FUND $ 3,456,590 $ - $ (3,403,727) $ 52,863 820 E. OF 101 TRAFFIC IMPACT FEES $ 4,726,420 $ - $ (3,727) $ 4,722,693 821 PUBLIC SAFETY IMPACT FEE - FIRE $ 1,242,011 $ - $ - $ 1,242,011 822 BICYCLE AND PEDESTRIAN IMPACT FEE FUND $ 144,600 $ - $ - $ 144,600 823 COMMERCIAL LINKAGE IMPACT FEE $ 14,039,549 $ 1,500,000 $ (658,075) $ 14,881,474 824 LIBRARY IMPACT FEES FUND $ 50,014 $ - $ - $ 50,014
825 CITYWIDE TRANSPORTATION IMPACT FEE $ 1,765,481 $ - $ (1,200,000) $ 565,481 826 SAFETY IMPACT FEE - POLICE $ 665,627 $ - $ - $ 665,627 827 PUBLIC ARTS-IN-LIEU FEE FUND $ 396,737 $ - $ (396,737) $ - 830 CHILD CARE IMPACT FEES FUND $ 3,013,669 $ - $ (3,727) $ 3,009,942 840 OYSTER POINT INTERCHANGE IMPACT FEES FUND $ 29,702 $ - $ - $ 29,702 Total IMPACT FEE FUNDS $ 46,869,991 $ 2,800,000 $ (10,735,999) $ 38,933,992 Total ALL FUNDS $ 177,793,413 $ 277,850,596 $ (302,863,202) $ 152,780,807