Lomita City Council
October 15, 2024

Fiscal Year 2023-2024 Year-End Budget Amendments
City of Lomita
Revenues Budget Year to Date
Budget
Balance
Percent
Remaining
Budget
Adjustment Revised Budget
Fund: 257 - Park Grant
257-000-4951.000 Transfer from General Fund 0 0 0 0% 7,800 7,800 Park Grant Fund Revenue Total: 0 0 0 0% 7,800 7,800
Fund: 311 - Street Improvement
311-000-4525.000 Interest 5,000 61,197 (56,197) -1124% 5,000 311-000-4951.000 Transfer from General Fund 200,000 0 200,000 100% 600,000 800,000 Street Improvement Fund Revenue Total: 205,000 61,197 143,803 70% 600,000 805,000 Fund: 312 - Facilities Improvement
312-000-4951.000 Transfer from General Fund 0 0 0 #DIV/0! 548,673 548,673 312-000-4958.000 Transfer from ARPA 1,259,055 0 1,259,055 100% (1,259,055) 0 Facilities Improvement Fund Revenue Total: 1,259,055 0 1,259,055 100% (710,382) 548,673 Fund: - Sewer Replacement
Transfer from General Fund 100,000 0 100,000 100% (7,800) 92,200 Sewer Replacement Fund Revenue Total: 100,000 0 100,000 100% (7,800) 92,200 Total Fiscal Year 2023-2024 Year-End Budget Amendments (110,382) Fiscal Year 2023-2024 Year-End Budget Amendments
City of Lomita
Expenditures Budget Year to Date
Budget
Balance
Percent
Remaining
Budget
Amendments Revised Budget
Fund: 100 - General Fund
100-110-5430.000 Conferences and Meetings 35,000 44,665 (9,665) -28% 9,700 44,700 100-110-5755.000 Special Department Supplies & Expens 3,000 4,607 (1,607) -54% 444 3,444 100-120-5305.000 Legal Services 185,000 232,362 (47,362) -26% 48,000 233,000 100-125-5105.000 Regular Salaries 548,906 457,306 91,600 17% (20,400) 528,506 100-125-5205.000 Health Insurance 74,063 59,185 14,878 20% (14,000) 60,063 100-125-5345.000 Contractual Services 226,000 196,899 29,101 13% (29,000) 197,000 100-125-5755.000 Special Department Supplies & Expens 30,250 11,975 18,275 60% (18,000) 12,250 100-130-5105.000 Regular Salaries 194,345 206,634 (12,289) -6% 2,500 196,845 100-210-5105.000 Regular Salaries 324,270 311,015 13,255 4% (10,000) 314,270 100-230-5117.000 Leave Payout 160,000 206,078 (46,078) -29% 30,000 190,000 100-330-5320.000 Sheriff Contract 3,417,766 3,784,366 (366,600) -11% 367,000 3,784,766 100-330-5321.000 Core Deputy 454,667 188,838 265,829 58% (265,829) 188,838 100-330-5323.000 Liability Trust Fund 464,627 471,830 (7,203) -2% 7,300 471,927 100-330-5710.000 Equipment Maintenance 2,000 0 2,000 100% (2,000) 0 100-333-5340.000 Professional Services 90,949 20,435 70,514 78% (70,000) 20,949 100-333-5755.000 Special Department Supplies & Expens 4,000 2,537 1,463 37% (1,000) 3,000 100-335-5105.000 Regular Salaries 118,200 84,412 33,788 29% (33,000) 85,200 100-335-5110.000 Part-Time Salaries 74,147 59,237 14,910 20% (10,000) 64,147 100-335-5205.000 Health Insurance 26,462 14,315 12,147 46% (10,000) 16,462 100-335-5216.000 PERS Tier 2 (2%@60) 7,373 3,163 4,210 57% (4,210) 3,163 100-335-5217.000 PERS Tier 3 (2%@62) 5,050 4,125 925 18% (925) 4,125 100-335-5465.000 Court Fees 160,000 140,600 19,400 12% (19,000) 141,000 100-336-5325.000 Animal Care and Control 90,000 80,286 9,714 11% (9,000) 81,000 100-410-5345.000 Contractual Services 220,000 575,230 (355,230) -161% 290,000 510,000 100-430-5416.000 Economic Development Incentive Prog 95,070 112,799 (17,729) -19% 5,000 100,070 100-440-5345.000 Contractual Services 210,000 186,279 23,721 11% (23,000) 187,000 100-440-5415.000 Communications 25,000 17,328 7,672 31% (7,600) 17,400 100-440-5825.000 Equipment Over $5k 20,000 0 20,000 100% (15,000) 5,000 100-605-5105.000 Regular Salaries 298,638 260,882 37,756 13% (37,000) 261,638 100-605-5205.000 Health Insurance 51,906 37,755 14,151 27% (14,000) 37,906 100-605-5340.000 Professional Services 335,000 77,489 257,511 77% (253,071) 81,929 100-610-5105.000 Regular Salaries 216,617 212,516 4,101 2% (4,000) 212,617 100-610-5205.000 Health Insurance 49,906 45,884 4,022 8% (4,000) 45,906 100-610-5430.000 Conferences and Meetings 2,200 1,132 1,068 49% (1,000) 1,200 100-710-5105.000 Regular Salaries 334,724 287,833 46,891 14% (40,000) 294,724 Fiscal Year 2023-2024 Year-End Budget Amendments
City of Lomita
Expenditures Budget Year to Date
Budget
Balance
Percent
Remaining
Budget
Amendments Revised Budget
100-710-5110.000 Part-Time Salaries 46,929 33,927 13,002 28% (4,000) 42,929 100-730-5110.000 Part-Time Salaries 267,751 218,981 48,770 18% (48,000) 219,751 100-730-5205.000 Health Insurance 43,950 33,334 10,616 24% (10,000) 33,950 100-730-5345.000 Contractual Services 137,300 108,906 28,394 21% (28,000) 109,300 100-735-5345.000 Contractual Services 20,083 3,370 16,713 83% (16,000) 4,083 100-735-5755.118 Founder's Day 205,000 195,055 9,945 5% (7,000) 198,000 100-735-5755.331 Mayor's Golf Classic 15,000 3,395 11,605 77% (11,000) 4,000 100-740-5345.000 Contractual Services 15,000 0 15,000 100% (15,000) 0 100-740-5350.000 Tree Trimming Contract 50,000 11,642 38,358 77% (38,000) 12,000 100-740-5430.000 Conferences and Meetings 3,700 0 3,700 100% (3,000) 700 100-740-5435.000 Training and Education 3,000 1,971 1,029 34% (830) 2,170 100-750-5110.000 Part-Time Salaries 45,390 53,831 (8,441) -19% 5,260 50,650 100-990-5992.000 Transfer to Improvement Funds 200,000 1,348,673 (1,148,673) -574% 1,148,673 1,348,673 100-990-5994.000 Transfer to Internal Service Funds 200,000 300,000 (100,000) -50% 100,000 300,000 General Fund Expense Total: 14,877,601 15,764,258 (886,657) -6% 918,012 15,795,613 Fund: 260 - Lomita Manor Development
260-518-5750.000 Contributions to Agencies 496,602 609,732 (113,130) -23% 113,130 609,732 260-518-5820.000 Buildings 0 81,190 (81,190) 0% 81,190 81,190 Lomita Manor Development Fund Expense Total: 496,602 690,922 (194,320) -39% 194,320 690,922 Total Fiscal Year 2023-2024 Year-End Budget Amendments 1,112,332