Lomita City Council
October 21, 2025

Fiscal Year 2024-2025 Year-End Budget Amendments
City of Lomita
Revenues Budget Year to Date
Budget
Balance
Percent
Remaining
Budget
Adjustment Revised Budget
Fund: 311 - Street Improvement
311-000-4525.000 Interest 5,000 84,003 (79,003) -1580% 0 5,000 311-000-4951.000 Transfer from General Fund 134,000 180,304 (46,304) -35% 500,000 634,000 Street Improvement Fund Revenue Total: 139,000 264,307 (125,307) -90% 500,000 639,000 Fund: 312 - Facilities Improvement
312-000-4951.000 Transfer from General Fund 1,345,476 1,399,476 (54,000) -4% 1,000,000 2,345,476 312-000-4958.000 Transfer from ARPA 0 0 0 0% 0 0
Facilities Improvement Fund Revenue Total: 1,345,476 1,399,476 (54,000) -4% 1,000,000 2,345,476 Fund: 610 - Equipment Replacement
610-000-4525.000 Interest 500 47,385 (46,885) -9377% 0 500 610-000-4520.000 Proceeds from Sale of Property 0 0 0 0% 0 0 610-000-4951.000 Transfer from General Fund 0 0 0 0% 300,000 300,000 Equipment Replacement Fund Revenue Total: 500 47,385 (46,885) -9377% 300,000 300,500 Fund: 611 - Park Equipment Replacement
611-000-4951.000 Transfer from General Fund 0 0 0 0% 200,000 200,000 Equipment Replacement Fund Revenue Total: 0 0 0 0% 200,000 200,000 Fund: 612 - Sewer Replacement
612-000-4951.000 Transfer from General Fund 0 0 0 0% 200,000 200,000 Sewer Replacement Fund Revenue Total: 0 0 0 0% 200,000 200,000 Total Fiscal Year 2024-2025 Year-End Budget Amendments 2,200,000 Fiscal Year 2024-2025 Year-End Budget Amendments
City of Lomita
Expenditures Budget Year to Date
Budget
Balance
Percent
Remaining
Budget
Amendments Revised Budget
Fund: 100 - General Fund
100-110-5105.000 Regular Salaries 28,350 38,885 (10,535) -37% 11,000 39,350 100-110-5430.000 Conferences and Meetings 45,000 48,116 (3,116) -7% 3,000 48,000 100-336-5325.000 Animal Care and Control 90,000 124,051 (34,051) -38% 35,000 125,000 100-410-5345.000 Contractual Services 405,200 681,543 (276,343) -68% 194,000 599,200 100-430-5345.000 Contractual Services 0 20,368 (20,368) 0% 3,000 3,000 100-605-5340.000 Professional Services 564,750 184,573 380,177 67% (250,900) 313,850 100-750-5110.000 Part-Time Salaries 52,161 60,052 (7,891) -15% 4,900 57,061 100-990-5992.000 Transfer to Improvement Funds 1,675,780 1,675,780 0 0% 2,200,000 3,875,780 General Fund Expense Total: 17,184,923 15,533,688 1,651,235 10% 2,200,000 19,384,923 Fund: 510 - Water Operations
510-630-5440.000 Water Purchases - MWD 3,121,000 3,616,511 (495,511) -16% 369,000 3,490,000 Water Operations Fund Expense Total: 6,682,989 7,013,720 (330,731) -5% 369,000 7,051,989 Total Fiscal Year 2024-2025 Year-End Budget Amendments 2,569,000