% of Year
25.0%
Adjusted Adjusted
Fund Budget YTD % Budget %
No. Revenues Revenues Realized Expenditures Expenditures Encumbrances Utilized* General Fund 100 $99,295,008 $13,220,750 13.3% $100,445,575 $22,314,882 $2,608,999 24.8% Street Lighting & Landscaping Fund 201 390,985 1,280 0.3% 726,173 90,042 7,091 13.4% Gas Tax Fund 205 2,082,844 383,652 18.4% 5,965,379 94,967 758,044 14.3% Asset Forfeiture Fund 210 41,800 38,154 91.3% 78,000 37,500 - 48.1% Police Safety Grants Fund 211 189,000 15,896 8.4% 373,032 6,739 158,032 44.2% Grants Fund 220 6,955,849 - - 6,919,849 - 193,633 2.8% Prop A Fund 230 988,594 187,849 19.0% 1,177,148 183,868 407,731 50.3% Prop C Fund 231 7,830,351 194,957 2.5% 7,813,534 182,350 265,219 5.7% AB 2766 Fund 232 47,500 19,935 42.0% 273,428 1,709 - 0.6% Measure R Fund 233 1,513,142 193,910 12.8% 3,643,478 10,474 294,437 8.4% Measure M Fund 234 19,952,149 138,554 0.7% 20,138,263 18,372 674,466 3.4% Measure W Fund 240 28,133,779 59,863 0.2% 28,071,967 16,326 2,242,032 8.0% Capital Improvements Fund 401 2,114,453 492,769 23.3% 12,285,955 600,749 987,892 12.9% Bond Construction Fund 402 - 32,816 - 60 - - - Underground Assessment District Construction 403 - 96,618 - 1,170,556 57,899 38,500 8.2% Water Fund 501 16,832,770 5,482,671 32.6% 25,937,632 3,144,388 3,357,715 25.1% Storm Drain Fund 502 2,227,340 163,320 7.3% 7,424,304 203,916 2,408,733 35.2% Sewer Fund 503 4,273,070 1,649,919 38.6% 21,249,581 635,506 651,544 6.1% Parking Fund 520 4,387,700 1,445,916 33.0% 6,455,041 726,945 590,134 20.4% County Parking Lots Fund 521 1,111,200 395,780 35.6% 957,932 105,872 41,789 15.4% State Pier & Parking Lot Fund 522 870,500 296,160 34.0% 1,650,764 141,290 630,988 46.8% Insurance Reserve Fund 601 9,223,980 2,172,688 23.6% 9,386,625 4,675,095 219,568 52.1% Information Technology Fund 605 4,660,060 1,165,052 25.0% 5,739,331 981,848 971,353 34.0% Fleet Management Fund 610 3,334,359 772,172 23.2% 5,939,507 707,915 1,103,598 30.5% Building Maintenance & Operation Fund 615 2,732,659 631,518 23.1% 3,019,002 685,352 238,083 30.6% Underground Assessment Fund 2018 Refunding 710 714,150 17,933 2.5% 716,425 689,400 - 96.2% Underground Assessment Fund 19-12 & 19-14 711 606,106 5,183 0.9% 608,057 496,149 - 81.6% Underground Assessment Fund 19-4 712 337,613 2,592 0.8% 337,793 277,288 - 82.1% City Pension Fund 801 206,188 352 0.2% 207,666 46,002 - 22.2% Section 115 Fund 804 100,000 186,785 186.8% 1,021,059 991,015 - 97.1% $221,153,150 $29,465,045 13.3% $279,733,116 $38,123,857 $18,849,583 20.4% *Utilization calculation includes encumbrance amounts
Year-to-Date
As of September 30, 2024
Fiscal Year 2025 Statement of Revenues & Expenditures for All Funds City of Manhattan Beach
Current Year Activity
% of Year
25.0%
Fund Original Budget Adjusted Year-to-Date Unrealized % No. Budget Adjustments Budget Actuals Amount Realized
General Fund 100 $98,993,155 301,853 $99,295,008 $13,220,750 $86,074,258 13.3% Street Lighting & Landscaping Fund 201 390,985 - 390,985 1,280 389,705 0.3% Gas Tax Fund 205 1,935,943 146,901 2,082,844 383,652 1,699,192 18.4% Asset Forfeiture Fund 210 41,800 - 41,800 38,154 3,646 91.3% Police Safety Grants Fund 211 189,000 - 189,000 15,896 173,104 8.4% Grants Fund 220 5,320,000 1,635,849 6,955,849 - 6,955,849 - Prop A Fund 230 988,594 - 988,594 187,849 800,745 19.0% Prop C Fund 231 802,856 7,027,495 7,830,351 194,957 7,635,394 2.5% AB 2766 Fund 232 47,500 - 47,500 19,935 27,565 42.0% Measure R Fund 233 964,892 548,250 1,513,142 193,910 1,319,232 12.8% Measure M Fund 234 6,510,878 13,441,271 19,952,149 138,554 19,813,595 0.7% Measure W Fund 240 411,500 27,722,279 28,133,779 59,863 28,073,917 0.2% Capital Improvements Fund 401 1,714,302 400,151 2,114,453 492,769 1,621,684 23.3% Bond Construction Fund 402 - - - 32,816 (32,816) - Underground Assessment District Construction 403 - - - 96,618 (96,618) - Water Fund 501 16,832,770 - 16,832,770 5,482,671 11,350,099 32.6% Storm Drain Fund 502 2,227,340 - 2,227,340 163,320 2,064,020 7.3% Sewer Fund 503 4,273,070 - 4,273,070 1,649,919 2,623,151 38.6% Parking Fund 520 4,387,700 - 4,387,700 1,445,916 2,941,784 33.0% County Parking Lots Fund 521 1,111,200 - 1,111,200 395,780 715,420 35.6% State Pier & Parking Lot Fund 522 870,500 - 870,500 296,160 574,340 34.0% Insurance Reserve Fund 601 9,223,980 - 9,223,980 2,172,688 7,051,292 23.6% Information Technology Fund 605 4,660,060 - 4,660,060 1,165,052 3,495,008 25.0% Fleet Management Fund 610 3,334,359 - 3,334,359 772,172 2,562,187 23.2% Building Maintenance & Operation Fund 615 2,732,659 - 2,732,659 631,518 2,101,141 23.1% Underground Assessment Fund 2018 Refunding 710 714,150 - 714,150 17,933 696,217 2.5% Underground Assessment Fund 19-12 & 19-14 711 606,106 - 606,106 5,183 600,923 0.9% Underground Assessment Fund 19-4 712 337,613 - 337,613 2,592 335,021 0.8% City Pension Fund 801 206,188 - 206,188 352 205,836 0.2% Section 115 Fund 804 100,000 - 100,000 186,785 (86,785) 186.8% $169,929,100 $51,224,050 $221,153,150 $29,465,045 $191,688,105 13.3% City of Manhattan Beach
Fiscal Year 2025 Citywide Revenues for All Funds
As of September 30, 2024
Current Year Activity
% of Year
25.0%
Fund Original Budget Adjusted Available %
No. Budget Adjustments** Budget Actuals Encumbrances Budget Utilized* General Fund 100 $98,484,891 $1,960,684 $100,445,575 $22,314,882 $2,608,999 $75,521,694 24.8% Street Lighting & Landscaping Fund 201 704,331 21,842 726,173 90,042 7,091 629,040 13.4% Gas Tax Fund 205 2,075,138 3,890,241 5,965,379 94,967 758,044 5,112,368 14.3% Asset Forfeiture Fund 210 78,000 - 78,000 37,500 - 40,500 48.1% Police Safety Grants Fund 211 215,000 158,032 373,032 6,739 158,032 208,261 44.2% Grants Fund 220 5,320,000 1,599,849 6,919,849 - 193,633 6,726,216 2.8% Prop A Fund 230 769,417 407,731 1,177,148 183,868 407,731 585,549 50.3% Prop C Fund 231 1,060,138 6,753,396 7,813,534 182,350 265,219 7,365,966 5.7% AB 2766 Fund 232 673 272,755 273,428 1,709 - 271,719 0.6% Measure R Fund 233 2,470,138 1,173,340 3,643,478 10,474 294,437 3,338,568 8.4% Measure M Fund 234 6,218,138 13,920,125 20,138,263 18,372 674,466 19,445,424 3.4% Measure W Fund 240 100,000 27,971,967 28,071,967 16,326 2,242,032 25,813,609 8.0% Capital Improvements Fund 401 5,554,068 6,731,887 12,285,955 600,749 987,892 10,697,314 12.9% Bond Construction Fund 402 - 60 60 - - 60 - Underground Assessment District Construction 403 - 1,170,556 1,170,556 57,899 38,500 1,074,157 8.2% Water Fund 501 19,150,131 6,787,501 25,937,632 3,144,388 3,357,715 19,435,529 25.1% Storm Drain Fund 502 2,613,335 4,810,969 7,424,304 203,916 2,408,733 4,811,655 35.2% Sewer Fund 503 8,305,857 12,943,724 21,249,581 635,506 651,544 19,962,530 6.1% Parking Fund 520 4,290,885 2,164,156 6,455,041 726,945 590,134 5,137,962 20.4% County Parking Lots Fund 521 890,901 67,031 957,932 105,872 41,789 810,270 15.4% State Pier & Parking Lot Fund 522 935,275 715,489 1,650,764 141,290 630,988 878,486 46.8% Insurance Reserve Fund 601 9,370,892 15,733 9,386,625 4,675,095 219,568 4,491,962 52.1% Information Technology Fund 605 5,428,569 310,762 5,739,331 981,848 971,353 3,786,130 34.0% Fleet Management Fund 610 4,930,447 1,009,060 5,939,507 707,915 1,103,598 4,127,994 30.5% Building Maintenance & Operation Fund 615 2,732,659 286,343 3,019,002 685,352 238,083 2,095,567 30.6% Underground Assessment Fund 2018 Refunding 710 716,425 - 716,425 689,400 - 27,025 96.2% Underground Assessment Fund 19-12 & 19-14 711 608,057 - 608,057 496,149 - 111,908 81.6% Underground Assessment Fund 19-4 712 337,793 - 337,793 277,288 - 60,506 82.1% City Pension Fund 801 207,666 - 207,666 46,002 - 161,664 22.2% Section 115 Fund 804 1,021,059 - 1,021,059 991,015 - 30,044 97.1% $184,589,883 $95,143,233 $279,733,116 $38,123,857 $18,849,583 $222,759,677 20.4% *Utilization calculation includes encumbrance amounts
**Budget Adjustments include City Council-approved adjustments during the current year and encumbrances carried forward from the prior year.
Year-to-Date
City of Manhattan Beach
Fiscal Year 2025 Citywide Expenditures for All Funds
As of September 30, 2024
Current Year Activity