% of Year
25.0%
Adjusted Adjusted
Fund Budget YTD % Budget %
No. Revenues Revenues Realized Expenditures Expenditures Encumbrances Utilized* General Fund 100 $129,045,435 $29,463,121 22.8% $111,061,008 $26,725,124 $3,047,371 26.8% Street Lighting & Landscaping Fund 201 391,003 10,104 2.6% 675,465 100,668 - 14.9% Gas Tax Fund 205 2,098,759 384,496 18.3% 3,413,420 798,382 443,650 36.4% Asset Forfeiture Fund 210 74,769 199,676 267.1% 168,000 20,844 - 12.4% Police Safety Grants Fund 211 209,284 4,019 1.9% 311,680 2,246 128,895 42.1% Grants Fund 220 - - - - - - - Prop A Fund 230 918,788 244,980 26.7% 1,431,253 172,317 - 12.0% Prop C Fund 231 777,139 209,904 27.0% 848,261 1,526 161,071 19.2% AB 2766 Fund 232 53,373 14,684 27.5% 673 168 - 25.0% Measure R Fund 233 610,433 126,184 20.7% 653,065 9,864 268,186 42.6% Measure M Fund 234 654,628 119,697 18.3% 18,670,211 67,582 17,101,436 92.0% Measure W Fund 240 4,519,201 13,182 0.3% 6,139,439 31,207 2,031,695 33.6% Capital Improvements Fund 401 1,105,804 455,452 41.2% 8,833,277 333,981 284,522 7.0% Bond Construction Fund 402 - 3,697 - - - - - Underground Assessment District Construction 403 57,096 11,230 19.7% 27,000 - 27,000 100.0% Water Fund 501 18,658,082 5,693,745 30.5% 21,332,784 3,750,637 1,595,839 25.1% Storm Drain Fund 502 2,256,328 37,989 1.7% 3,297,754 235,537 639,813 26.5% Sewer Fund 503 4,706,815 1,394,791 29.6% 11,408,667 1,256,584 4,841,872 53.5% Parking Fund 520 6,283,427 1,837,964 29.3% 8,724,742 589,297 439,657 11.8% County Parking Lots Fund 521 1,588,160 539,729 34.0% 1,211,120 116,730 22,858 11.5% State Pier & Parking Lot Fund 522 1,161,785 310,416 26.7% 1,058,931 261,007 73,938 31.6% Insurance Reserve Fund 601 10,116,300 2,683,061 26.5% 11,943,699 6,352,985 220,887 55.0% Information Technology Fund 605 6,425,946 1,437,591 22.4% 7,067,504 1,412,037 1,125,412 35.9% Fleet Management Fund 610 3,523,905 794,803 22.6% 4,596,602 367,080 289,851 14.3% Building Maintenance & Operation Fund 615 2,991,842 513,868 17.2% 3,068,874 602,115 254,727 27.9% Underground Assessment Fund 2018 Refunding 710 714,150 5,429 0.8% 509,025 489,475 - 96.2% Underground Assessment Fund 19-12 & 19-14 711 606,106 4,223 0.7% 604,907 500,478 - 82.7% Underground Assessment Fund 19-4 712 337,613 1,907 0.6% 338,143 280,038 - 82.8% City Pension Fund 801 213,343 (1) (0.0%) 213,115 48,250 - 22.6% Section 115 Fund 804 100,000 162,964 163.0% 1,856,902 1,875,990 - 101.0% $200,199,514 $46,678,904 23.3% $229,465,521 $46,402,149 $32,998,679 34.6% *Includes Encumbered Amounts
Year-to-Date
As of September 30, 2025
Fiscal Year 2026 Statement of Revenues & Expenditures
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 $125,419,628 3,625,807 $129,045,435 $29,463,121 $99,582,314 22.8% Street Lighting & Landscaping Fund 201 391,003 - 391,003 10,104 380,899 2.6% Gas Tax Fund 205 2,098,759 - 2,098,759 384,496 1,714,263 18.3% Asset Forfeiture Fund 210 74,769 - 74,769 199,676 (124,907) 267.1% Police Safety Grants Fund 211 209,284 - 209,284 4,019 205,265 1.9% Grants Fund 220 - - - - - - Prop A Fund 230 918,788 - 918,788 244,980 673,808 26.7% Prop C Fund 231 777,139 - 777,139 209,904 567,235 27.0% AB 2766 Fund 232 53,373 - 53,373 14,684 38,689 27.5% Measure R Fund 233 610,433 - 610,433 126,184 484,249 20.7% Measure M Fund 234 654,628 - 654,628 119,697 534,931 18.3% Measure W Fund 240 4,519,201 - 4,519,201 13,182 4,506,019 0.3% Capital Improvements Fund 401 1,105,804 - 1,105,804 455,452 650,352 41.2% Bond Construction Fund 402 - - - 3,697 (3,697) - Underground Assessment District Construction 403 57,096 - 57,096 11,230 45,866 19.7% Water Fund 501 18,658,082 - 18,658,082 5,693,745 12,964,337 30.5% Storm Drain Fund 502 2,256,328 - 2,256,328 37,989 2,218,339 1.7% Sewer Fund 503 4,706,815 - 4,706,815 1,394,791 3,312,024 29.6% Parking Fund 520 6,283,427 - 6,283,427 1,837,964 4,445,463 29.3% County Parking Lots Fund 521 1,588,160 - 1,588,160 539,729 1,048,431 34.0% State Pier & Parking Lot Fund 522 1,161,785 - 1,161,785 310,416 851,369 26.7% Insurance Reserve Fund 601 10,116,300 - 10,116,300 2,683,061 7,433,239 26.5% Information Technology Fund 605 6,425,946 - 6,425,946 1,437,591 4,988,355 22.4% Fleet Management Fund 610 3,523,905 - 3,523,905 794,803 2,729,102 22.6% Building Maintenance & Operation Fund 615 2,991,842 - 2,991,842 513,868 2,477,974 17.2% Underground Assessment Fund 2018 Refunding 710 714,150 - 714,150 5,429 708,721 0.8% Underground Assessment Fund 19-12 & 19-14 711 606,106 - 606,106 4,223 601,883 0.7% Underground Assessment Fund 19-4 712 337,613 - 337,613 1,907 335,706 0.6% City Pension Fund 801 213,343 - 213,343 (1) 213,344 (0.0%) Section 115 Fund 804 100,000 - 100,000 162,964 (62,964) 163.0% $196,573,707 $3,625,807 $200,199,514 $46,678,904 $153,520,610 23.3% City of Manhattan Beach
Fiscal Year 2026 Citywide Revenues
As of September 30, 2025
Current Year Activity
% of Year
25.0%
Fund Original Budget Adjusted Available %
No. Budget Adjustments* Budget Actuals Encumbrances Budget Utilized** General Fund 100 $105,580,229 $5,480,779 $111,061,008 $26,725,124 $3,047,371 $81,288,514 26.8% Street Lighting & Landscaping Fund 201 675,465 - 675,465 100,668 - 574,797 14.9% Gas Tax Fund 205 2,262,690 1,150,730 3,413,420 798,382 443,650 2,171,388 36.4% Asset Forfeiture Fund 210 168,000 - 168,000 20,844 - 147,156 12.4% Police Safety Grants Fund 211 220,000 91,680 311,680 2,246 128,895 180,539 42.1% Grants Fund 220 - - - - - - - Prop A Fund 230 1,431,253 - 1,431,253 172,317 - 1,258,936 12.0% Prop C Fund 231 685,664 162,597 848,261 1,526 161,071 685,664 19.2% AB 2766 Fund 232 673 - 673 168 - 505 25.0% Measure R Fund 233 379,753 273,312 653,065 9,864 268,186 375,015 42.6% Measure M Fund 234 1,534,832 17,135,379 18,670,211 67,582 17,101,436 1,501,194 92.0% Measure W Fund 240 4,107,744 2,031,695 6,139,439 31,207 2,031,695 4,076,537 33.6% Capital Improvements Fund 401 8,537,665 295,612 8,833,277 333,981 284,522 8,214,773 7.0% Bond Construction Fund 402 - - - - - - - Underground Assessment District Construction 403 - 27,000 27,000 - 27,000 - 100.0% Water Fund 501 19,586,471 1,746,313 21,332,784 3,750,637 1,595,839 15,986,308 25.1% Storm Drain Fund 502 2,657,941 639,813 3,297,754 235,537 639,813 2,422,404 26.5% Sewer Fund 503 5,998,920 5,409,747 11,408,667 1,256,584 4,841,872 5,310,210 53.5% Parking Fund 520 8,185,111 539,631 8,724,742 589,297 439,657 7,695,789 11.8% County Parking Lots Fund 521 1,188,011 23,109 1,211,120 116,730 22,858 1,071,532 11.5% State Pier & Parking Lot Fund 522 702,081 356,850 1,058,931 261,007 73,938 723,986 31.6% Insurance Reserve Fund 601 11,897,119 46,580 11,943,699 6,352,985 220,887 5,369,827 55.0% Information Technology Fund 605 6,549,112 518,392 7,067,504 1,412,037 1,125,412 4,530,055 35.9% Fleet Management Fund 610 4,306,751 289,851 4,596,602 367,080 289,851 3,939,671 14.3% Building Maintenance & Operation Fund 615 2,956,895 111,979 3,068,874 602,115 254,727 2,212,032 27.9% Underground Assessment Fund 2018 Refunding 710 509,025 - 509,025 489,475 - 19,550 96.2% Underground Assessment Fund 19-12 & 19-14 711 604,907 - 604,907 500,478 - 104,429 82.7% Underground Assessment Fund 19-4 712 338,143 - 338,143 280,038 - 58,106 82.8% City Pension Fund 801 213,115 - 213,115 48,250 - 164,865 22.6% Section 115 Fund 804 1,856,902 - 1,856,902 1,875,990 - (19,088) 101.0% $193,134,472 $36,331,049 $229,465,521 $46,402,149 $32,998,679 $150,064,693 34.6% *Budget Adjustments include City Council-approved adjustments during the current year and encumbrances carried forward from the prior year. **Includes Encumbered Amounts
Year-to-Date
City of Manhattan Beach
Fiscal Year 2026 Citywide Expenditures
As of September 30, 2025
Current Year Activity