% of Year
100.0%
Adjusted Adjusted
Fund Budget YTD % Budget %
No. Revenues Revenues Realized Expenditures Expenditures Encumbrances Utilized* General Fund 100 $131,428,457 $137,552,262 104.7% $122,586,052 $119,926,590 $388,001 98.1% Street Lighting & Landscaping Fund 201 533,696 630,159 118.1% 675,465 630,159 - 93.3% Gas Tax Fund 205 2,343,616 2,186,413 93.3% 7,220,880 365,414 43,302 5.7% Asset Forfeiture Fund 210 74,769 1,148,875 1536.6% 168,000 103,388 31,559 80.3% Police Safety Grants Fund 211 209,284 219,977 105.1% 309,948 308,994 - 99.7% Grants Fund 220 20,518,935 - - 20,518,935 508,000 - 2.5% Prop A Fund 230 918,788 969,355 105.5% 1,971,879 835,558 230,504 54.1% Prop C Fund 231 7,719,179 827,131 10.7% 8,237,339 740,509 - 9.0% AB 2766 Fund 232 53,373 58,814 110.2% 262,812 672 - 0.3% Measure R Fund 233 1,351,576 772,138 57.1% 3,254,877 61,863 - 1.9% Measure M Fund 234 19,177,405 2,967,607 15.5% 20,821,064 4,684,833 - 22.5% Measure W Fund 240 17,578,857 497,325 2.8% 18,283,559 1,766,998 30,337 9.8% Capital Improvements Fund 401 6,105,804 6,395,601 104.7% 14,908,771 3,048,840 - 20.4% Bond Construction Fund 402 - 12,641 - 60 - - - Underground Assessment District Constru 403 57,096 49,722 87.1% 1,114,818 - - - Water Fund 501 18,658,082 19,822,216 106.2% 27,074,219 17,141,953 232,035 64.2% Storm Drain Fund 502 2,756,328 2,936,239 106.5% 6,282,955 2,274,346 13,438 36.4% Sewer Fund 503 4,706,815 5,245,173 111.4% 23,585,916 6,637,705 20,874 28.2% Parking Fund 520 6,733,427 6,353,125 94.4% 9,678,474 3,371,791 - 34.8% County Parking Lots Fund 521 1,588,160 1,470,825 92.6% 1,434,453 1,466,043 11,356 103.0% State Pier & Parking Lot Fund 522 1,161,785 1,065,683 91.7% 1,842,153 933,289 - 50.7% Insurance Reserve Fund 601 10,116,300 10,527,497 104.1% 12,968,244 15,141,605 - 116.8% Information Technology Fund 605 6,425,946 6,424,597 100.0% 7,067,503 4,912,033 92,002 70.8% Fleet Management Fund 610 3,523,905 3,250,362 92.2% 4,771,587 3,067,927 805,184 81.2% Building Maintenance & Operation Fund 615 2,991,842 2,744,066 91.7% 3,068,874 2,840,388 - 92.6% Underground Assessment Fund 2018 Ref 710 714,150 176,150 24.7% 509,025 496,825 - 97.6% Underground Assessment Fund 19-12 & 1 711 606,106 619,251 102.2% 604,907 591,906 - 97.9% Underground Assessment Fund 19-4 712 337,613 337,379 99.9% 338,143 335,505 - 99.2% City Pension Fund 801 213,343 31,114 14.6% 213,115 209,356 - 98.2% Section 115 Fund 804 3,346,893 3,690,775 110.3% 1,856,902 1,856,902 - 100.0% $271,951,530 $218,982,471 80.5% $321,630,929 $194,259,394 $1,898,591 61.0% Year-End Appropriation Required
*Includes Encumbered Amounts
Year-to-Date
As of June 30, 2026
Fiscal Year 2026 Statement of Revenues & Expenditures
City of Manhattan Beach
Current Year Activity
(Preliminary Year-End Results)
% of Year
100.0%
Fund Original Budget Adjusted Year-to-Date Unrealized % No. Budget Adjustments Budget Actuals Amount Realized
General Fund 100 $125,419,628 6,008,829 $131,428,457 $137,552,262 ($6,123,806) 104.7% Street Lighting & Landscaping Fund 201 391,003 142,693 533,696 630,159 (96,463) 118.1% Gas Tax Fund 205 2,098,759 244,857 2,343,616 2,186,413 157,203 93.3% Asset Forfeiture Fund 210 74,769 -
74,769 1,148,875 (1,074,106) 1536.6%
Police Safety Grants Fund 211 209,284 -
209,284 219,977 (10,693) 105.1%
Grants Fund 220 -
20,518,935 20,518,935
-
20,518,935
-
Prop A Fund 230 918,788 -
918,788 969,355 (50,567) 105.5%
Prop C Fund 231 777,139 6,942,040 7,719,179 827,131 6,892,048 10.7% AB 2766 Fund 232 53,373 -
53,373 58,814 (5,441) 110.2%
Measure R Fund 233 610,433 741,143 1,351,576 772,138 579,438 57.1% Measure M Fund 234 654,628 18,522,777 19,177,405 2,967,607 16,209,798 15.5% Measure W Fund 240 4,519,201 13,059,656 17,578,857 497,325 17,081,532 2.8% Capital Improvements Fund 401 1,105,804 5,000,000 6,105,804 6,395,601 (289,797) 104.7% Bond Construction Fund 402 -
-
-
12,641 (12,641) -
Underground Assessment District Constr 403 57,096 - 57,096 49,722 7,374 87.1%
Water Fund 501 18,658,082 -
18,658,082
19,822,216 (1,164,134) 106.2%
Storm Drain Fund 502 2,256,328 500,000 2,756,328 2,936,239 (179,911) 106.5% Sewer Fund 503 4,706,815 -
4,706,815 5,245,173 (538,358) 111.4%
Parking Fund 520 6,283,427 450,000 6,733,427 6,353,125 380,302 94.4% County Parking Lots Fund 521 1,588,160 -
1,588,160 1,470,825 117,335 92.6%
State Pier & Parking Lot Fund 522 1,161,785 -
1,161,785 1,065,683 96,102 91.7%
Insurance Reserve Fund 601 10,116,300 -
10,116,300
10,527,497 (411,197) 104.1%
Information Technology Fund 605 6,425,946 -
6,425,946 6,424,597 1,349 100.0%
Fleet Management Fund 610 3,523,905 -
3,523,905 3,250,362 273,543 92.2%
Building Maintenance & Operation Fund 615 2,991,842 - 2,991,842 2,744,066 247,776 91.7%
Underground Assessment Fund 2018 Re 710 714,150 - 714,150 176,150 538,000 24.7%
Underground Assessment Fund 19-12 & 711 606,106 - 606,106 619,251 (13,145) 102.2%
Underground Assessment Fund 19-4 712 337,613 - 337,613 337,379 234 99.9%
City Pension Fund 801 213,343 -
213,343 31,114 182,229 14.6%
Section 115 Fund 804 100,000 3,246,893 3,346,893 3,690,775 (343,882) 110.3% $196,573,707 $75,377,823 $271,951,530 $218,982,471 $52,969,058 80.5% Current Year Activity
City of Manhattan Beach
Fiscal Year 2026 Citywide Revenues
As of June 30, 2026
(Preliminary Year-End Results)
% of Year
100.0%
Fund Original Budget Adjusted Available %
No. Budget Adjustments* Budget Actuals Encumbrances Budget Utilized** General Fund 100 $105,580,229 $17,005,823 $122,586,052 $119,926,590 $388,001 $2,271,461 98.1% Street Lighting & Landscaping Fund 201 675,465 - 675,465 630,159 -
45,306
93.3%
Gas Tax Fund 205 2,262,690 4,958,190 7,220,880 365,414 43,302
6,812,164
5.7%
Asset Forfeiture Fund 210 168,000 - 168,000
103,388 31,559
33,053 80.3%
Police Safety Grants Fund 211 220,000 89,948 309,948 308,994 -
955
99.7%
Grants Fund 220 - 20,518,935
20,518,935 508,000 -
20,010,935
2.5%
Prop A Fund 230 1,431,253 540,626 1,971,879 835,558 230,504 905,817 54.1%
Prop C Fund 231 685,664 7,551,675 8,237,339 740,509 - 7,496,830
9.0%
AB 2766 Fund 232 673
262,139 262,812 672
-
262,140
0.3%
Measure R Fund 233 379,753 2,875,124 3,254,877 61,863 - 3,193,014
1.9%
Measure M Fund 234 1,534,832 19,286,232 20,821,064 4,684,833 - 16,136,231
22.5%
Measure W Fund 240 4,107,744 14,175,815 18,283,559 1,766,998 30,337 16,486,224
9.8%
Capital Improvements Fund 401 8,537,665 6,371,106 14,908,771 3,048,840 - 11,859,931
20.4%
Bond Construction Fund 402 - 60
60 - -
60 -
Underground Assessment District Constr 403 - 1,114,818
1,114,818 - - 1,114,818 -
Water Fund 501 19,586,471 7,487,748
27,074,219 17,141,953 232,035
9,700,231 64.2%
Storm Drain Fund 502 2,657,941 3,625,014
6,282,955 2,274,346 13,438
3,995,171 36.4%
Sewer Fund 503 5,998,920 17,586,996
23,585,916 6,637,705 20,874
16,927,337 28.2%
Parking Fund 520 8,185,111 1,493,363
9,678,474 3,371,791 -
6,306,682
34.8%
County Parking Lots Fund 521 1,188,011 246,442
1,434,453 1,466,043 11,356
(42,946) 103.0%
State Pier & Parking Lot Fund 522 702,081 1,140,072 1,842,153 933,289 -
908,864
50.7%
Insurance Reserve Fund 601 11,897,119 1,071,125
12,968,244 15,141,605 -
(2,173,361) 116.8%
Information Technology Fund 605 6,549,112 518,391 7,067,503 4,912,033 92,002 2,063,467 70.8%
Fleet Management Fund 610 4,306,751 464,836 4,771,587 3,067,927 805,184 898,476 81.2%
Building Maintenance & Operation Fund 615 2,956,895 111,979 3,068,874 2,840,388 - 228,486
92.6%
Underground Assessment Fund 2018 Re 710 509,025 - 509,025 496,825 - 12,200 97.6% Underground Assessment Fund 19-12 & 711 604,907 - 604,907 591,906 -
13,001
97.9%
Underground Assessment Fund 19-4 712 338,143 - 338,143 335,505 -
2,638
99.2%
City Pension Fund 801 213,115 - 213,115
209,356 -
3,759
98.2%
Section 115 Fund 804 1,856,902 - 1,856,902
1,856,902 -
- 100.0%
$193,134,472 $128,496,457 $321,630,929 $194,259,394 $1,898,591 $125,472,943 61.0% Year-End Appropriation Required
*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
Current Year Activity
City of Manhattan Beach
Fiscal Year 2026 Citywide Expenditures
As of June 30, 2026
(Preliminary Year-End Results)
$4 $5 $6 $7
Percent of Year
100.0%
Major Revenue Accounts 2021 2022 2023 2024 2025 2026 Adj Budget Realized Property Taxes $36,823,265 $38,703,862 $41,049,070 $43,067,609 $44,973,260 47,536,230 $47,376,731 100.3% Sales & Use Tax 8,038,137 10,473,355 11,176,629 11,066,514 11,493,166 11,895,262 11,440,000 104.0% Local Transaction and Use Tax - - - - 1,545,334 6,751,965 6,448,000 104.7% Hotel Transient Occupancy Tax (TOT) 2,382,137 5,581,612 6,267,890 7,655,867 7,510,501 7,867,585 7,682,000 102.4% Short Term Rental TOT - 3,883 331,957 1,078,738 1,538,823 1,683,300 1,367,000 123.1% Business License Tax 3,755,555 5,175,626 4,935,627 5,422,317 5,589,153 6,551,463 5,850,000 112.0% Real Estate Transfer Tax 1,132,663 1,333,170 696,646 716,788 950,553 1,033,505 850,000 121.6% Building Permits 1,433,778 1,910,538 1,661,661 2,512,240 2,390,192 3,095,288 2,557,433 121.0% Parking Citations 1,354,932 2,316,440 2,362,935 1,730,601 2,310,958 3,167,134 2,618,159 121.0% Interest Earnings 454,133 559,145 1,132,781 1,459,377 1,504,348 1,916,557 1,484,313 129.1% Building Plan Check Fees 1,986,711 2,111,264 1,703,380 1,754,456 2,215,433 3,885,775 3,500,000 111.0% Total Major Revenue Accounts $57,361,311 $68,168,894 $71,318,575 $76,464,506 $82,021,720 95,384,065 $91,173,636 104.6% Over/(Under) Prior Year 10,807,583 3,149,681 5,145,931 5,557,214 13,362,345 Percent Change From Prior Year 18.8% 4.6% 7.2% 7.3% 16.3% Other Revenues 105,728,752 21,616,414 19,823,011 22,691,343 $24,872,057 $42,168,198 40,254,821 104.8% Total General Fund Revenues $163,090,063 $89,785,308 $91,141,586 $99,155,850 $106,893,777 $137,552,262 $131,428,457 104.7% ** The FY 2026 Other Revenues include one-time bond proceeds of $16.7 million associated with the Certificates of Participation for 400 MBB and Public Safety Radios.
City of Manhattan Beach
Fiscal Year 2026 General Fund Major Revenue Trends
Year-To-Date Actuals (Preliminary Year-End Results) FY 2026 June 30, 2026
$0 $8,000,000 $16,000,000 $24,000,000 $32,000,000 $40,000,000 $48,000,000 Building Plan Check Fees
Interest Earnings
Parking Citations
Building Permits
Real Estate Transfer Tax
Business License Tax
Short Term Rental TOT*
Hotel Transient Occupancy Tax*
Sales & Use Tax*
Local Transaction and Use Tax
Property Taxes
June 30, 2026
Fiscal Year 2026
Fiscal Year 2025
General Fund Major Revenue Sources
$3 $4 $5 $6 $7
Percent of Year
100.0%
Sales & Use Tax
Short Term Rental TOT
Other Revenues -
City of Manhattan Beach
Fiscal Year 2026 General Fund Major Revenue Trends
Year-To-Date Actuals (Preliminary Year-End Results)
$0
$3,500,000
$7,000,000
$10,500,000
$14,000,000
2022 2023 2024 2025 2026
Sales & Use Tax
$0
$12,000,000
$24,000,000
$36,000,000
$48,000,000
2022 2023 2024 2025 2026
Property Taxes
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
2022 2023 2024 2025 2026
Hotel Transient Occupancy Tax
(TOT)
$0
$1,700,000
$3,400,000
$5,100,000
$6,800,000
2022 2023 2024 2025 2026
Business License Tax
$0
$350,000
$700,000
$1,050,000
$1,400,000
2022 2023 2024 2025 2026Real Estate Transfer Tax
$0
$800,000
$1,600,000
$2,400,000
$3,200,000
2022 2023 2024 2025 2026
Building Permits
$0
$800,000
$1,600,000
$2,400,000
$3,200,000
2022 2023 2024 2025 2026
Parking Citations
$0
$450,000
$900,000
$1,350,000
$1,800,000
2022 2023 2024 2025 2026Interest Earnings
$0
$1,100,000
$2,200,000
$3,300,000
$4,400,000
2022 2023 2024 2025 2026
Building Plan Check Fees
$0
$450,000
$900,000
$1,350,000
$1,800,000
2022 2023 2024 2025 2026
Short Term Rental TOT
$0
$1,600,000
$3,200,000
$4,800,000
$6,400,000
2022 2023 2024 2025 2026
Local Transaction and Use Tax
% of Year
100.0%
Dept Ori ginal Bud get Ad justed YTD YTD Available %
Department No. Budget Adjustments1 Budget Expenditures Encumbrances Budget Used Management Services 11 $5,484,086 $476,693 $5, 960,779 $5,342,529 $3,952 $614,297 89.7% Finance 12 5,014,140 359,198 5,373,338 5,189,642 6,846 176,850 96.7% Human Resources 13 2,438,873 376,459 2,815,332 2,257,941 - 557,391 80.2% Parks and Recreation 14 12,157,179 (9,696) 12,147,483 12,402,204 - (254,721) 102.1% Police 15 40,371,162 3,651,193 44,022,355 44,204,679 310,654 (492,977) 101.1% Fire 16 18,591,849 1,310,845 19,902,694 20,000,601 29,604 (127,511) 100.6% Community Development 17 8,801,990 1,233,787 10,035,777 9,653,983 - 381,794 96.2% Public Works 18 12,720,950 717,757 13,438,707 11,913,940 36,944 1,487,823 88.9% Information Technology 19 - - - - - - - Non-Departmental 99 - 8,889,586 8,889,586 8,961,071 - (71,485) 100.8% $105,580,229 $17,005,823 $122,586,052 $119,9 26,590 $388,001 $2,271,461 98.1% Original Budget Adjusted YTD YTD Available %
Category Budget Adjustments1 Budget Expenditures Encumbrances Budget Used Salaries & Wages $45,980,159 $583,513 $46,563,672 $47,041,283 - ($477,612) 101.0% Employee Benefits 17,083,678 - 17,083,678 17,319,622 - (235,944) 101.4% Contract & Professional Services 14,768,581 3,720,195 18,488,776 16,555,155 13,256 1,920,365 89.6% Materials & Services 4,972,935 236,418 5,209,353 4,446,459 70,501 692,393 86.7% Utilities 1,754,711 (348,011) 1,406,700 1,499,617 - (92,917) 106.6% Internal Service Charges 15,297,279 - 15,297,279 14,843,359 - 453,920 97.0% Property & Equipment 74,400 3,862,503 3,936,903 3,545,632 304,244 87,027 97.8% Bond Debt Service 5,635,352 61,618 5,696,970 5,698,724 - (1,754) 100.0% Transfers Out 13,134 8,889,586 8,902,720 8,976,738 - (74,018) 100.8% $105,580,229 $17,005,823 $122,586,052 $119,9 26,590 $388,001 $2,271,461 98.1% ¹Budget Adjustments include City Council-approved adjustments during the current year and encumbrances carried forward from the prior year.
City of Manhattan Beach
Fiscal Year 2026 General Fund Expenditures by Department As of June 30, 2026
Current Year Activity
(Preliminary Year-End Results)