CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID:
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
11 MAYOR & CITY COUNCIL
1100 MAYOR & CITY COUNCIL
540011 PRINCIPAL PAYMENT POB MIS 16,142.00 .00 16,142.00 .00 16,142.00 .0% 540021 INTEREST EXPENSE POB MISC 11,945.00 .00 11,945.00 .00 11,945.00 .0% TOTAL MAYOR & CITY COUNCIL 28,087.00 .00 28,087.00 .00 28,087.00 .0% TOTAL MAYOR & CITY COUNCIL 28,087.00 .00 28,087.00 .00 28,087.00 .0% 12 CITY CLERK
1200 CITY CLERK ADMINISTRATION
540011 PRINCIPAL PAYMENT POB MIS 38,519.00 .00 38,519.00 .00 38,519.00 .0% 540021 INTEREST EXPENSE POB MISC 28,505.00 .00 28,505.00 .00 28,505.00 .0% TOTAL CITY CLERK ADMINISTRATIO 67,024.00 .00 67,024.00 .00 67,024.00 .0% TOTAL CITY CLERK 67,024.00 .00 67,024.00 .00 67,024.00 .0% 13 CITY TREASURER
1300 CITY TREASURER
540011 PRINCIPAL PAYMENT POB MIS 15,253.00 .00 15,253.00 .00 15,253.00 .0% 540021 INTEREST EXPENSE POB MISC 11,288.00 .00 11,288.00 .00 11,288.00 .0% TOTAL CITY TREASURER 26,541.00 .00 26,541.00 .00 26,541.00 .0% TOTAL CITY TREASURER 26,541.00 .00 26,541.00 .00 26,541.00 .0% 14 CITY ATTORNEY
1400 GENERAL LEGAL
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
540011 PRINCIPAL PAYMENT POB MIS 109,926.00 .00 109,926.00 .00 109,926.00 .0% 540021 INTEREST EXPENSE POB MISC 81,347.00 .00 81,347.00 .00 81,347.00 .0% TOTAL GENERAL LEGAL 191,273.00 .00 191,273.00 .00 191,273.00 .0% 1410 PROSECUTION
540011 PRINCIPAL PAYMENT POB MIS 73,833.00 .00 73,833.00 .00 73,833.00 .0% 540021 INTEREST EXPENSE POB MISC 54,638.00 .00 54,638.00 .00 54,638.00 .0% TOTAL PROSECUTION 128,471.00 .00 128,471.00 .00 128,471.00 .0% TOTAL CITY ATTORNEY 319,744.00 .00 319,744.00 .00 319,744.00 .0% 15 CITY MANAGER
1500 CITY MANAGER
540011 PRINCIPAL PAYMENT POB MIS 60,144.00 .00 60,144.00 .00 60,144.00 .0% 540021 INTEREST EXPENSE POB MISC 44,508.00 .00 44,508.00 .00 44,508.00 .0% TOTAL CITY MANAGER 104,652.00 .00 104,652.00 .00 104,652.00 .0% TOTAL CITY MANAGER 104,652.00 .00 104,652.00 .00 104,652.00 .0% 16 INFORMATION TECHNOLOGY
1600 INFORMATION TECHNOLOGY
540011 PRINCIPAL PAYMENT POB MIS 86,864.00 .00 86,864.00 .00 86,864.00 .0% 540021 INTEREST EXPENSE POB MISC 64,280.00 .00 64,280.00 .00 64,280.00 .0% TOTAL INFORMATION TECHNOLOGY 151,144.00 .00 151,144.00 .00 151,144.00 .0% TOTAL INFORMATION TECHNOLOGY 151,144.00 .00 151,144.00 .00 151,144.00 .0% 17 HUMAN RESOURCES
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
1700 EMPLOYEE RELATIONS
540011 PRINCIPAL PAYMENT POB MIS 34,749.00 .00 34,749.00 .00 34,749.00 .0% 540021 INTEREST EXPENSE POB MISC 25,715.00 .00 25,715.00 .00 25,715.00 .0% TOTAL EMPLOYEE RELATIONS 60,464.00 .00 60,464.00 .00 60,464.00 .0% 1710 RISK MANAGEMENT
540011 PRINCIPAL PAYMENT POB MIS 6,087.00 .00 6,087.00 .00 6,087.00 .0% 540021 INTEREST EXPENSE POB MISC 4,504.00 .00 4,504.00 .00 4,504.00 .0% TOTAL RISK MANAGEMENT 10,591.00 .00 10,591.00 .00 10,591.00 .0% TOTAL HUMAN RESOURCES 71,055.00 .00 71,055.00 .00 71,055.00 .0% 18 FINANCIAL SERVICES
1800 FINANCIAL SERVICES ADMIN
540011 PRINCIPAL PAYMENT POB MIS 128,606.00 .00 128,606.00 .00 128,606.00 .0% 540021 INTEREST EXPENSE POB MISC 95,170.00 .00 95,170.00 .00 95,170.00 .0% TOTAL FINANCIAL SERVICES ADMIN 223,776.00 .00 223,776.00 .00 223,776.00 .0% TOTAL FINANCIAL SERVICES 223,776.00 .00 223,776.00 .00 223,776.00 .0% 21 POLICE DEPARTMENT
2100 POLICE ADMINISTRATION
540011 PRINCIPAL PAYMENT POB MIS 23,149.00 .00 23,149.00 .00 23,149.00 .0% 540012 PRINCIPAL PAYMENT POB SAF 307,271.00 .00 307,271.00 .00 307,271.00 .0% 540021 INTEREST EXPENSE POB MISC 17,130.00 .00 17,130.00 .00 17,130.00 .0% 540022 INTEREST EXPENSE POB SAFE 227,385.00 .00 227,385.00 .00 227,385.00 .0% TOTAL POLICE ADMINISTRATION 574,935.00 .00 574,935.00 .00 574,935.00 .0%
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
2110 POLICE OPERATIONS
540011 PRINCIPAL PAYMENT POB MIS 185,297.00 .00 185,297.00 .00 185,297.00 .0% 540012 PRINCIPAL PAYMENT POB SAF 3,065,308.00 .00 3,065,308.00 .00 3,065,308.00 .0% 540021 INTEREST EXPENSE POB MISC 137,123.00 .00 137,123.00 .00 137,123.00 .0% 540022 INTEREST EXPENSE POB SAFE 2,268,373.00 .00 2,268,373.00 .00 2,268,373.00 .0% TOTAL POLICE OPERATIONS 5,656,101.00 .00 5,656,101.00 .00 5,656,101.00 .0% 2150 POLICE SUPPORT SERVICES
540011 PRINCIPAL PAYMENT POB MIS 197,579.00 .00 197,579.00 .00 197,579.00 .0% 540012 PRINCIPAL PAYMENT POB SAF 16,600.00 .00 16,600.00 .00 16,600.00 .0% 540021 INTEREST EXPENSE POB MISC 146,212.00 .00 146,212.00 .00 146,212.00 .0% 540022 INTEREST EXPENSE POB SAFE 12,284.00 .00 12,284.00 .00 12,284.00 .0% TOTAL POLICE SUPPORT SERVICES 372,675.00 .00 372,675.00 .00 372,675.00 .0% TOTAL POLICE DEPARTMENT 6,603,711.00 .00 6,603,711.00 .00 6,603,711.00 .0% 22 FIRE DEPARTMENT
2200 FIRE ADMINISTRATION
540011 PRINCIPAL PAYMENT POB MIS 11,763.00 .00 11,763.00 .00 11,763.00 .0% 540012 PRINCIPAL PAYMENT POB SAF 30,832.00 .00 30,832.00 .00 30,832.00 .0% 540021 INTEREST EXPENSE POB MISC 8,705.00 .00 8,705.00 .00 8,705.00 .0% 540022 INTEREST EXPENSE POB SAFE 22,816.00 .00 22,816.00 .00 22,816.00 .0% TOTAL FIRE ADMINISTRATION 74,116.00 .00 74,116.00 .00 74,116.00 .0% 2210 FIRE PREVENTION
540011 PRINCIPAL PAYMENT POB MIS 13,432.00 .00 13,432.00 .00 13,432.00 .0% 540012 PRINCIPAL PAYMENT POB SAF 93,847.00 .00 93,847.00 .00 93,847.00 .0%
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
540021 INTEREST EXPENSE POB MISC 9,940.00 .00 9,940.00 .00 9,940.00 .0% 540022 INTEREST EXPENSE POB SAFE 69,448.00 .00 69,448.00 .00 69,448.00 .0% TOTAL FIRE PREVENTION 186,667.00 .00 186,667.00 .00 186,667.00 .0% 2230 FIRE OPERATIONS
540012 PRINCIPAL PAYMENT POB SAF 1,693,995.00 .00 1,693,995.00 .00 1,693,995.00 .0% 540022 INTEREST EXPENSE POB SAFE 1,253,583.00 .00 1,253,583.00 .00 1,253,583.00 .0% TOTAL FIRE OPERATIONS 2,947,578.00 .00 2,947,578.00 .00 2,947,578.00 .0% 2250 FIRE SPECIAL SERVICES
540012 PRINCIPAL PAYMENT POB SAF 53,470.00 .00 53,470.00 .00 53,470.00 .0% 540022 INTEREST EXPENSE POB SAFE 39,568.00 .00 39,568.00 .00 39,568.00 .0% TOTAL FIRE SPECIAL SERVICES 93,038.00 .00 93,038.00 .00 93,038.00 .0% TOTAL FIRE DEPARTMENT 3,301,399.00 .00 3,301,399.00 .00 3,301,399.00 .0% 31 PUBLIC LIBRARY
3100 PUBLIC LIBRARY SERVICES
540011 PRINCIPAL PAYMENT POB MIS 85,831.00 .00 85,831.00 .00 85,831.00 .0% 540021 INTEREST EXPENSE POB MISC 63,516.00 .00 63,516.00 .00 63,516.00 .0% TOTAL PUBLIC LIBRARY SERVICES 149,347.00 .00 149,347.00 .00 149,347.00 .0% TOTAL PUBLIC LIBRARY 149,347.00 .00 149,347.00 .00 149,347.00 .0% 32 COMMUNITY SERVICES
3200 RECREATION ADMINISTRATION
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
540011 PRINCIPAL PAYMENT POB MIS 35,130.00 .00 35,130.00 .00 35,130.00 .0% 540021 INTEREST EXPENSE POB MISC 25,997.00 .00 25,997.00 .00 25,997.00 .0% TOTAL RECREATION ADMINISTRATIO 61,127.00 .00 61,127.00 .00 61,127.00 .0% 3210 TRANSIT
540011 PRINCIPAL PAYMENT POB MIS 38,603.00 .00 38,603.00 .00 38,603.00 .0% 540021 INTEREST EXPENSE POB MISC 28,567.00 .00 28,567.00 .00 28,567.00 .0% TOTAL TRANSIT 67,170.00 .00 67,170.00 .00 67,170.00 .0% 3270 RECREATION SERVICES
540011 PRINCIPAL PAYMENT POB MIS 53,792.00 .00 53,792.00 .00 53,792.00 .0% 540021 INTEREST EXPENSE POB MISC 39,807.00 .00 39,807.00 .00 39,807.00 .0% TOTAL RECREATION SERVICES 93,599.00 .00 93,599.00 .00 93,599.00 .0% 3330 SENIOR FAMILY SERVICES
540011 PRINCIPAL PAYMENT POB MIS 10,015.00 .00 10,015.00 .00 10,015.00 .0% 540021 INTEREST EXPENSE POB MISC 7,411.00 .00 7,411.00 .00 7,411.00 .0% TOTAL SENIOR FAMILY SERVICES 17,426.00 .00 17,426.00 .00 17,426.00 .0% 3360 CULTURAL & PERFORMING ARTS
540011 PRINCIPAL PAYMENT POB MIS 16,053.00 .00 16,053.00 .00 16,053.00 .0% 540021 INTEREST EXPENSE POB MISC 11,880.00 .00 11,880.00 .00 11,880.00 .0% TOTAL CULTURAL & PERFORMING AR 27,933.00 .00 27,933.00 .00 27,933.00 .0% 3380 HOUSING AUTHORITY
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
540011 PRINCIPAL PAYMENT POB MIS 17,863.00 .00 17,863.00 .00 17,863.00 .0% 540021 INTEREST EXPENSE POB MISC 13,219.00 .00 13,219.00 .00 13,219.00 .0% TOTAL HOUSING AUTHORITY 31,082.00 .00 31,082.00 .00 31,082.00 .0% TOTAL COMMUNITY SERVICES 298,337.00 .00 298,337.00 .00 298,337.00 .0% 42 COMMUNITY DEVELOPMENT
4200 PLANNING SERVICES
540011 PRINCIPAL PAYMENT POB MIS 72,618.00 .00 72,618.00 .00 72,618.00 .0% 540021 INTEREST EXPENSE POB MISC 53,738.00 .00 53,738.00 .00 53,738.00 .0% TOTAL PLANNING SERVICES 126,356.00 .00 126,356.00 .00 126,356.00 .0% 4220 BUILDING SERVICES
540011 PRINCIPAL PAYMENT POB MIS 114,121.00 .00 114,121.00 .00 114,121.00 .0% 540021 INTEREST EXPENSE POB MISC 84,451.00 .00 84,451.00 .00 84,451.00 .0% TOTAL BUILDING SERVICES 198,572.00 .00 198,572.00 .00 198,572.00 .0% TOTAL COMMUNITY DEVELOPMENT 324,928.00 .00 324,928.00 .00 324,928.00 .0% 45 WATERFRONT & ECONOMIC DEV
4500 ECONOMIC DEVELOPMENT
540011 PRINCIPAL PAYMENT POB MIS 4,559.00 .00 4,559.00 .00 4,559.00 .0% 540021 INTEREST EXPENSE POB MISC 3,374.00 .00 3,374.00 .00 3,374.00 .0% TOTAL ECONOMIC DEVELOPMENT 7,933.00 .00 7,933.00 .00 7,933.00 .0% 4520 WATERFRONT
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
540011 PRINCIPAL PAYMENT POB MIS 34,532.00 .00 34,532.00 .00 34,532.00 .0% 540021 INTEREST EXPENSE POB MISC 25,554.00 .00 25,554.00 .00 25,554.00 .0% TOTAL WATERFRONT 60,086.00 .00 60,086.00 .00 60,086.00 .0% TOTAL WATERFRONT & ECONOMIC DE 68,019.00 .00 68,019.00 .00 68,019.00 .0% 51 PUBLIC WORKS
5100 PUBLIC WORKS ADMINISTRATION
540011 PRINCIPAL PAYMENT POB MIS 95,820.00 .00 95,820.00 .00 95,820.00 .0% 540021 INTEREST EXPENSE POB MISC 70,909.00 .00 70,909.00 .00 70,909.00 .0% TOTAL PUBLIC WORKS ADMINISTRAT 166,729.00 .00 166,729.00 .00 166,729.00 .0% 5110 BUILDING OCCUPANCY
540011 PRINCIPAL PAYMENT POB MIS 87,257.00 .00 87,257.00 .00 87,257.00 .0% 540021 INTEREST EXPENSE POB MISC 64,572.00 .00 64,572.00 .00 64,572.00 .0% TOTAL BUILDING OCCUPANCY 151,829.00 .00 151,829.00 .00 151,829.00 .0% 5120 FLEET SERVICES
540011 PRINCIPAL PAYMENT POB MIS 42,153.00 .00 42,153.00 .00 42,153.00 .0% 540021 INTEREST EXPENSE POB MISC 31,194.00 .00 31,194.00 .00 31,194.00 .0% TOTAL FLEET SERVICES 73,347.00 .00 73,347.00 .00 73,347.00 .0% 5130 HARBOR MAINTENANCE
540011 PRINCIPAL PAYMENT POB MIS 108,762.00 .00 108,762.00 .00 108,762.00 .0% 540021 INTEREST EXPENSE POB MISC 80,485.00 .00 80,485.00 .00 80,485.00 .0% TOTAL HARBOR MAINTENANCE 189,247.00 .00 189,247.00 .00 189,247.00 .0%
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
5150 SEWER/STORM DRAIN
540011 PRINCIPAL PAYMENT POB MIS 68,809.00 .00 68,809.00 .00 68,809.00 .0% 540021 INTEREST EXPENSE POB MISC 50,920.00 .00 50,920.00 .00 50,920.00 .0% TOTAL SEWER/STORM DRAIN 119,729.00 .00 119,729.00 .00 119,729.00 .0% 5170 SOLID WASTE/RECYCLING
540011 PRINCIPAL PAYMENT POB MIS 26,652.00 .00 26,652.00 .00 26,652.00 .0% 540021 INTEREST EXPENSE POB MISC 19,723.00 .00 19,723.00 .00 19,723.00 .0% TOTAL SOLID WASTE/RECYCLING 46,375.00 .00 46,375.00 .00 46,375.00 .0% 5180 STREET MAINTENANCE
540011 PRINCIPAL PAYMENT POB MIS 110,212.00 .00 110,212.00 .00 110,212.00 .0% 540021 INTEREST EXPENSE POB MISC 81,559.00 .00 81,559.00 .00 81,559.00 .0% TOTAL STREET MAINTENANCE 191,771.00 .00 191,771.00 .00 191,771.00 .0% 5200 PARKS MAINTENANCE
540011 PRINCIPAL PAYMENT POB MIS 102,836.00 .00 102,836.00 .00 102,836.00 .0% 540021 INTEREST EXPENSE POB MISC 76,100.00 .00 76,100.00 .00 76,100.00 .0% TOTAL PARKS MAINTENANCE 178,936.00 .00 178,936.00 .00 178,936.00 .0% 5210 GENERAL ENGINEERING
540011 PRINCIPAL PAYMENT POB MIS 159,579.00 .00 159,579.00 .00 159,579.00 .0% 540021 INTEREST EXPENSE POB MISC 118,090.00 .00 118,090.00 .00 118,090.00 .0% TOTAL GENERAL ENGINEERING 277,669.00 .00 277,669.00 .00 277,669.00 .0%
CITY OF REDONDO BEACH
YEAR-TO-DATE BUDGET REPORT
Report generated: 04/06/2023 12:56
User:
Program ID: glytdbud
FOR 2023 13 JOURNAL DETAIL 2022 1 TO 2022 13
ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT
ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL
TOTAL PUBLIC WORKS 1,395,632.00 .00 1,395,632.00 .00 1,395,632.00 .0% GRAND TOTAL 13,133,396.00 .00 13,133,396.00 .00 13,133,396.00 .0% ** END OF REPORT - Generated by **