Redondo Beach City Council
April 2, 2024

Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
100 - General Fund
Personnel 59,890,237 59,890,237 -
Maintenance and Operations 10,714,269 10,714,269 -
Internal Service Fund Allocations 24,707,415 28,314,039 3,606,624 Capital Outlay 357,000 357,000 -
POB Debt 11,207,444 11,207,444 -
Other Financing Uses 4,004,134 4,004,134 -
Total General Fund 110,880,499 114,487,123 3,606,624
Special Revenue Funds
202 - State Gas Tax Fund
Personnel 683,198 683,198 -
Maintenance and Operations 272,207 272,207 -
Internal Service Fund Allocations 404,819 390,437 (14,382) Capital Outlay 1,650,000 1,650,000 -
POB Debt 77,172 77,172 -
Other Financing Uses - - -
Total State Gas Tax Fund 3,087,396 3,073,014 (14,382)
204 - Storm Drain Improvement Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 200,000 200,000 -
POB Debt - - -
Other Financing Uses - - -
Total Storm Drain Improvement Fund 200,000 200,000 -
208 - Street Landscaping & Lighting District Fund
Personnel 800,685 800,685 -
Maintenance and Operations 1,300,946 1,300,946 -
Internal Service Fund Allocations 250,029 170,983 (79,046) Capital Outlay - - -
POB Debt 97,450 97,450 -
Other Financing Uses - - -
Total Street Landscaping & Lighting District Fund 2,449,110 2,370,064 (79,046) City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
210 - Local Transportation Article III Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 80,698 80,698 -
POB Debt - - -
Other Financing Uses - - -
Total Local Transportation Article III Fund 80,698 80,698 - 211 - Measure M Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 1,450,000 1,450,000 -
POB Debt - - -
Other Financing Uses - - -
Total Measure M Fund 1,450,000 1,450,000 -
-
212 - Proposition A Fund -
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay - - -
POB Debt - - -
Other Financing Uses 1,331,582 1,331,582 -
Total Proposition A Fund 1,331,582 1,331,582 -
214 - Proposition C Fund -
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations 3,391 - (3,391)
Capital Outlay 1,680,000 1,680,000 -
POB Debt - - -
Other Financing Uses - - -
Total Proposition C Fund 1,683,391 1,680,000 (3,391)
Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
215 - Measure R Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations 2,706 - (2,706)
Capital Outlay 1,285,000 1,285,000 -
POB Debt - - -
Other Financing Uses - - -
Total Measure R Fund 1,287,706 1,285,000 (2,706)
-
217 - Measure W Fund -
Personnel 90,359 90,359 -
Maintenance and Operations 47,954 47,954 -
Internal Service Fund Allocations 64,959 40,580 (24,379) Capital Outlay 520,000 520,000 -
POB Debt 11,515 11,515 -
Other Financing Uses - - -
Total Measure W Fund 734,787 710,408 (24,379)
218 - Air Quality Improvement Fund
Personnel 18,311 18,311 -
Maintenance and Operations 93,600 93,600 -
Internal Service Fund Allocations 5,599 3,419 (2,180)
Capital Outlay 150,000 150,000 -
POB Debt 3,339 3,339 -
Other Financing Uses - - -
Total Air Quality Improvement Fund 270,849 268,669 (2,180) 230 - Intergovernmental Grants Fund
Personnel 90,790 90,790 -
Maintenance and Operations 306,588 306,588 -
Internal Service Fund Allocations - - -
Capital Outlay 11,506,458 11,506,458 -
POB Debt - - -
Other Financing Uses - - -
Total Intergovernmental Grants Fund 11,903,836 11,903,836 - -
Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
234 - Community Development Block Grant Fund -
Personnel - - -
Maintenance and Operations 140,071 140,071 -
Internal Service Fund Allocations - - -
Capital Outlay 131,920 131,920 -
POB Debt - - -
Other Financing Uses - - -
Total Community Development Block Grant Fund 271,991 271,991 - 238 - Housing Authority Fund
Personnel - - -
Maintenance and Operations 7,702,744 7,702,744 -
Internal Service Fund Allocations - - -
Capital Outlay - - -
POB Debt - - -
Other Financing Uses - - -
Total Housing Authority Fund 7,702,744 7,702,744 -
250 - Parks and Recreation Facilities Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 23,000 23,000 -
POB Debt - - -
Other Financing Uses - - -
Total Parks and Recreation Facilities Fund 23,000 23,000 - 252 - Narcotic Forfeiture/Seizure Fund
Personnel - - -
Maintenance and Operations 158,699 158,699 -
Internal Service Fund Allocations - - -
Capital Outlay - - -
POB Debt - - -
Other Financing Uses - - -
Total Narcotic Foreiture/Seizure Fund 158,699 158,699 - Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
254 - Subdivision Park Trust Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 1,155,025 1,155,025 -
POB Debt - - -
Other Financing Uses - - -
Total Subdivision Park Trust Fund 1,155,025 1,155,025 - 256 - Disaster Recovery Fund
Personnel - - -
Maintenance and Operations 17,060 17,060 -
Internal Service Fund Allocations 7,379 - (7,379)
Capital Outlay - - -
POB Debt - - -
Other Financing Uses - - -
Total Disaster Recovery Fund 24,439 17,060 (7,379)
-
Total Special Revenue Funds 33,815,253 33,681,789 (133,464) Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
-
Capital Projects Funds -
300 - Capital Projects Fund -
Personnel 142,672 142,672 -
Maintenance and Operations - - -
Internal Service Fund Allocations 28,258 - -
Capital Outlay 2,179,068 2,179,068 -
POB Debt 22,768 22,768 -
Other Financing Uses - - -
Total Capital Projects Fund 2,372,766 2,372,766 -
302 - Open Space Acquisition Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 500,000 500,000 -
POB Debt - - -
Other Financing Uses - - -
Total Open Space Acquisition Fund 500,000 500,000 -
-
Total Capital Projects Funds 2,872,766 2,872,766 -
-
Total Governmental Funds 147,568,518 151,041,678 3,473,160 Enterprise Funds
600 - Harbor Tidelands Fund
Personnel 4,018,083 4,018,083 -
Maintenance and Operations 1,349,149 1,349,149 -
Internal Service Fund Allocations 1,222,887 1,227,957 5,070 Capital Outlay 200,000 200,000 -
POB Debt 570,084 570,084 -
Other Financing Uses 100,189 100,189 -
Total Harbor Tidelands Fund 7,460,392 7,465,462 5,070
-
Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
601 - Harbor Uplands Fund -
Personnel 1,868,641 1,868,641 -
Maintenance and Operations 1,138,172 1,138,172 -
Internal Service Fund Allocations 1,960,748 1,722,538 (238,210) Capital Outlay 260,000 260,000 -
POB Debt 188,567 188,567 -
Other Financing Uses 1,650,738 1,650,738 -
Total Harbor Uplands Fund 7,066,866 6,828,656 (238,210) 602 - Solid Waste Fund
Personnel 1,032,668 1,032,668 -
Maintenance and Operations 5,477,758 5,477,758 -
Internal Service Fund Allocations 331,478 323,453 (8,025) Capital Outlay 250,000 250,000 -
POB Debt 73,284 73,284 -
Other Financing Uses - - -
Total Solid Waste Fund 7,165,188 7,157,163 (8,025)
603 - Wastewater Fund
Personnel 1,472,954 1,472,954 -
Maintenance and Operations 1,347,061 1,347,061 -
Internal Service Fund Allocations 550,540 515,681 (34,859) Capital Outlay 1,210,783 1,210,783 -
POB Debt 191,034 191,034 -
Other Financing Uses - - -
Total Wastewater Fund 4,772,372 4,737,513 (34,859)
216 - Transit Fund
Personnel 715,819 715,819 -
Maintenance and Operations 4,737,464 4,737,464 -
Internal Service Fund Allocations 312,048 415,117 103,069 Capital Outlay 155,042 155,042 -
POB Debt 63,831 63,831 -
Other Financing Uses - - -
Total Transit Fund 5,984,204 6,087,273 103,069
-
Total Enterprise Funds 32,449,022 32,276,067 (172,955)
Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
Internal Service Funds
700 - Self-Insurance Program Fund -
Personnel 130,452 130,452 -
Maintenance and Operations 7,143,179 7,143,179 -
Internal Service Fund Allocations 59,712 54,695 (5,017) Capital Outlay - - -
POB Debt 10,591 10,591 -
Other Financing Uses - - -
Total Self-Insurance Program Fund 7,343,934 7,338,917 (5,017) 701 - Vehicle Replacement Fund
Personnel 571,168 571,168 -
Maintenance and Operations 1,870,364 1,870,364 -
Internal Service Fund Allocations 347,320 403,340 56,020 Capital Outlay 5,521,111 5,521,111 -
POB Debt 73,347 73,347 -
Other Financing Uses - - -
Total Vehicle Replacement Fund 8,383,310 8,439,330 56,020 702 - Building Occupancy Fund
Personnel 1,392,062 1,392,062 -
Maintenance and Operations 1,443,447 1,443,447 -
Internal Service Fund Allocations 421,424 465,955 44,531 Capital Outlay - - -
POB Debt 151,829 151,829 -
Other Financing Uses - - -
Total Building Occupancy Fund 3,408,762 3,453,293 44,531 703 - Information Technology Fund
Personnel 1,174,256 1,174,256 -
Maintenance and Operations 2,116,179 2,116,179 -
Internal Service Fund Allocations 696,966 557,636 (139,330) Capital Outlay 247,359 247,359 -
POB Debt 151,144 151,144 -
Other Financing Uses - - -
Total Information Technology Fund 4,385,904 4,246,574 (139,330) Adopted
2023-2024
Revised
2023-2024
Inc / (Dec)
$
City of Redondo Beach
2023-2024 Midyear Adjustments to Appropriations
Fiscal Year 2023 - 2024
705 - Emergency Communications Fund
Personnel 1,642,043 1,642,043 -
Maintenance and Operations 402,079 402,079 -
Internal Service Fund Allocations 382,681 720,466 337,785 Capital Outlay 5,279,235 5,279,235 -
POB Debt 208,915 208,915 -
Other Financing Uses - - -
Total Emergency Communications Fund 7,914,953 8,252,738 337,785 707 - Major Facilities Repair Fund
Personnel - - -
Maintenance and Operations - - -
Internal Service Fund Allocations - - -
Capital Outlay 270,000 270,000 -
POB Debt - - -
Other Financing Uses - - -
Total Major Facilities Repair Fund 270,000 270,000 -
Total Internal Service Funds 31,706,863 32,000,852 293,989 Total Proprietary Funds 64,155,885 64,276,919 121,034
Grand Total 211,724,403 215,318,597 3,594,194