Redondo Beach City Council
February 17, 2026

Estimated Available Fund Balance 6/30/25 - Before Constraints 16,000,000 $ Nonspendable Items
Prepaid Costs (292,578)
Notes and Loans (12,600)
Total Nonspendable (305,178)
Committed Items
Policy-Designated Contingency
(8.33% of FY 2024-25 Adopted Budget) (8,599,208)
Total Committed Items (8,599,208)
Balance after Mandatory Designations/Transfers 7,095,614 Assigned Items
Staff Recommended Assigned Items
Encumbrances (1,016,725)
Petty Cash (8,450)
Compensated Absences (838,736)
Carryover Assignments (2,080,025)
Total Assigned Items (3,943,936)
Remaining Available Unassigned Fund Balance 3,151,678
General Fund Constraints
(In Accordance with GASB 54)
FY 2024-25
Attachment 1 - General Fund Constraints