Agenda packet — Hermosa Beach City Council, January 11, 2022 (part 1 of 3)

City Council
City of Hermosa Beach
Regular Meeting Agenda - Final
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
Mayor
Michael Detoy
Mayor Pro Tem
Raymond Jackson
Councilmembers
Stacey Armato
Mary Campbell
Justin Massey
Tuesday, January 11, 2022 5:00 PM
Face masks required for all in-person attendance.

Closed Session - 5:00 P.M.

Open Session - 6:00 P.M.

Duly posted on January 6, 2022 at 8:45 p.m. by S.M.
1 City Council Regular Meeting Agenda - Final January 11, 2022

VIEWING OPTIONS FOR PUBLIC MEETINGS
Public meetings are broadcast live on Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach. Additional viewing options are provided as a courtesy.

ZOOM: Join the meeting link if available or participate by phone YOUTUBE CHANNEL: https://www.youtube.com/c/CityofHermosaBeach90254 CITY WEBSITE: www.hermosabeach.gov and visit the Agendas/Minutes/Videos page ***PLEASE NOTE: IF YOU EXPERIENCE TECHNICAL DIFFICULTIES WHILE VIEWING THE

MEETING ON ONE OF THESE PLATFORMS, PLEASE TRY ONE OF THE OTHER VIEWING OPTIONS***
All council meetings are open to the public. PLEASE ATTEND.

The Council receives a packet with detailed information and recommendations on nearly every agenda item. City Council agenda packets are available for your review on the City's website located at www.hermosabeach.gov. Complete agenda packets are also available for public inspection in the City Clerk's office.

During the meeting, a packet is also available in the Council Chambers foyer or you can access the packet at our website, www.hermosabch.org, on your laptop, tablet or smartphone through the wireless signal available in the City Council chambers - Network ID: CHB-Guest, Password: chbguest To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) will be available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 at least 48 hours prior to the meeting.

City of Hermosa Beach Page 2 Printed on 3/26/2024
2 City Council Regular Meeting Agenda - Final January 11, 2022 5:00 P.M. - CLOSED SESSION
(LOCATION: Meetings convene in the Council Chambers and move to the Second Floor Conference Room after Public Comment)

CALL TO ORDER IN COUNCIL CHAMBERS

ROLL CALL

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Hybrid virtual/in-person meetings are held pursuant to AB361. State and local officials recommend measures to promote social distancing. Members of the public may email comments to [email protected] or submit eComments until 3:00 p.m. on the meeting date.

COUNCIL CHAMBERS: 1315 Valley Drive, Hermosa Beach (Face mask required for all in-person attendance)
JOIN THE VIRTUAL MEETING AT:
https://us02web.zoom.us/j/89968207828?pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09 OR PARTICIPATE BY PHONE:
• Toll Free: 833-548-0276
• Meeting ID: 899 6820 7828, then #
• Passcode: 472825
ATTENDEES WILL BE MUTED UNTIL THE PUBLIC PARTICIPATION PERIOD IS OPENED.

If you are joining by phone, press * 9 to raise your virtual hand and * 6 to unmute your line when asked to do so. Comments from the public are limited to 3 minutes per speaker.

RECESS TO CLOSED SESSION IN SECOND FLOOR CONFERENCE ROOM a. 22-0028 MINUTES: Approval of minutes of Closed Session held on December 14, 2021.
b. 22-0029 CONFERENCE WITH LEGAL COUNSEL: Pending Litigation Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: Lynn Webster v. City of Hermosa Beach
Case Number: 21STCV26516, Los Angeles Superior Court
City of Hermosa Beach Page 3 Printed on 3/26/2024
3 City Council Regular Meeting Agenda - Final January 11, 2022 c. 22-0030 CONFERENCE WITH LEGAL COUNSEL:

Anticipated Litigation - Government Code Section 54956.9(d)(2) A point has been reached where, in the opinion of the City Council on the advice of its legal counsel, there is a significant exposure to litigation against the City.

Number of Cases: Threat of litigation from the County of Los Angeles pertaining to workers compensation claims.

RECESS TO OPEN SESSION
City of Hermosa Beach Page 4 Printed on 3/26/2024
4 City Council Regular Meeting Agenda - Final January 11, 2022 6:00 P.M. - REGULAR AGENDA
Hybrid virtual/in-person meetings are held pursuant to AB361. State and local officials recommend measures to promote social distancing. Members of the public may email comments to [email protected] or submit eComments until 3:00 p.m. on the meeting date.

If you are joining by phone, press * 9 to raise your virtual hand and * 6 to unmute your line when asked to do so. Comments from the public are limited to 3 minutes per speaker.

Oral and Written Communication
Persons who wish to have written materials included in the agenda packet at the time the agenda is published on the City's website must submit the written materials to the City Manager's office by email ([email protected]) or in person by noon of the Tuesday, one week before the meeting date.

Written materials pertaining to matters listed on the posted agenda received after the agenda has been posted will be added as supplemental materials under the relevant agenda item on the City's website at the same time as they are distributed to the City Council by email. Supplemental materials may be submitted via eComment (instructions below) or emailed to [email protected].

Supplemental materials must be received before 3:00 p.m. on the date of the meeting to ensure Council and staff have the ability to review materials prior to the meeting. Supplemental materials submitted after 3:00 p.m. on the date of the meeting or submitted during the meeting will be posted online the next day.

Submit Supplemental eComments in three easy steps:

Note: Your comments will become part of the official meeting record. You must provide your full name, but please do not provide any other personal information (i.e. phone numbers, addresses, etc) that you do not want to be published.

1. Go to the Agendas/Minutes/Video webpage and find the meeting you’d like to submit comments on.

Click on the eComment button for your selected meeting.

2. Find the agenda item for which you would like to provide a comment and select the comment button.

3. Sign in to your SpeakUp Hermosa Account or as a guest, enter your name and comment in the fields provided. If you have an account, you may attach files before submitting your comment.

City of Hermosa Beach Page 5 Printed on 3/26/2024
5 City Council Regular Meeting Agenda - Final January 11, 2022 I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. CLOSED SESSION REPORT
V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
VI. APPROVAL OF AGENDA:This is the time for the City Council to change the order in which it takes up items on this agenda, remove and/or continue agenda items and pull items from the consent calendar for separate consideration.

VII. PROCLAMATIONS / PRESENTATIONS
a. 22-0004 COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH

DISTRICT AND LOS ANGELES COUNTY FIRE
b. 22-0005 ANNOUNCEMENT OF THE WINNER OF THE
12TH ANNUAL PARKING PERMIT ART CONTEST
c. 22-0006 HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS
REVIEW OF 2021 PROGRAMS AND VISION FOR 2022
VIII. CITY MANAGER REPORT - The City Manager and staff may provide brief reports on pending City business. Longer oral reports to be provided are as follows:
a. 22-0007 POLICE CHIEF UPDATE
IX. PUBLIC PARTICIPATION -- ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC: This is the time for members of the public to address the City Council on any items within the Council's jurisdiction not on this agenda, on items on this agenda as to which public comment will not be taken (City Manager Reports, City Councilmember Reports Consent Calendar items that are not pulled for separate consideration and Future Agenda Items), on written communications, and to request the removal of an item from the consent calendar. Public comments on the agenda items called City Manager Reports, City Councilmembers Reports, Consent Calendar items that are not pulled for separate consideration and Future Agenda Items will only be heard at this time. Further, comments on public hearing items are heard only during the public hearing. Members of the audience may also speak during discussion of items removed from the Consent Calendar for separate consideration; during Public Hearings; and, during discussion of items appearing under Municipal Matters.

City of Hermosa Beach Page 6 Printed on 3/26/2024
6 City Council Regular Meeting Agenda - Final January 11, 2022 All comments from the public under this agenda item are limited to three minutes per speaker, but this time allotment may be reduced due to time constraints. The City Council acknowledges receipt of the written communications listed below. No action will be taken on matters raised in oral and written communications, except that the Council may take action to schedule issues raised in oral and written communications for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager.

X. CITY COUNCILMEMBER COMMENTS: Councilmembers may briefly respond to public comments, may ask a question for clarification or make a brief announcement or report on his or her own activities or meetings attended. a. 22-0013 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
XI. CONSENT CALENDAR: The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council.

Councilmembers may orally register a negative vote on any consent calendar item without pulling the item for separate consideration prior to the vote on the consent calendar. There will be no separate discussion of these items unless a Council member removes an item from the Consent Calendar, either under Approval of the Agenda or under this item prior to the vote on the consent calendar. Items removed will be considered under Agenda Item XII (12), with public comment permitted at that time. The title is deemed to be read and further reading waived of any ordinance listed on the consent calendar for introduction or adoption. a. REPORT
22-0003

CITY COUNCIL MEETING MINUTES
(Interim City Clerk Susan Morrow)
Recommendation: Staff recommends City Council approve the following minutes:

1. December 14, 2021 Special City Council Meeting

2. December 21, 2021 Adjourned Special City Council Meeting b. REPORT
22-0010

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. c. REPORT
22-0033
REVENUE REPORT, COVID-19 REVENUE REPORTS,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR OCTOBER AND NOVEMBER 2021
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the October and November 2021 Financial Reports.

City of Hermosa Beach Page 7 Printed on 3/26/2024
7 City Council Regular Meeting Agenda - Final January 11, 2022 d. REPORT
22-0026
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the October 2021 and November 2021 City Treasurer's Reports and Cash Balance Reports. e. REPORT
22-0019

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks. f. REPORT
22-0024

ACTION MINUTES OF THE PARKS, RECREATION AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF
DECEMBER 7, 2021
(Interim Community Resources Manager Lisa Nichols)
Recommendation: Staff recommends City Council receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of December 7, 2021.
g. REPORT
21-0775

LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR NOVEMBER 2021
(Emergency Management Coordinator Brandy Villanueva)
Recommendation: Staff recommends City Council receive and file the November 2021 Fire and Ambulance monthly report.
h. REPORT
22-0014

ACTION MINUTES OF THE PLANNING COMMISSION
MEETING OF DECEMBER 13, 2021
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission meeting of December 13, 2021.
i. REPORT
22-0018

ACTION MINUTES OF THE ECONOMIC DEVELOPMENT
COMMITTEE MEETING OF JANUARY 3, 2022
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the action minutes of the Economic Development Committee meeting of January 3, 2022.

City of Hermosa Beach Page 8 Printed on 3/26/2024
8 City Council Regular Meeting Agenda - Final January 11, 2022 j. REPORT
22-0011
AWARD OF PROFESSIONAL SERVICES AGREEMENT FOR CIP 629

MUNICIPAL PIER STRUCTURAL ASSESSMENT AND REPAIRS TO
JOHN M. CRUIKSHANK CONSULTANTS, INC
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council:

1. Award a Professional Services Agreement to John M. Cruikshank Consultants, Inc. (JMC2) in the amount of $54,670 for a one-year term;

2. Authorize the Public Works Director to establish a 20 percent project contingency for a total contingency amount of $10,934; and

3. Authorize the Mayor to execute and the City Clerk to attest to the proposed agreement subject to approval by the City Attorney (Attachment 1). k. REPORT
22-0008

FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(Interim City Clerk Susan Morrow)
Recommendation: Staff recommends City Council authorize remote teleconference/virtual meetings of all City of Hermosa Beach legislative bodies in accordance with Assembly Bill 361 ("AB 361"), by finding that: (1) a statewide state of emergency is currently in place; (2) state and local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; and meeting in person would present imminent risks to the health or safety of attendees.
l. REPORT
22-0001 ADOPTION OF AN ORDINANCE OF THE CITY OF HERMOSA

BEACH, CALIFORNIA, AMENDING THE HERMOSA BEACH
MUNICIPAL CODE TITLE 16, ADDING CHAPTER 16.24 URBAN LOT SPLITS AND SECTIONS 16.24.10 THROUGH 16.24.70 AND ALSO
AMENDMENTS TO TITLE 17 OF THE HERMOSA BEACH
MUNICIPAL CODE CHAPTER 17.08 R-1 SINGLE-FAMILY

RESIDENTIAL ZONE TO INCLUDE TWO-UNIT PROJECTS AS
PERMITTED USES IN SECTION 17.08.020 AND ADD A NEW
SECTION 17.08.050 TWO-UNIT PROJECTS PERMITTING THEM
SUBJECT TO OBJECTIVE STANDARDS IN THE R-1 ZONE AS
ALLOWED BY THE STATE OF CALIFORNIA SENATE BILL 9
(Interim City Clerk Susan Morrow)
Recommendation: Staff recommends City Council waive full second reading and adopt by title Ordinance 22-1444; and direct staff to publish a summary ordinance.

City of Hermosa Beach Page 9 Printed on 3/26/2024
9 City Council Regular Meeting Agenda - Final January 11, 2022 m. REPORT
22-0009

CONSIDERATION OF A RESOLUTION APPROVING A

MEMORANDUM OF UNDERSTANDING BETWEEN THE SOUTH BAY

CITIES COUNCIL OF GOVERNMENTS AND THE BEACH CITIES
REGARDING USE OF SBCCOG’S ALLOCATED COUNTY OF LOS

ANGELES INNOVATION GRANT FUNDS TO IMPLEMENT THE
CITIES’ CASE MANAGEMENT PROJECT
(Deputy City Manager Angela Crespi)
Recommendation: Staff recommends City Council consider adopting a Resolution of the City Council of the City of Hermosa Beach, California, approving a Memorandum of Understanding between the South Bay Cities Council of Governments (SBCCOG) and the Beach Cities regarding use of SBCCOG's allocated County of Los Angeles Measure H Innovation Grant Funds to implement the Cities' Homelessness Case Management Project.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION - Items pulled from the Consent Calendar will be handled separately.

Public comment will be taken prior to Council deliberation and action on each item pulled from the Consent Calendar.

XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.
a. REPORT
22-0025
APPROVAL OF ADDITIONAL 2022 IMPACT LEVEL III EVENTS
INCLUDING: BATTLE AT THE BEACH-SUPER BOWL
TOURNAMENT (2/06); BEACH TENNIS TOURNAMENTS (3/05-3/06, 4/09, 6/04-6/05, 8/27, 9/17-9/18; 10/15-10/16; AND 10/29-10/30); CONCERT AT CLARK FIELD (5/14); AND TRIATHLON (6/10-6/12) (Interim Community Resources Manager Lisa Nichols)
Recommendation: Staff recommends City Council:

1. Approve the Parks, Recreation and Community Resources Advisory Commission's recommendation to include the following additional Impact Level III Special Events on the 2022 Special Event Calendar:
* Battle on the Beach-Super Bowl Tournament on Sunday, February 6 south of the pier; * Beach Tennis Tournaments on Saturday, March 5-Sunday, March 6; Saturday, April 9; Saturday, June 4-Sunday, June 5; Saturday, August 27; Saturday, September 17-Sunday, September 18; Saturday, October 15-Sunday, October 16; and Saturday, October 29-Sunday, October 30 on the beach tennis courts; * Concert at Clark Field on Saturday, May 14 on Clark Field; and * West Coast AAU Junior Olympic Games on Monday, July 25-Friday, July 29 on the volleyball courts north and south of the pier; and
* Triathlon on Friday, June 10-Sunday, June 12 on the strand north and south of the pier, Pier Plaza and the volleyball courts north of the pier.

City of Hermosa Beach Page 10 Printed on 3/26/2024
10 City Council Regular Meeting Agenda - Final January 11, 2022 b. REPORT
22-0002

ADOPTION OF A RESOLUTION APPROVING THE ALLOCATION OF
APPROXIMATELY $62,938 OF FEDERAL COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) FUNDS FOR SIDEWALK

RECONSTRUCTION ALONG LONGFELLOW AVENUE AND

MONTEREY BOULEVARD, AUTHORIZING USE OF CDBG FUNDS

FOR CONTRACTORS, AND GRANTING THE PUBLIC WORKS

DIRECTOR AUTHORITY TO SUBMIT A NOTICE OF COMPLETION
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council:

1. Adopt the attached Fiscal Year (FY) 2022-23 budget resolution which:
a. Approves the FY 2022-23 CDBG allocation of approximately $62,938; b. Approves the allocation of approximately $62,938 of Federal CDBG funds in FY 2022-23 for the Americans with Disability Act (ADA) sidewalk improvements project; c. Authorizes the use of CDBG funds in FY 2022-23 for a construction contractor and a Contract/Labor Compliance Officer to provide direct project related services including but not limited to construction management and inspections; and

2. Grant the Public Works Director authority to submit a notice of completion once work is complete.

XIV. MUNICIPAL MATTERS
a. REPORT
22-0027 AWARD OF PROFESSIONAL SERVICES AGREEMENT

FOR PUBLIC INFORMATION OFFICER SERVICES TO

LAURA MECOY COMMUNICATIONS, LLC
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council:

1. Award a Professional Services Agreement to Laura Mecoy Communications, LLC, to provide Public Information Officer Services in the amount of $86,400 for one year, with the option to renew for four (4) additional one-year terms; and

2. Authorize the Mayor to execute and the City Clerk to attest the attached Professional Services Agreement (Attachment 2).

XV. FUTURE AGENDA ITEMS - Requests from Councilmembers for possible future agenda items and questions from Councilmembers regarding the status of future agenda items. No discussion or debate of these requests shall be undertaken; the sole action is whether to schedule the item for consideration on a future agenda. No public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The existing list of future agenda items below is for information only.

City of Hermosa Beach Page 11 Printed on 3/26/2024
11 City Council Regular Meeting Agenda - Final January 11, 2022 a. 22-0031 MAYOR PRO TEM JACKSON REQUESTS THE CITY COUNCIL DIRECT STAFF TO PREPARE AN ITEM FOR THE JANUARY 25,
2022 AGENDA THAT INCLUDES A RECOMMENDATION FOR

AN ENCROACHMENT FEE FOR THE TEMPORARY OUTDOOR

PERMIT PROGRAM FOR THE DINING DECKS
b. 22-0032 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
City of Hermosa Beach Page 12 Printed on 3/26/2024
12 City Council Regular Meeting Agenda - Final January 11, 2022

FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

January 25, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
January 31, 2022 -Monday - Adjourned Regular Meeting:
5:00 PM - Parking Study Session
February 8, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
February 22, 2022 - No meeting due to lack of quorum
March 3, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Revenue Study Session
March 8, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
March 22, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
March 31, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - ADA Study Session
April 12, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
April 21, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - FY 2022-2023 CIP Study Session
April 26, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 10, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 24, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
June 2, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Budget Study Session
June 14, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
June 28, 2022 - No meeting due to lack of quorum
July 12, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
July 21, 2022 -Thursday - Adjourned Regular Meeting:
6:00 PM - Joint meeting with all Boards/Commissions
July 26, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 4, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Study Session
August 9, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
City of Hermosa Beach Page 13 Printed on 3/26/2024
13 City Council Regular Meeting Agenda - Final January 11, 2022 CITY COUNCIL MEETINGS - CONTINUED:

August 23, 2022 - Tuesday - No Meeting (Dark for Summer Break) September 1, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Study Session
September 13, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
September 27, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
October 11, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
October 22, 2022 -Saturday - Adjourned Regular Meeting:
8:00 AM - City Council Retreat
October 25, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
November 3, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting
November 8, 2022 - No meeting due to lack of quorum (General Election) November 22, 2022 - No meeting due to lack of quorum (Thanksgiving week) November 29, 2022 -Tuesday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting (Installation of new officers) December 1, 2022 -Thursday - Adjourned Regular Meeting:
6:00 PM - Mayor Transition Ceremony & Reception
December 13, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
December 27, 2022 - Tuesday - No Meeting (Dark for WInter Break) City of Hermosa Beach Page 14 Printed on 3/26/2024
14 City Council Regular Meeting Agenda - Final January 11, 2022 BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

January 18, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting January 19, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting February 1, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting February 7, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting February 15, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting March 1, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting March 7, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting March 15, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting March 16, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting April 4, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting April 5, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting April 19, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting May 2, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting May 3, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting May 17, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting May 18, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting June 6, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting June 16, 2022 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting June 21, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting July 5, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting July 19, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting July 20, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting August 2, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting August 16, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting September 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting September 20, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting September 21, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting October 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting October 18, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting November 1, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting November 15, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting November 16 - Wednesday - 6:00 PM - Public Works Commission Meeting December 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting December 20, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:

January 17, 2022 - Monday - Martin Luther King, Jr. Day February 21, 2022 - Monday - President's Day
May 30, 2022 - Monday - Memorial Day
July 4, 2022 - Monday - Independence Day
September 5, 2022 - Monday - Labor Day
November 24, 2022 - Thursday - Thanksgiving Day
December 26, 2022 - Monday - Christmas Day (observed)
January 2, 2023 - Monday - New Year's Day (observed)
City of Hermosa Beach Page 15 Printed on 3/26/2024
15 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0028
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of January 11, 2022
MINUTES: Approval of minutes of Closed Session held on December 14, 2021.

City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0029
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of January 11, 2022
CONFERENCE WITH LEGAL COUNSEL: Pending Litigation
Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: Lynn Webster v. City of Hermosa Beach
Case Number: 21STCV26516, Los Angeles Superior Court
City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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From: Matt McCool <[email protected]>
Sent: Monday, January 10, 2022 5:04 PM
To: City Clerk <[email protected]>
Cc: Ann Yang <[email protected]>; Angela Crespi <[email protected]> Subject: RE: Supplemental for Closed Session Item b. 22-0029 Yes, please.

From: City Clerk <[email protected]>
Sent: Monday, January 10, 2022 2:05 PM
To: Matt McCool <[email protected]>; City Clerk <[email protected]> Cc: Ann Yang <[email protected]>; Angela Crespi <[email protected]> Subject: RE: Supplemental for Closed Session Item b. 22-0029 Hello Mr. McCool
I am told that the Webster v. City of Hermosa Beach Closed Session item will not be heard on January 11, 2022.

Do you still want me to attach the Summons to the agenda? Please advise.

Thank you,
Susan Morrow, MMC | Interim City Clerk
City of Hermosa Beach
O: 310-318-0204
E: [email protected]
From: Matt McCool <[email protected]>
Sent: Friday, January 7, 2022 1:51 PM
To: City Clerk <[email protected]>
Subject: Supplemental for Closed Session Item b. 22-0029 City Clerk:

I am respectfully requesting the attached document be added as a supplemental to the January 11, 2022 regular meeting of the City Council under item b. 22-0029 of the closed session.

Thank you in advance.

Very respectfully,
Matt McCool
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PLAINTIFFS' COMPLAINT FOR DAMAGES

PANISH SHEA & BOYLE LLP
BRIAN J. PANISH, State Bar No. 116060
[email protected]
THOMAS A. SCHULTZ, State Bar No. 149578
[email protected]
ALEXANDER BEHAR, State Bar No. 271799
[email protected]
11111 Santa Monica Boulevard, Suite 700
Los Angeles, California 90025
Telephone: 310.477.1700
Facsimile: 310.477.1699
COZEN O’CONNOR
Howard Maycon, State Bar No. 183766
[email protected]
601 S. Figueroa Street, Suite 3700
Los Angeles, California 90017
Telephone: 213.892.7900
Facsimile: 213.892.7999
Attorneys for Plaintiff

SUPERIOR COURT OF THE STATE OF CALIFORNIA

COUNTY OF LOS ANGELES, CENTRAL DISTRICT

AMBER LYNN WEBSTER,
Plaintiff,
v.

THE CITY OF HERMOSA BEACH, a public
entity; and DOES 1 through 50, inclusive,
Defendants.

CASE NO.:

COMPLAINT FOR DAMAGES

1. DANGEROUS CONDITION

OF PUBLIC PROPERTY

2. NEGLIGENCE

DEMAND FOR JURY TRIAL
COME NOW, Plaintiff, AMBER LYNN WEBSTER, an individual, for Causes of Action against Defendants, CITY OF HERMOSA BEACH, a public entity, and DOES 1 through 50, inclusive, and each of them, complain and allege as follows:
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PLAINTIFFS' COMPLAINT FOR DAMAGES

GENERAL ALLEGATIONS

1. The claims set forth herein arise from the permanent and severe injuries sustained by Plaintiff AMBER LYNN WEBSTER on February 6, 2021, including but not limited to a transverse fracture of the right tibia/fibula/patella, a skull fracture to the right temporal lobe, traumatic brain injury, subarachnoid hemorrhage, subdural hematoma, facial fractures, loss of consciousness, reduced GCS, loss of hearing in the right ear, abrasions and lacerations, and emotional injuries after the electric bicycle she was riding collided with a pothole in the road on the northbound lane of Prospect Avenue near the intersection with 11th Street in the City of Hermosa Beach (hereinafter "SUBJECT INCIDENT"). See Figure 1, Google maps image from January 2018 of the same pothole located in the middle of the roadway (circled in red).

2. At all times herein relevant, Plaintiff AMBER LYNN WEBSTER was a resident of Los Angeles County, State of California.

3. Defendant CITY OF HERMOSA BEACH is, and at all times herein mentioned was, a public entity duly organized and existing under and by virtue of the laws of the State of California and authorized to do, and is doing, business in the State of California with its principal place of business in the City of Hermosa Beach, County of Los Angeles, State of California.

Figure 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax

4. Plaintiff is informed and believes, and thereon alleges, that at all times mentioned herein, Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, owned, occupied, leased, used, regulated, controlled, managed, maintained, operated, supervised, repaired and possessed the portion of the public roadway in the northbound lane of Prospect Avenue near the intersection with 11th Street where the pothole was located and where the incident occurred (hereinafter “SUBJECT ROADWAY”).

5. The true names and capacities, whether individual, plural, corporate, partnership, associate, or otherwise, of DOES 1 through 50, inclusive, are unknown to Plaintiff who therefore sues said Defendants by such fictitious names. The full extent of the facts linking such fictitiously sued Defendants is unknown to Plaintiff. Plaintiff is informed and believes, and thereon alleges, that each of the Defendants designated herein as a DOE was, and is, negligent, or in some other actionable manner, responsible for the events and happenings hereinafter referred to, and thereby negligently, or in some other actionable manner, legally and proximately caused the hereinafter described injuries and damages to Plaintiff. Plaintiff will hereafter seek leave of the Court to amend this Complaint to show the Defendants' true names and capacities after the same have been ascertained.

6. Plaintiff is informed and believes, and thereon alleges, that at all times relevant and mentioned herein Defendants, including DOES 1 through 50, inclusive, and each of them, were the agents, servants, employees, and/or joint venturers of their co-Defendants, and each of them, was acting within the course, scope and authority of said agency, employment and/or venture, and that each and every defendant, as aforesaid, when acting as a principal, was negligent in the hiring, retention, training and supervision of each and every other Defendant as an agent, employee and/or joint venturer.

7. In compliance with Government Code § 910, on or about April 12, 2021, Plaintiff AMBER LYNN WEBSTER timely presented claims with the CITY OF HERMOSA BEACH for the injuries, disabilities, losses, and damages suffered and incurred by them by reason of the SUBJECT INCIDENT described in this complaint. The City confirmed receipt of said claim. On or about May 27, 2021 marked 45 days after Plaintiff’s timely presentation of the claims with the CITY 21 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax OF HERMOSA BEACH and Plaintiff still had not received a response, thus, pursuant to the Government Code, constituting a rejection of the claims. Thus, this action has been filed within the time allowed by Government Code § 945.6.

FACTUAL ALLEGATIONS

8. At all relevant times, the SUBJECT RODWAY, the northbound lane of Prospect Avenue near the intersection with 11th Street in the City of Hermosa Beach, was a roadway consisting of one northbound lane and one southbound lane with sidewalks on both sides of the roadway. At all relevant times, there was street parking available on the southbound lane of the roadway, and neither the southbound nor northbound lanes had bicycle lanes.

9. On February 6, 2021, at approximately 2:00 p.m., Plaintiff AMBER LYNN WEBSTER was traveling in a safe and reasonable manner on her electric bicycle in the northbound lane of the SUBJECT ROADWAY, when suddenly and without warning her bike came into contact with a dangerous condition, to wit, the pothole, in the middle of the northbound lane. The pothole caused Plaintiff AMBER LYNN WEBSTER to lose control of her bicycle, which in turn ejected her from the bicycle causing her to collide with the roadway. The pothole was approximately 6 inches in diameter and 3 inches in depth. See Figure 2, image showing the measurements of the pothole. As a result of the SUBJECT INCIDENT, Plaintiff AMBER LYNN WEBSTER suffered serious and extensive injuries including but not limited to a transverse fracture of the right tibia/fibula/patella, a skull fracture to the right temporal lobe, traumatic brain injury, loss of hearing in the right ear, abrasions and lacerations, and emotional injuries. / / /
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax 10. This pothole was not so obvious to bicyclists traveling on the SUBJECT ROADWAY given its size and similar color to the roadway. Further, the lighting conditions at the time of the accident made it difficult for a bicycle operator, such as Plaintiff AMBER LYNN WEBSTER, to reasonably expect, observe, and avoid the pothole.

11. As a direct and proximate cause of this dangerous condition of the SUBJECT ROADWAY, Plaintiff AMBER LYNN WEBSTER was hospitalized at Harbor UCLA Medical Center from February 6, 2021 through February 13, 2021 and received emergency surgeries, including but not limited to open reduction and internal fixation of right tibial plateau fracture.

Plaintiff thereafter was transferred to inpatient acute rehabilitative facilities. See Figure 3, Plaintiff in the hospital.
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Figure 2
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax FIRST CAUSE OF ACTION

DANGEROUS CONDITION OF PUBLIC PROPERTY
(Against Defendants CITY OF HERMOSA BEACH,
and DOES 1 through 50, Inclusive)

12. Plaintiff re-alleges and incorporate herein by reference each and every allegation and statement contained in the prior paragraphs.

13. On information and belief, Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, owned, regulated, controlled, managed, maintained, operated, supervised, repaired and possessed the portion of the SUBJECT ROADWAY where the pothole existed and where the incident occurred.

14. Plaintiff is informed and believes and, upon this information and belief, alleges that Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, acting by and through their authorized agencies, agents, servants, and employees, were charged with the responsibility of designing, constructing operating, signing, maintaining, repairing and regulating the SUBJECT ROADWAY, including, but not limited to, fixing or providing warning for any potholes or other safety hazards that lie within the roadway.

Figure 3
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax

15. Plaintiff is informed and believes, and thereon allege, that at all times herein relevant, including at the time of the SUBJECT INCIDENT, pursuant to Government Code § 835 et seq., the conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, caused a dangerous condition, to wit the subject pothole, to exist on the SUBJECT ROADWAY that created a substantial risk of injury to bicyclists, including Plaintiff AMBER LYNN WEBSTER, to sustain injuries, including the injuries Plaintiff AMBER LYNN WEBSTER suffered in the SUBJECT INCIDENT, when such property was used with due care in a manner in which it is and was reasonably foreseeable that it would be used, specifically operating a bicycle, including but not limited to, the following respects:
a. The SUBJECT ROADWAY lacked an appropriate, necessary, properly designed, assembled, and adequately maintained transit way, bicycle lane, signage, cones, and other safety devices and features to prevent, or to reduce the risk of injuries to motorists and bicyclists, including Plaintiff AMBER LYNN WEBSTER;
b. The SUBJECT ROADWAY was improperly maintained, inspected, surfaced, contoured, regulated, monitored and controlled by CITY OF HERMOSA BEACH and CITY OF HERMOSA BEACH’s employees, thereby interfering with the safety of bicyclists on said SUBJECT ROADWAY; and
c. Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, by and through their respective employees, agents and representatives, had actual or constructive knowledge of the dangerous conditions existing in the SUBJECT ROADWAY, as alleged, prior to the SUBJECT INCIDENT. Specifically, as shown in Figure 1, upon information and belief, this pothole, a dangerous condition, was on the SUBJECT ROADWAY continuous since at least 2018. As such, Defendants knew or should have known of this hazard, pursuant to their duty to routinely monitor/inspect this public roadway which they control, and as such had sufficient time to remedy this condition, to wit, fill in the pothole.

16. Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, negligently and carelessly designed, warned, failed to war, constructed, created, maintained, repaired, owned, operated, controlled, signed and regulated the SUBJECT ROADWAY where the 25 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax SUBJECT INCIDENT occurred, creating a dangerous condition that was foreseeable to cause injuries, including those suffered by Plaintiff AMBER LYNN WEBSTER, by:
a. failing to hire qualified personnel to monitor for potholes existing in roadways to ensure the safety of bicyclists on the SUBJECT ROADWAY; b. failing to provide and maintain the SUBJECT ROADWAY in an adequate and safe condition by failing to fix the pothole and cover it with cement or a metal plate, thus eliminating the dangerous condition;
c. upon information and belief, creating the pothole through the use of roadway surveying equipment wherein the surveyor chips away the roadway asphalt to find a metal place marker for use in the survey and then failing to fill in this hole once the work is completed; d. The construction work being performed on the SUBJECT ROADWAY was dangerous and defectively planned, designed, drafted, engineered, constructed and positioned, and was either not approved in accordance with standard procedures, regulations and statutes or could not reasonably have been approved by any appropriate and responsible governmental entity or any delegates and agents thereof, or such procedures, regulations, and statutes were planned but not followed;
e. The SUBJECT ROADWAY lacked an appropriate, necessary, properly designed, assembled, well-constructed, and adequately maintained transit way, bicycle lane, metal covers, signage, cones, flagmen, and other safety devices and features to prevent, or to reduce the risk of injuries to motorists and bicyclists, including Plaintiff; f. failing to adequately warn of the dangerous and unsafe condition of the open pothole described above, which contributed to the SUBJECT INCIDENT by failing to provide signage or markings indicating the existence the pothole to prevent injury to motorists and bicyclists, including Plaintiff AMBER LYNN WEBSTER; and
g. improperly and defectively maintaining, managing, inspecting, installing, repairing, modifying, reviewing and evaluating the open pothole, if in fact it was maintained, managed, inspected, reviewed, and evaluated. To the extent such functions were not performed, they should have been, and Defendant CITY OF HERMOSA BEACH and DOES 1 through 50, and each 26 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax of them, negligently failed to do so, thus resulting in the SUBJECT INCIDENT. h. Defendant CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, by and through their respective employees, agents and representatives, had actual or constructive knowledge of the dangerous conditions existing on the SUBJECT ROADWAY, as alleged, prior to the SUBJECT INCIDENT. To wit, as shown in figure 1, this pothole had been on the SUBJECT ROADWAY, presenting a dangerous hazard to pedestrians, motorists, and bicyclists, since at least January 2018, yet Defendants failed to remedy the condition or warn against it.

17. Pursuant to Government Code § 830, the pothole in the SUBJECT ROADWAY constituted a dangerous condition because it is foreseeable that a bicyclist would be seriously injured in a collision with a pothole. Specifically, there is no bike lane on this roadway and a pothole of this size on a downhill sloping roadway could cause a bicyclist to hit it and lose control, causing injury, in the same manner as befell Ms. Webster herein. Being that a pothole is a dangerous condition on public property, Defendant CITY OF HERMOSA BEACH negligently and carelessly allowed to remain in the roadway and negligently failed to remedy the defect.

18. Employees, agents, representatives and contractors of Defendant CITY OF HERMOSA BEACH, and each of them, wrongfully and unlawfully caused and allowed dangerous conditions to exist in the SUBJECT ROADWAY for a sufficient amount of time before the SUBJECT INCIDENT, and each of them should have taken measures to protect against the dangerous condition to ensure the safety of people, including Plaintiff AMBER LYNN WEBSTER, traveling on the SUBJECT ROADWAY.

19. All of the work carried out by DOES 1 through 50 as well as the other contractors for roadway maintenance work constituted work within non-delegable duties in Defendant CITY OF HERMOSA BEACH. Defendant CITY OF HERMOSA BEACH, by and through its employees, agents, servants, and independent contractors, and within the scope of employment, proximately caused the injuries sustained by Plaintiff AMBER LYNN WEBSTER by negligently, tortuously, wrongfully, and unlawfully failing to guard, warn, and protect motorists and bicyclists of hazards which were unforeseeable, or not reasonably apparent to prudent pedestrians, bicyclists and motorists, which THE CITY OF HERMOSA BEACH knew about, or in the exercise of reasonable 27 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax diligence, should have known about on the SUBJECT ROADWAY.

20. At all times pertinent, DOES 1 through 50 and the independent contractors hired to maintain the condition of roadways in the city of Hermosa Beach were agents of Defendant CITY OF HERMOSA BEACH doing work at the direction and control of Defendant CITY OF HERMOSA BEACH. Defendant CITY OF HERMOSA BEACH was negligent in its oversight of the maintenance and care provided towards the SUBJECT ROADWAY and should have instructed DOES 1 through 50 as well as any independent contractors to cure any defects that constituted a dangerous condition on public property, such as a pothole, in order to avoid incidents and injuries, such as the SUBJECT INCIDENT.

21. Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, failed to take reasonable or adequate measures to protect motorists and bicyclists, including Plaintiff AMBER LYNN WEBSTER, resulting in serious injuries to these users, including Plaintiff, which were reasonably foreseeable at all times to Defendants.

22. Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, had constructive notice of the defective and substantially dangerous condition in the SUBJECT ROADWAY a sufficient time prior to Plaintiffs’ injuries to have taken measures to protect against these dangerous conditions. The constructive notice existed because the dangerous condition had existed for such a period of time and was of such an obvious nature that these Defendants, in the exercise of due care, should have discovered the condition and its dangerous character. The existence of these conditions and their dangerous character would have been discovered by an inspection system that was reasonably adequate to inform the defendants named in this action whether the property was safe for the use or uses for which these defendants used or intended others to use the public property and for uses that these defendants actually knew others were making of the public property including, but not limited to, visual inspections of the roadway in use and examination of traffic safety data readily available to these defendants. During the course of any such reasonably adequate inspection, the defendants would have discovered these conditions, and their dangerous character, as described above. As such, pursuant to Government Code § 835, Defendant CITY OF HERMOSA BEACH is negligent per se.
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax

23. Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, also face liability for the Plaintiff AMBER LYNN WEBSTER’s damages pursuant to Government Code §§ 815.2, 815.4, and 820(a) et seq., for negligently, carelessly, and or recklessly owning, designing, maintaining, allowing, permitting, regulating, controlling, servicing, inspecting, repairing, modifying, altering, monitoring, improving, constructing, warning or failing to warn, and/or supervising in regards to the SUBJECT ROADWAY, and adjacent property, and said negligent, careless and reckless acts or failures to act created said dangerous and defective condition(s) of said property which legally caused the SUBJECT INCIDENT and the injuries and damages of Plaintiffs as herein alleged.

24. In light of the notice to Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, and their agents and employees, Defendants’ failure to adequately sign, remedy, guard, or otherwise warn of the dangerous condition of the road, their failure to post adequate signs or other warning devices to guard or warn against the dangerous condition of the roadway, and their failure to provide adequate signs or remedial measures, caused a pothole to exist for people approaching and proceeding on the SUBJECT ROADWAY, where the SUBJECT INCIDENT occurred, which resulted in Plaintiff AMBER LYNN WEBSTER's permanent and severe injuries and the plaintiffs' damages.

25. Upon information and belief, the pothole in the SUBJECT ROADWAY was due to negligent premise management and was not part of any plan or design which was approved by the CITY OF HERMOSA BEACH and/or Does 1 through 50 who own and manage the roadway. As such, design immunity is not applicable.

26. The SUBJECT INCIDENT and Plaintiff AMBER LYNN WEBSTER’s permanent and severe injuries and the Plaintiffs’ damages were a legal result of both the dangerous condition described above in this Complaint, and the failure of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, to have adequate warnings concerning the dangerous condition in the SUBJECT ROADWAY. Pursuant to Government Code § 815.4, Defendant CITY OF HERMOSA BEACH is liable for injury proximately caused by a tortious act or omission of any employee or independent contractor to the same extent that it would be subject to such liability if it 29 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax were a private person.

27. As a legal result of the dangerous conditions created by Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, and each of them, Plaintiff AMBER LYNN WEBSTER was hurt and injured in her health, strength, and activity, sustaining a transverse fracture of the right tibia/fibula/patella, a skull fracture to the right temporal lobe, traumatic brain injury, loss of hearing in the right ear, abrasions and lacerations, and other permanent and severe injuries, all of which have caused and will continue to cause her great mental, physical, and nervous pain and suffering. As a result of such injuries, the Plaintiff has suffered general damages in an amount to be proven at the time of the trial of this action.

28. As a legal, direct, and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, Plaintiff AMBER LYNN WEBSTER was prevented from attending her usual or potential occupation and/or Plaintiff is informed and believes, and thereon alleges, that he may be prevented from attending his occupation in the future, and thereby will also sustain a loss of earning capacity and loss of opportunity, in addition to lost earnings, past, present and future according to proof, pursuant to California Code of Civil Procedure §425.10.

29. As a legal, direct, and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, Plaintiff AMBER LYNN WEBSTER was compelled to and did employ the services of hospitals, physicians, surgeons, nurses and the like, to care for and treat her, and did incur hospital, medical, professional and incidental expenses, and Plaintiff is informed and believes, and thereon alleges, that by reason of her injuries, will necessarily incur additional like expenses for the rest of her life, the exact amount of which expenses will be stated according to proof, pursuant to California Code of Civil Procedure §425.10.

30. As a further legal, direct, and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, Plaintiff AMBER LYNN WEBSTER has suffered general damages in an amount to be proven at the time of trial of this action.
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax

SECOND CAUSE OF ACTION

NEGLIGENCE
(Against Defendants CITY OF HERMOSA BEACH,
and DOES 1 through 50)

31. Plaintiff re-alleges and incorporate herein by reference each and every allegation and statement contained in the prior paragraphs.

32. Plaintiff is informed and believes, and thereon alleges, that at all times mentioned herein, Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, owed a duty of care to all reasonably foreseeable people, including Plaintiff AMBER LYNN WEBSTER, to own, control, manage, and maintain the SUBJECT ROADWAY in a reasonable manner.

33. Plaintiff is informed and believes, and thereon alleges, that at all times mentioned herein, Defendant CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, negligently owned, controlled, managed, and maintained the SUBJECT ROADWAY, so as to legally and proximately cause Plaintiff to sustain severe and permanent injury, including severe brain injury, while using the SUBJECT ROADWAY in a reasonable and legal manner and with due caution.

34. Plaintiff is informed and believes, and thereon alleges, that the negligence by Defendant CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, in regards to the ownership, control, management and maintenance of the SUBJECT ROADWAY and the adjacent property, including the area of the SUBJECT ROADWAY where the SUBJECT INCIDENT occurred, legally caused Plaintiff AMBER LYNN WEBSTER to suffer serious and permanent injuries.

35. Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive negligent per se for violation of Government Code §815.6, as the SUBJECT ROADWAY was a in a dangerous condition at the time of the SUBJECT INCIDENT, pursuant to Government Code §§830(a) and 835 as detailed above, and said Defendants owned and controlled this property and thus had a mandatory duty to make it safe. The pothole created a hazard for bicyclists, like Plaintiff, 31 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
PANISH
SHEA & BOYLE LLP 11111 Santa Monica Boulevard, Suite 700 Los Angeles, California 90025 310.477.1700 phone • 310.477.1699 fax in that it presented a foreseeable risk of injury to bicyclists, as the sudden and unexpected uneven nature of the street due to the pothole could cause a bicyclist to lose balance and control, resulting in injury from falling off the bicycle onto the roadway, in the same manner which caused injury to Plaintiff, as detailed above. The violation by said defendants of these statutes was a substantial factor in bring about Plaintiff's harm, given that the dangerous condition, to wit, the pothole, caused Plaintiff, a bicyclist riding the bicycle in a reasonable manner, to lose control of her bicycle and fall onto the ground, resulting in permanent and severe injuries.

36. As a legal, direct and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, Plaintiff AMBER LYNN WEBSTER was injured and hurt in her health, strength, and activity, sustaining serious injuries to her body, all of which said injuries have caused and will continue to cause Plaintiff great physical and mental pain and suffering. Plaintiff is further informed and believes, and thereon alleges, that said injuries will result in some or all permanent disability to him, all to his general damage in an amount which will be stated according to proof, pursuant to California Code of Civil Procedure §425.10.

37. As a legal, direct and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, Plaintiff AMBER LYNN WEBSTER was prevented from attending her usual or potential occupation and/or Plaintiff is informed and believes, and thereon alleges, that she may be prevented from attending her occupation in the future, and thereby will also sustain a loss of earning capacity and loss of opportunity, in addition to lost earnings, past, present and future according to proof, pursuant to California Code of Civil Procedure §425.10.

38. As a legal, direct and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, Plaintiff AMBER LYNN WEBSTER was compelled to and did employ the services of hospitals, physicians, surgeons, nurses and the like, to care for and treat her, and did incur hospital, medical, professional and incidental expenses, and Plaintiff is informed and believes, and thereon alleges, that by reason of her injuries, will necessarily incur additional like expenses for an indefinite period of time in the 32 1
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PLAINTIFFS' COMPLAINT FOR DAMAGES
future, the exact amount of which expenses will be stated according to proof, pursuant to California Code of Civil Procedure §425.10.

39. As a further legal, direct, and proximate result of the aforementioned conduct of Defendants CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, Plaintiff AMBER LYNN WEBSTER has suffered general damages in an amount to be proven at the time of the trial of this action.

PRAYER FOR DAMAGES
WHEREFORE, Plaintiff AMBER LYNN WEBSTER hereby prays for judgment against Defendants, CITY OF HERMOSA BEACH and DOES 1 through 50, inclusive, and each of them, as follows:

1. For general damages, including but not limited to, past and future pain and suffering and emotional distress, in an amount in excess of the jurisdictional minimum, according to proof;

2. For special damages, including but not limited to, past and future hospital, medical, professional, and incidental expenses as well as past and future loss of earnings, loss of opportunity, and loss of earning capacity, in excess of the jurisdictional minimum, according to proof;

3. For prejudgment interest, according to proof;

4. For attorneys' fees and costs of suit incurred herein, according to proof; and

5. For such other and further relief as the Court may deem just and proper.

DATED: July 19, 2021 PANISH SHEA & BOYLE LLP
By:

Brian J. Panish
Thomas A. Schultz
Alex J. Behar
Attorneys for Plaintiffs
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PLAINTIFFS' COMPLAINT FOR DAMAGES

DEMAND FOR TRIAL BY JURY
Plaintiff AMBER LYNN WEBSTER hereby demands trial by jury as to all causes of action.

DATED: July 19, 2021 PANISH SHEA & BOYLE LLP
By:

Brian J. Panish
Thomas A. Schultz
Alex J. Behar
Attorneys for Plaintiffs
34 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0030
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of January 11, 2022
CONFERENCE WITH LEGAL COUNSEL:

Number of Cases: Threat of litigation from the County of Los Angeles pertaining to workers compensation claims.

City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0004
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022
COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH

DISTRICT AND LOS ANGELES COUNTY FIRE
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BCHD COVID-19 Health Update
January 11, 2022
37 View our data dashboard at www.bchd.org/covidnumbers State of COVID-19
38 State of COVID-19
39 Vaccination Numbers in the Beach Cities
Data as of January 6, 2022
Percentage of
residents age 5+
Hermosa
Beach
Manhattan
Beach
Redondo
Beach
Los Angeles
County
Received at least 1 dose 88% 91% 87% 80%
Fully vaccinated 80% 83% 80% 71%
Percentage of
residents age 5-11
Hermosa
Beach
Manhattan
Beach
Redondo
Beach
Los Angeles
County
Received at least 1 dose 55% 74% 51% 26%
Fully vaccinated 45% 60% 42% 17%
40 Recommendations Regarding Vaccine Eligibility
• Individuals who received the Pfizer-BioNTech vaccine for their primary series are now eligible for their booster 5 months after their 2nd vaccine. • Individuals 12-15 years old are now eligible for boosters, 5 months after their 2nd shot.
• Individuals 5-11 years old who are moderately or severely immunocompromised are eligible for an additional primary dose 28 days after their 2nd dose. • Individuals are considered “up to date” with their COVID-19 vaccines if…

1. they have received their primary series and are not yet eligible for their booster OR

2. they have received their booster.
• The definition of fully vaccinated has not changed but the quarantine requirements in Los Angeles County are now different based on whether an individual is “up to date” or not.
41 Revised Isolation & Quarantine Orders
Isolation for COVID-19 Positive Individuals: All individuals, regardless of vaccination status, previous infection or lack of symptoms, who have tested positive for or been diagnosed with COVID-19 are required to isolate themselves for at least 5 days or longer. Isolation can end after day five if symptoms are not present or resolving and if an antigen test collected on day five or later is negative.

Quarantine for Individuals Exposed to COVID-19 All individuals who have been in close contact with a person who was diagnosed with COVID-19 are required to quarantine themselves unless they meet exemption criteria. Individuals exposed should test for COVID-19 immediately and test again on day 5 after last exposure. You are not required to quarantine if you have no symptoms AND you are up to date on your COVID-19 vaccinations:
• You are "fully vaccinated and boosted" receiving all recommended doses of the primary COVID-19 vaccination series and a vaccine booster dose OR • You are “fully vaccinated but not yet booster-eligible” 42 Health Officer Order Updates
• By January 17, 2022, employers are required to provide their employees, who work indoors and in close contact with other workers or the public, with and require them to wear a well-fitting medical grade mask, surgical mask or higher-level respirator, such as an N95 filtering facepiece respirator or KN95, at all times while indoors at the worksite or facility.
• Beginning January 15, 2022, attendance thresholds are lowered to 500 attendees for Indoor Mega Events and lowered to 5,000 attendees for Outdoor Mega Events. • Mega Events, Performance Venues, Movie Theatres and Entertainment Venues are responsible for messaging, signage and compliance with masking requirement unless spectators/customers are actively eating or drinking. 43 COVID-19 Tests
• Free COVID-19 Tests at the YMCA:
https://www.ymcala.org/blog/covid-19-tests-are-available-y-find-testing-site-near-you • LA County’s The Pick-Up Testing Kit
https://covid19.lacounty.gov/la-county-pick-up-testing-kit-program/ • Beach Cities Health District Test Site for School & City Employees Monday-Friday 2-5p.m.
covid19.lacounty.gov/testing
44 Lessons Learned & Best Practices
• Telecommuting policies
• Transparency & citizen service provision
45 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0005
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022

ANNOUNCEMENT OF THE WINNER OF THE
12TH ANNUAL PARKING PERMIT ART CONTEST
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RESIDENTIALPARKINGPERMIT
ValidinDesignatedAreasOnly
ExpiresFebruary28,2023

HERMOSABEACH
2022-2023
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0006
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022

HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS
REVIEW OF 2021 PROGRAMS AND VISION FOR 2022
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61 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0007
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022

POLICE CHIEF UPDATE
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0013
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022

UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0003
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022

CITY COUNCIL MEETING MINUTES
(Interim City Clerk Susan Morrow)
Recommended Action:

Staff recommends City Council approve the following minutes:

1. December 14, 2021 Special City Council Meeting

2. December 21, 2021 Adjourned Special City Council Meeting Respectfully Submitted by: Susan Morrow, Interim City Clerk Approved: Suja Lowenthal, City Manager
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Hermosa Beach Virtual Council
Special Meeting Minutes
Tuesday, December 14, 2021
Closed Session - 4:00 P.M.

Regular Session - 6:00 P.M.

Virtual Meeting via Zoom
City Council
Michael Detoy, Mayor
Ray Jackson, Mayor Pro Tem
Stacey Armato, Councilmember
Mary Campbell, Councilmember
Justin Massey, Councilmember
I. CALL TO ORDER
The City Council Special Meeting of the City of Hermosa Beach met via a virtual meeting held pursuant to Executive Order AB 361 issued by Governor Gavin Newsom September 16, 2021 on the above date. Meeting was called to order by Mayor Detoy at 6:10 p.m.

II. PLEDGE OFALLEGIANCE
The Pledge of Allegiance was led by Mayor Detoy.

III. ROLL CALL

Present: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy

Absent: None
IV. CLOSED SESSION REPORT
City Attorney Jenkins stated that the closed session meeting began at 4:02 p.m. and one person provided public comment for the closed session agenda. He stated no reportable actions were taken.
65 (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Closed Session Report) V. ANNOUNCEMENTS – UPCOMMING CITY EVENT
Mayor Detoy announced the final reminder for the 29th Annual Beach Cities Toy Drive.

He stated that unwrapped new toys can be donated to our local fire station or police department and toys will be given to children serviced by local charities.

Mayor Detoy, along with the LA County Fire Department, invited all residents to a driveby holiday parade featuring Santa Claus on Wednesday, December 15th from 4:30 p.m. – 6:00 p.m. Please visit the City’s calendar to see Santa’s route.

Mayor Detoy mentioned that the Hermosa Beach Police Department will be hosting their annual Battle of the Badges blood drive on Monday, January 6th from 10:00 a.m. - 4:00 p.m. in the Council Chambers located at 1315 Valley Drive. To sign-up, please go to RedCrossBlood.org and enter sponsor code BADGESOCAL. For more information, please contact Lt. Landon Phillips at [email protected] Mayor Detoy concluded his announcement by sharing the passing of Lance Widman, a former Mayor, Councilmember, and School Board Member. He stated that the City Council will adjourn tonight’s meeting in honor of Lance’s memory. There will be a memorial service on January 15, 2022 at 1:00 p.m. at St. Cross Episcopal Church. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Announcements Upcoming City Events)
VI. APPROVAL OF AGENDA
MOTION: Councilmember Armato moved to consider the continuance of public hearing items 13a, 13b, and 13c to December 21, 2021 and to move agenda item 14b in front of the public hearing items, seconded by Councilmember Campbell. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Approval of the Agenda) 66 VII. PROCLAMATIONS/PRESENTATIONS
a. COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT b. LOCAL CONTEST WINNERS OF THE LOS ANGELES PUBLIC LIBRARY 2021 (Complete audio and video are available upon request at the City Clerk’s Office or can be accessed by clicking the following link: December 14, 2021 Proclamations and Presentations)
VIII. CITY MANAGER REPORT
City Manager Lowenthal began her report by announcing that the City is nearing completion of its CalTrans-funded Climate Adaptation Planning project. This project will develop concepts for capital projects that can address both mobility improvements and adaptations to potential sea-level rise. Community meetings were conducted, and a final community meeting will be held via Zoom at 5:00 p.m. on Wednesday, January 12th.

Ms. Lowenthal mentioned that staff continues to remove the pavement marking associated with the Safer Prospect project. The project used temporary paint and other traffic control devices to test transportation safety concepts on Prospect Avenue.

Ms. Lowenthal stated that the implementation of the state mandated organic waste recycling program will be delayed in Hermosa Beach, due to global supply issues delays.

She added that delivery of the waste carts is now scheduled for early 2022 and Athens Services will send notices to customers the expected delivery date for their green organic waste carts.

City Manager Lowenthal announced that Los Angeles County will host its annual hazardous waste collection event on Valley Drive, adjacent to Clark Field, from 9:00 a.m. to 3:00 p.m. on January 15th. This event allows all Los Angeles County residents to safely dispose of their household hazardous waste, including used oil, electronic waste, and batteries. Their complete list is available on the City’s website and CleanLA.com.

Ms. Lowenthal encouraged applicants to apply for the recreation leader positions to help operate our parks and recreation facilities. Recreation leaders are the familiar faces that greet you at special events, the Community Center, Skate Park, and other City facilities.

Information is available at hermosabeach.gov/jobs.

City Manager Lowenthal concluded her report by wishing everyone a healthy, safe, and happy holiday season. She stated the holiday hours for City Hall and added that street 67 sweeping, and trash collection will follow the regular schedule. She reported that the City has provided free parking during the holiday season at our Downtown meters to support our local businesses and the twinkle lights on our Downtown palm trees and Community Center roof will stay illuminated throughout the year.

Chief LeBaron provided his update.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 City Manager Report) IX. PUBLIC COMMUNICATIONS/ORAL AND WRITTEN COMMUNICATIONS The following people provided public comment:

1. Tony Higgins

2. Chris Davis

3. Kent Allen

4. Trent Larson

5. Katie Podein

6. Bettina Oster

7. Sarah Harper

8. Bruce Ghent

9. Kina Desai

10. Rob Saemann

11. Ali Steward
MOTION: Councilmember Armato moved to receive and file the written communication, seconded by Councilmember Massey. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Public Communication/Oral Written Communications)
X. CITY COUNCIL COMMENTS
68 a. UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES
Mayor Detoy questioned staff on the listening devices, which City Manager Lowenthal replied that there were some technical issues that were being addressed.

Councilmember Campbell stated that she attended the South Bay Cities COG and the revived Fiesta Hermosa Subcommittee that met to review the contractual agreements and future planning of events. She mentioned that the chamber events were designed to promote local businesses and to showcase Hermosa Beach as a great place to visit. She reported that the Economic Development Committee met, and they are moving forward in the given timeframe.

Councilmember Massey thanked the South Bay Artist Collective for the artwork, as well as our colleagues on the school board. He encouraged everyone to visit the corner of Cypress and 6th Street to visit the Cypress Art District. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 City Council Comments) XI. CONSENT CALENDAR
MOTION: Councilmember Campbell moved to approve the consent calendar, seconded by Councilmember Massey. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
b. CITY COUNCIL MEETING MINUTES
c. CHECK REGISTERS
d. ACCEPTANCE OF DONATIONS
e. ACTION MINUTES OF THE PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF NOVEMBER 2, 2021 f. LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR OCTOBER 2021
g. ACTION MINUTES OF THE ECONOMIC DEVELOPMENT COMMITTEE 69 MEETING OF DECEMBER 6, 2021
h. PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
i. SUBJECT: FINAL MAP NO. 80318 (C.U.P CON NO. 18-8, PDP NO, 18-11) LOCATION: 825 15TH STREET APPLICANT/PROPERTY OWNER: EBRAHIM SOLTANI REQUEST: APPROVE FINAL PARCEL MAP NO. 80318 FOR A TWOUNIT ATTACHED RESIDENTIAL CONDOMINIUM PROJECT j. SUBJECT: FINAL MAP NO. 82004 (C.U.P CON NO. 20-3, PDP NO, 20-7) LOCATION: 634 5TH STREET APPLICANT/PROPERTY OWNER: SON AND THU PHAM REQUEST: APPROVE FINAL PARCEL MAP NO. 82004 FOR A

TWO-UNIT DETACHED RESIDENTIAL CONDOMINIUM PROJECT
k. APPROPRIATION OF FUNDS FROM WEST BASIN WATER DISTRICT WATER l. FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS, PURSUANT TO ASSEMBLY BILL 361
m. SECOND READING-ADOPTING AN ORDINANCE REGARDING SHORT-TERM

VACATION RENTALS PERMIT AND AMENDING THE HERMOSA BEACH
MUNICIPAL CODE SECTION 17.40.230 RELATING TO SHORT-TERM

VACATION RENTALS AND DETERMINING THE ORDINANCE TO BE EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
n. SECOND READING - ADOPTING AN ORDINANCE AMENDING HERMOSA BEACH MUNICIPAL CODE SECTIONS 12.20.050 AND 12.28.010 OF TITLE 12 (STREET, SIDEWALKS AND PUBLIC PLACES) AND SECTION 6.08.020 OF TITLE 6 (ANIMALS), WHICH PERTAIN TO DOGS RUNNING UNLEASHED ON

CITY PROPERTY AND CITY PARKS, TO MAKE VIOLATIONS OF SUCH

PROVISIONS SUBJECT TO AN ADMINISTRATIVE CITATION AND SET

PENALTIES ACCORDINGLY
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Consent Calendar) XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
There were no consent calendar items considered for separate discussion. 70 XIV. MUNICIPAL MATTERS (Agenda Item moved prior to Public Hearings) a. IN LIGHT OF THE CANNABIS INITIATIVE FILED BY COLTON CHACKER WITH THE HERMOSA BEACH CITY CLERK ON NOVEMBER 17, 2021
The following person provided public comment:

1. Tony Higgins

2. Heidi Swan

3. Carolyn Petty

4. Trent Larson

5. Joe Swan

6. Jon Davis

7. Eydie Aldana-Boghossian

8. Geoffrey Hirsch

9. Laura Pena

10. Dean Francois

11. Kent Allen
MOTION: Councilmember Armato moved to direct staff to put together an advisory committee comprised of the stakeholders from the health district, our residents, business owners, safety personnel, and our schools, seconded by Councilmember Campbell.

AMENDED MOTION: Councilmember Armato amended the motion to direct staff to put together an advisory committee comprised of the stakeholders from the health district, our residents, business owners, safety personnel, and our schools, as a Brown Act committee, concurred by Councilmember Campbell.

SUBSTITUTE MOTION: Councilmember Massey moved to direct the City Manager to form an advisory group, subject to the Brown Act, that has representation from public safety, health district, if available, the school district, and members of the community, on both sides of the issue, evenly balanced, if we can, with the task of advising Council on a potential ballot measure for Council consideration that would be placed on the ballot as an alternative to the Chacker Initiative and any other recommendations that they have, seconded by Mayor Pro Tem Jackson. Motion carried by majority consent.
71 AYES: Councilmembers Massey, Campbell, Armato, and Mayor Pro Tem Jackson NOES: Mayor Detoy
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Municipal Matter item b) XIII. PUBLIC HEARINGS
a. APPROVAL OF 2022 IMPACT LEVEL III EVENTS INCLUDING: CBVA VOLLEYBALL TOURNAMENTS (3/27, 4/16, 5/14-5/15, 5/28-5/30, 8/13-8/14, 8/28, AND 9/03-9/04); STATE OF THE ART (4/30); JVA AND BVCA NATIONAL BEACH CHAMPIONSHIPS (7/14-7/19); AAU JUNIOR NATIONAL GIRLS’ VOLLEYBALL CHAMPIONSHIPS (7/20-7/24); WEST COAST AAU JUNIOR OLYMPIC GAMES (7/25-7/29); AND SKECHERS’ PIER TO PIER FRIENDSHIP WALK (10/30); AND DESIGNATION OF TWO NOTHING WEEKENDS ON 6/25- 6/26 AND 8/20-8/21
The following people provided public testimony:

1. Barbara Ellman

2. Tony Higgins

3. Trent Larson
After Council deliberation, staff stated that a letter was received on new proposed dates and the other organizations had not had time for their feedback; therefore, Mayor Detoy requested the tournament organizers to provide their input:

1. Jeff Smith, JVA/BVCA Event Producer

2. Gino Grajeda, AAU Representative

3. Al Lau, AVP Pro Beach Volleyball Tour Coordinator

4. Jamie Davis, USAV Event Producer
MOTION: Mayor Pro Tem Jackson moved to:

1. Approve the Parks, Recreation and Community Resources Advisory Commission’s recommendation to include the following Impact Level III Special Events on the 2022 Special Event Calendar:
• CBVA Volleyball Tournaments on Sunday, March 27; Saturday, April 16; Saturday, May 14 - Sunday, May 15; Saturday, May 28 - Monday, May 30; Saturday, August 13 - Sunday, August 14; Sunday, August 28; and Saturday, September 3 - Sunday, September 4 on the volleyball courts 72 north of the pier;
• State of the Art on Saturday, April 30 on Cypress Avenue and 6th Street; • JVA and BVCA National Beach Championships on Thursday, July 14 - Tuesday, July 19 on the volleyball courts north and south of the pier and the beach tennis courts;
• AAU Junior National Girls’ Volleyball Championships on Wednesday, July 20 - Sunday, July 24 on the volleyball courts north and south of the pier; • West Coast AAU Junior Olympic Games on Monday, July 25 - Friday, July 29 on the volleyball courts north and south of the pier; and • Skechers’ Pier to Pier Friendship Walk on Sunday, October 30, on the pier head and the strand north of the pier; and

2. Approve the designation of two “Nothing Weekends” on the 2022 Special Event Calendar on Saturday, June 25 to Sunday, June 26 and Saturday, August 20 to Sunday, August 21, seconded by Councilmember Armato. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, and Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Public Hearing item a) There was discussion on the continuance of any public hearing items.

MOTION: Councilmember Armato moved to continue public hearing items 13b and 13c to December 21, 2021 at 6:00 p.m., seconded by Mayor Pro Tem Jackson. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
MOTION: Councilmember Armato moved to extend the meeting until 12:00 a.m., seconded by Councilmember Massey. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
73 NOES: None
b. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, AMENDING CHAPTER 5.74 (MASSAGE THERAPY BUSINESS) OF TITLE 5 (BUSINESS LICENSES AND REGULATIONS), AND SECTION

5.04.200 (SCHEDULE OF BUSINESS TAXES) CHAPTER 5.04 (BUSINESS LICENSES GENERALLY) OF TITLE 5 (BUSINESS LICENSES AND

REGULATIONS) OF THE CITY OF HERMOSA BEACH MUNICIPAL CODE AND ADOPTING BY REFERENCE CHAPTER 7.54 (MASSAGE) OF TITLE 7 (BUSINESS LICENSES), DIVISION 2 (SPECIFIC BUSINESSES) AND CHAPTER 11.36 (MASSAGE ESTABLISHMENTS) OF TITLE 11 (HEALTH AND SAFETY), DIVISION 1 (HEALTH CODE) OF THE COUNTY OF LOS ANGELES

MUNICIPAL CODE, AND FINDING THE SAME EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
The public hearing item was continued to December 21, 2021 at 6:00 p.m. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Public Hearing item b) c. CONSIDERATION OF TEXT AMENDMENT, VIA REGULAR ORDINANCE AND

URGENCY ORDINANCE, TO IMPLEMENT STATE OF CALIFORNIA SENATE BILL 9, INCLUDING CONSIDERATION OF AMENDMENTS TO HERMOSA BEACH MUNICIPAL CODE TITLE 16 ADDING CHAPTER 16.24 URBAN LOT SPLITS AND SECTIONS 16.24.10 THROUGH 16.24.70 AND ALSO
AMENDMENTS TO TITLE 17 OF THE HERMOSA BEACH MUNICIPAL CODE CHAPTER 17.08 R-1 SINGLE-FAMILY RESIDENTIAL ZONE TO INCLUDE TWO-UNIT PROJECTS AS PERMITTED USES IN SECTION 17.08.020 AND ADD A NEW SECTION 17.08.050 TWO-UNIT PROJECTS PERMITTING THEM SUBJECT TO OBJECTIVE STANDARDS IN THE R-1 ZONE AS ALLOWED BY THE STATE OF CALIFORNIA SENATE BILL 9 AND A DETERMINATION THE PROJECT IS EXEMPT PURSUANT TO SECTION 15061(B)(3) OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
The public hearing item was continued to December 21, 2021 at 6:00 p.m. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Public Hearing item c) 74 d. AN ORDINANCE OF THE CITY OF HERMOSA BEACH, AMENDING CHAPTER

5.74 (MASSAGE THERAPY BUSINESS) OF TITLE 5 (BUSINESS LICENSES

AND REGULATIONS), AND OTHER SPECIFIED CITY OF HERMOSA BEACH

MUNICIPAL CODE SECTIONS FOR CONSISTENCY WITH THE PROVISIONS

ADOPTED BY REFERENCE HEREIN, AND ADOPTING BY REFERENCE
CHAPTER 7.54 (MASSAGE) OF DIVISION 2 (SPECIFIC BUSINESSES) OF TITLE 7 (BUSINESS LICENSES), CHAPTER 11.36 (MASSAGE
ESTABLISHMENTS) OF DIVISION 1 (HEALTH CODE) OF TITLE 11 (HEALTH AND SAFETY), AND ARTICLE 2 (SIGNS) OF PART 8 (MASSAGE
ESTABLISHMENTS) OF CHAPTER 8.04 (PUBLIC HEALTH LICENSES) DIVISION 1 (PUBLIC HEALTH LICENSES) OF TITLE 8 (CONSUMER

PROTECTION, BUSINESS AND WAGE REGULATIONS) OF THE COUNTY OF

LOS ANGELES MUNICIPAL CODE, WITH CERTAIN AMENDMENTS

THERETO, AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT
The following people provided public testimony:

1. Dennis Francois
MOTION: Councilmember Campbell moved to adopt an ordinance titled, “An Ordinance of the City of Hermosa Beach, amending Chapter 5.74 (Massage Therapy Business) of Title 5 (Business Licenses and Regulations), and other specified City of Hermosa Beach Municipal Code Sections for consistency with the provisions adopted by reference herein, and adopting by reference Chapter 7.54 (Massage) of Division 2 (Specific Businesses) of Title 7 (Business Licenses), Chapter 11.36 (Massage Establishments) of Division 1 (Health Code) of Title 11 (Health and Safety), and Article 2 (Signs) of Part 8 (Massage Establishments) of Chapter 8.04 (Public Health Licenses) of Division 1 (Public Health Licenses) of Title 8 (Consumer Protection, Business and Wage Regulations) of the County of Los Angeles Municipal Code, with certain amendments thereto, and finding the same exempt from the California Environmental Quality Act,” seconded by Councilmember Armato. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, and Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Public Hearing item d) 75 XIV. MUNICIPAL MATTERS
a. EXTENSION OF TEMPORARY OUTDOOR PERMIT PROGRAMS AND

DOWNTOWN LANE RECONFIGURATION AND PLAN FOR DEVELOPING

PERMANENT PROGRAMS
The following person provided public comment:

1. Dency Nelson
MOTION: Councilmember Armato moved to introduce and adopt by four-fifths vote an urgency ordinance titled, “An Urgency Ordinance of the City of Hermosa Beach, California, extending a Temporary Permit program for outdoor dining/seating and outdoor retail display to assist restaurants, food, and retail establishments during COVID-19; and extending temporary lane closures to accommodate outdoor permits; and, setting forth the facts constituting such urgency; and appropriate $60,000 from the Capital Improvement Fund to fund consultant services to perform the necessary California Environmental Quality Act (CEQA) analysis for the proposed permanent programs, seconded by Mayor Pro Tem Jackson.

AMENDED MOTION: Councilmember Armato amended the motion to:

1. Introduce and adopt by four-fifths vote an urgency ordinance titled, “An Urgency Ordinance of the City of Hermosa Beach, California, extending a Temporary Permit program for outdoor dining/seating and outdoor retail display to assist restaurants, food, and retail establishments during COVID19; and extending temporary lane closures to accommodate outdoor permits; and, setting forth the facts constituting such urgency;

2. Receive feedback on the proposed planning and implementation schedule for permanent versions of the outdoor permit and downtown lane reconfiguration programs; and

3. Appropriate $60,000 from the Capital Improvement Fund to fund consultant services to perform the necessary California Environmental Quality Act (CEQA) analysis for the proposed permanent programs, concurred by Mayor Pro Tem Jackson. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, and Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Municipal Matter item a) 76 c. TEMPORARY BEACH ACCESS ROUTE PILOT EXPANSION
The following person provided public comment:

1. Geoffrey Hirsch

2. Craig Cadwallader

3. Jon Davis

4. Dency Nelson
MOTION: Councilmember Armato moved to:

1. Authorize the creation of CIP 549 Temporary Beach Accessible Routes to formalize the pilot program and provide temporary routes at 2nd Street, 11th Street, and 22nd Street;

2. Appropriate $90,000 from the Capital Improvement Fund to CIP 549 for the new CIP project; and

3. Approve sole-source purchase from Deschamps Mats Systems, Inc. of the required lengths of Mobi-Mat® material for the three pathway locations, a spare mat, and new mats to return to the County in place of those that were loaned to the City for a total of approximately $55,000, seconded by Mayor Pro Tem Jackson. Motion carried by unanimous consent.

AYES: Councilmembers Massey, Armato, Mayor Pro Tem Jackson, and Mayor Detoy NOES: Councilmember Campbell
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Municipal Matter item d) d. CITY COUNCIL COMMITTEE REORGANIZATION
The agenda item was continued to December 21, 2021 at 6:00 p.m. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Municipal Matter item d) e. CITY COUNCIL MEETING SCHEDULE FOR 2022
The agenda item was continued to December 21, 2021 at 6:00 p.m. 77 (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Municipal Matter item e) XV. FUTURE AGENDA ITEMS
a. TENTATIVE FUTURE AGENDA ITEMS
Council received and filed as there were no changes to the tentative agenda items. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Future Agenda items) XVI. ADJOURNMENT
Mayor Detoy adjourned the meeting in honor of Lance Widman. at 12:05 a.m. Mayor Detoy adjourned the Special City Council meeting to December 21, 2021 at 6:00 p.m. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 14, 2021 Meeting Adjournment).

Susan Morrow, Interim City Clerk
78 Hermosa Beach Virtual Council
Adjourned Special Meeting Minutes
Tuesday, December 21, 2021
Regular Session - 6:00 P.M.

Virtual Meeting via Zoom
City Council
Michael Detoy, Mayor
Ray Jackson, Mayor Pro Tem
Stacey Armato, Councilmember
Mary Campbell, Councilmember
Justin Massey, Councilmember
I. CALL TO ORDER
The City Council Adjourned Special Meeting of the City of Hermosa Beach met via a virtual meeting held pursuant to Executive Order AB 361 issued by Governor Gavin Newsom September 16, 2021 on the above date. Meeting was called to order by Mayor Detoy at 6:02 p.m.

II. PLEDGE OFALLEGIANCE
The Pledge of Allegiance was led by Mayor Detoy.

III. ROLL CALL

Present: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy

Absent: None
IV. CLOSED SESSION REPORT
There was no closed session.
79 V. ANNOUNCEMENTS – UPCOMMING CITY EVENT
Mayor Detoy announced that the Hermosa Beach Police Department will be hosting their annual Battle of the Badges blood drive on Monday, January 6th from 10:00 a.m. - 4:00 p.m. in the Council Chambers located at 1315 Valley Drive. To sign-up, please go to Redcrossblood.org and enter sponsor code BADGESOCAL. For more information, please contact Lt. Landon Phillips at [email protected].

Mayor Detoy concluded his announcement by sharing the passing of Hap Jacobs, an iconic surfboard shaper and among the first inductees to the Hermosa Beach Surfers Hall of Fame. He stated that the City Council will adjourn tonight’s meeting in honor of Hap’s memory.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Announcements Upcoming City Events)
VI. APPROVAL OF AGENDA
MOTION: Councilmember Armato moved to approve the agenda as posted, seconded by Mayor Pro Tem Jackson. Motion carried unanimously.

AYES: Councilmembers Jackson, Campbell, Armato, Mayor Pro Tem Detoy, and Mayor Massey
NOES: None
VII. PROCLAMATIONS/PRESENTATIONS
There were no Proclamations/Presentations.

VIII. CITY MANAGER REPORT
There was no City Manager’s report.

IX. PUBLIC COMMUNICATIONS/ORAL AND WRITTEN COMMUNICATIONS The following people provided public comment:

1. Tony Higgins
80 2. Matt McCool
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Public Communication/Oral Written Communications)
X. CITY COUNCIL COMMENTS
a. UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
There were no updates from the City Council.

XI. CONSENT CALENDAR
There was no consent calendar.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
There were no consent calendar items considered for separate discussion.

XIII. PUBLIC HEARINGS
a. CITY COUNCIL CONSIDERATION AND ADOPTION OF A COMPREHENSIVE

AMENDMENT TO THE HOUSING ELEMENT OF THE HERMOSA BEACH
GENERAL PLAN FOR THE 2021-2029 PLANNING PERIOD, AND A

DETERMINATION THAT THE PROJECT IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT. THE HOUSING ELEMENT INCLUDES ANALYSIS OF THE COMMUNITY’S HOUSING NEEDS, OPPORTUNITIES AND

CONSTRAINTS, AS WELL AS POLICIES AND PROGRAMS TO FACILITATE THE

CONSTRUCTION, REHABILITATION, AND PRESERVATION OF HOUSING FOR ALL ECONOMIC SEGMENTS OF THE COMMUNITY. ALL CITIES IN THE

SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS REGION ARE REQUIRED TO PREPARE AN UPDATED HOUSING ELEMENT FOR THE 2021- 2029 PLANNING PERIOD
The following people provided public testimony:
81 1. Ed Hart

2. Jon Davis

3. Laura Pena

4. Matt McCool
MOTION: Councilmember Armato moved to adopt a resolution for comprehensive amendments to the Housing Element for the 2021-2029 and authorize the submission to the California Department of Housing and Community Development for certification, seconded by Councilmember Campbell. Motion carried unanimously.

TWO-UNIT PROJECTS PERMITTING THEM SUBJECT TO OBJECTIVE
STANDARDS IN THE R-1 ZONE AS ALLOWED BY THE STATE OF CALIFORNIA SENATE BILL 9 AND A DETERMINATION THE PROJECT IS EXEMPT PURSUANT TO SECTION 15061(B)(3) OF THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT
The following people provided public testimony:

1. Dean Francois

2. Matt McCool
MOTION: Councilmember Armato moved to adopt an urgency ordinance with text amendments and determine the project is exempt from the California Environmental Quality Act, seconded by Councilmember Campbell. Motion carried by majority 82 consent.

AYES: Councilmembers Massey, Campbell, Armato, and Mayor Detoy NOES: Mayor Pro Tem Jackson
MOTION: Councilmember Armato moved to waive full reading and adopt by title only an ordinance, with identical wording as Urgency Ordinance 21-1443U, with text amendments and determine the project is exempt from the California Environmental Quality Act, seconded by Councilmember Campbell. Motion carried by majority consent.

AYES: Councilmembers Massey, Campbell, Armato, and Mayor Detoy NOES: Mayor Pro Tem Jackson
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Public Hearing item b) XIV. MUNICIPAL MATTERS
a. CITY COUNCIL COMMITTEE REORGANIZATION
MOTION: Councilmember Armato moved to disband the Public Asset Naming Subcommittee and the North School Reconstruction Project Subcommittee; to sunset the Economic Development Committee on December 2022; to appoint Mayor Pro Tem Jackson and Mayor Detoy to the Finance Subcommittee with a decommission term of January 2024, utilizing the scope and frequently as recommended by staff; to modify the attached resolution to include Mayor Pro Tem Jackson as delegate and Vanessa Godinez as alternate to the Independent Cities Risk Management Association (ICRMA), seconded by Mayor Detoy. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Municipal Matter item a) 83 b. CITY COUNCIL MEETING SCHEDULE FOR 2022
MOTION: Councilmember Massey moved to approve the 2022 City Council meeting schedule with the deletion of February 22nd and June 28th meetings and to revise the November meeting dates to November 3rd and 29th, seconded by Councilmember Armato. Motion carried unanimously.

AYES: Councilmembers Massey, Campbell, Armato, Mayor Pro Tem Jackson, and Mayor Detoy
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Municipal Matter item b) XV. FUTURE AGENDA ITEMS
a. TENTATIVE FUTURE AGENDA ITEMS
Council received and filed as there were no changes to the tentative agenda items. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Future Agenda items) XVI. ADJOURNMENT
Mayor Detoy adjourned the adjourned special meeting in honor of Haps Jacobs at 10:08 p.m. Mayor Detoy wished everyone a happy and healthy holiday and New Year and announced the next regular City Council meeting is January 11, 2022 at 6:00 p.m. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: December 21, 2021 Meeting Adjournment).

Susan Morrow, Interim City Clerk
84 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0010
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 12/2/2021

2. Check Register 12/9/2021

3. Check Register 12/16/2021

4. Check Register 12/21/2021

5. Check Register 12/23/2021
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
powered by Legistar™ 85
12/02/2021
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98530 12/2/2021 22464 AID BUILDERS, INC 9/15/21-10/29/21 PUBLIC RESTROOM CONST/REMODEL 9/15-10/29 125-8669-4201 113,621.00
301-8669-4201 178,293.10
22464 Total : 291,914.10
98531 12/2/2021 22453 ALGER, KIRA PO 36895/40015429 CITATION REFUND/DISMISSED 001-3302 38.00
22453 Total : 38.00
98532 12/2/2021 13361 AT&T MOBILITY 287301168383x1110202 EMERGENCY MNGRS CELL PHONE/OCT21 001-1201-4304 49.16
13361 Total : 49.16
98533 12/2/2021 20705 BEECASSO LIVE BEE REMOVAL INC 2311 BEE REMOVAL SERVICES/GREENBELT & 30TH ST 001-6101-4201 225.00
20705 Total : 225.00
98534 12/2/2021 22011 BLUMENFELD, DALTON PO 36896 PER DIEM/HOMELESS LIAISON OFCR CRSE 001-2101-4312 15.00
22011 Total : 15.00
98535 12/2/2021 20828 CAMPBELL, MARY TR 882 LEAGUE CA CITIES CONFERENC/TRAVEL EXPENS 001-1101-4317 1,139.59
20828 Total : 1,139.59
98536 12/2/2021 20627 COMMERCIAL BUILDING MANAGEMENT 68407 CITY BLDGS/JANITORIAL/COVID PORTR/SEPT21 001-4204-4201 6,861.00
157-2702-4201 4,296.44
20627 Total : 11,157.44
98537 12/2/2021 20802 DAMBROS, JOHN A. 4184-015-051 STREET LIGHT & SEWER TAX REBATE 2021 001-6871 126.60
105-3105 24.61
20802 Total : 151.21
98538 12/2/2021 10702 DANIEL, JOEL 4169-037-025 STREET LIGHT & SEWER TAX REBATE 2021 001-6871 126.60
105-3105 24.61
Attachment 1 86
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98538 12/2/2021 10702 DANIEL, JOEL (Continued) Total : 151.21 98539 12/2/2021 20668 DUNCAN SOLUTIONS, INC. 1006043 CITATION PAYMENT SYSTEM FEES OCT21 001-1204-4201 3,549.66
1006085 CITATION PAYMENT SYSTEM FEES/AUG21
001-1204-4201 3,938.73
20668 Total : 7,488.39
98540 12/2/2021 12488 FISHMAN, HOWARD 4160-030-027 STREET LIGHT TAX REBATE 2021 105-3105 24.61
12488 Total : 24.61
98541 12/2/2021 19884 FRONTIER 310-318-9800-1204155 CHAMBERS EOC ANALOG LINES/SEPT21 715-1206-4304 1,533.68
001-2026 22.66
001-2027 -22.66
310-318-9800-1204155 CHAMBERS EOC ANALOG LINES/OCT21
715-1206-4304 1,518.30
001-2026 23.01
715-1206-4304 -23.01
19884 Total : 3,051.98
98542 12/2/2021 22449 GILBERT, LYNNE ROSENBERG PO 36913/38012768 CITATION REFUND/OVERPAYMENT 001-3302 30.00
22449 Total : 30.00
98543 12/2/2021 06518 HAYER CONSULTANTS INC 4183 PLAN CHECKS/JUNE JUL AUG SEPT2021 001-4201-4201 20,028.14
001-2024 9,691.83
06518 Total : 29,719.97
98544 12/2/2021 22433 HERNANDEZ, JOSHUA PO 36874/PPA 555 TUITION REIMBURSEMENT/SPRING2020 001-2024 1,502.50
PO 36875/PPA 670 TUITION REIMBURSEMENT/SUMMER 2020
001-2024 1,505.00
22433 Total : 3,007.50
98545 12/2/2021 03432 HOME DEPOT CREDIT SERVICES 2031396 MAT REQ 586594/PW SUPPLIES FOR OFFICE 001-4204-4309 110.76
3013996 MAT REQ 586598/ROOFING SUPPLIES
87 12/02/2021
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98545 12/2/2021 03432 HOME DEPOT CREDIT SERVICES (Continued) 001-4204-4309 176.06
4211443 MAT REQ 008583/ROOFING COIL
001-4204-4309 -302.06
4340996 MAT REQ 586596/ROOFING SUPPLIES
001-4204-4309 192.15
4340997 MAT REQ 586597/ROOFING TOOLS
001-4204-4309 439.90
4514622 MAT REQ 008583/ROOFING COIL/INVERTER
001-4204-4309 416.70
4514623 MAT REQ 008584/ROTARY TOOL/BATTERY
001-6101-4309 142.22
4514624 MAT REQ 8585/ M12 BATTERY PACKS
001-6101-4309 142.22
4904549 MAT REQ 838802/GATE OPENER RETURNED
001-2101-4305 -396.64
5390027 MAT REQ 435286/AIR FILTER/SENIOR CNTR
001-4601-4328 170.81
545680 MAT REQ 008581/CLAMPS/PAINT GRADE PLUGS
001-4204-4309 360.55
6135152 MAT REQ 008582/POPLAR/SAFETY GLASSES
001-3104-4309 250.91
7030920 MAT REQ 435168/WOOD FRAME YARD OFFICES
001-3104-4309 202.63
8015462 MAT REQ 435166/CABLE CUTTER
001-4204-4309 49.58
03432 Total : 1,955.79
98546 12/2/2021 16742 INDEPENDENT STATIONERS SI00437370 MAT REQ 435069/DATE STAMPS 001-1204-4305 99.97
16742 Total : 99.97
98547 12/2/2021 14360 KAZANJIAN, GARY 4187-012-068 STREET LIGHT & SEWER TAX REBATE 2021 001-6871 126.60
105-3105 24.61
14360 Total : 151.21
98548 12/2/2021 00151 LA CO SHERIFFS DEPARTMENT 221032SG MAT REQ 838905/INMATE MEALS/OCT21 001-2101-4306 260.60
88 12/02/2021
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98548 12/2/2021 00151 LA CO SHERIFFS DEPARTMENT (Continued) Total : 260.60 98549 12/2/2021 22454 LIWANAG, FRANCIS PO 36898/32020105 CITATION REFUND/DISMISSED 001-3302 10.00
22454 Total : 10.00
98550 12/2/2021 00183 MANHATTAN BEACH, CITY OF 744 STORMWATER MONITORING 21/22 161-3109-4201 6,523.91
00183 Total : 6,523.91
98551 12/2/2021 18071 MERCHANTS LANDSCAPE SERVICES 20050 TREE AND ROOT BARRIER INSTALLATION 147-8186-4201 2,250.00
58673 CITYWIDE PARK LANDSCAPING/SEPT21
001-6101-4201 21,200.00
58674 CITYWIDE MEDIAN LANDSCAPING/SEPT21
105-2601-4201 3,600.00
18071 Total : 27,050.00
98552 12/2/2021 11454 MOST DEPENDABLE FOUNTAINS INV26825 BOTTLE FILLING STATION/CLARK FIELD 001-6101-4309 2,690.00
001-6101-4309 210.43
11454 Total : 2,900.43
98553 12/2/2021 11539 NETRIX LLC 473641 MSP LICENSING/DATTO/OCT21 715-1206-4201 1,957.55
11539 Total : 1,957.55
98554 12/2/2021 20409 OHD, LLP 77786 NEW ADAPTER/QUANTIFIT MACHINE 001-2101-4305 340.00
001-2101-4305 32.30
77843 PD ANNUAL CALIBRATION/QUANTIFIT MACHINE
001-2101-4201 860.00
20409 Total : 1,232.30
98555 12/2/2021 22451 OLSON, MCKENNA PO 36899/39016504 CITATION REFUND/DISMISSED 001-3302 38.00
22451 Total : 38.00
98556 12/2/2021 21596 ONWARD ENGINEERING 6132 PAVEMENT CONST MGR/INSPECT/SEPT27-OCT27 115-8186-4201 7,770.00
89 12/02/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98556 12/2/2021 21596 ONWARD ENGINEERING (Continued) Total : 7,770.00 98557 12/2/2021 22254 PCI 10581C-01 ANNUAL STRIPING IMPROVMNTS 9/20/21-10/28 115-8192-4201 50,000.00
301-8192-4201 46,566.00
22254 Total : 96,566.00
98558 12/2/2021 22452 PEREZ, NANCY PO 36900/39016562 CITATION REFUND/DISMISSED 001-3302 48.00
22452 Total : 48.00
98559 12/2/2021 21153 RJ PRINTING & PROMOTIONAL 764 WINDOW ENVELOPES/PLAIN ENVELOPES 001-1208-4305 1,023.10
001-1208-4305 91.21
21153 Total : 1,114.31
98560 12/2/2021 22138 ROSS, SHERI E HM11-2021 HEARING OFCR SRVCS/PHONE HEARING 11-9-21 001-1201-4201 150.00
22138 Total : 150.00
98561 12/2/2021 09870 RYDIN DECAL 386810 MONTHLY LOT PERMITS/JAN22-JUNE22 001-1204-4305 1,608.81
09870 Total : 1,608.81
98562 12/2/2021 03353 SBCU VISA AABRSKDJACBY CC PD LUNCH MEETING/MANHATTAN BEACH PD 001-2101-4305 140.16
PO 36578/78817586 CC SCHEID/ADDT'L CELL PHONE STORAGE/OCT21 001-2101-4305 0.99
PO 36578/79296826 CC LEBARON/ADDT'L CELL PHONE STORAGE
001-2101-4305 2.99
PO 36582/34513168 CC PD WATER DELIVERY 9/13/21-10/12/21 001-2101-4305 390.40
PO 36715/4652244 CC PW COMPUTER KEYBOARD TRAY
001-4202-4305 76.59
001-4202-4305 7.28
PO 36716/4733030 CC PD CELLPHONE CHARGERS
001-2101-4305 368.56
PO 36717/8288224 CC PD OFFICE SUPPLIES/RETRACTABLE PENS 001-2101-4305 35.98
001-2101-4305 3.42
90 12/02/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98562 12/2/2021 03353 SBCU VISA (Continued)
PO 36729/771054 CC ANIMAL SERVICES - EUTHANASIA
001-3302-4201 27.00
PO 36754/4069031 CC PD REPLACEMENT HEADPHONES
001-2101-4305 78.04
PO 36755/2217863 CC COMPUTER FLASHDRIVE/KEYBOARD/IPAD CASE 001-4202-4305 355.76
001-4202-4305 33.79
PO 36764/640853997CC PD GENERIC BUSINESS CARDS
001-2101-4305 25.95
PO 36797/10191 CC PD STAFF PHOTOS
001-2101-4305 32.85
PO 36804 CC GREENBOOK/STANDARD PLANS/CONST. BOOKS
001-4202-4305 369.45
001-4202-4305 72.19
PO 36813 CC PD/DOVE/MATEKO/CERTIFICATION
001-2101-4312 1,990.00
PO 36817/SAF100568CC PD GUN HOLSTER/MODEL 6365
001-2101-4201 171.50
001-2101-4201 16.30
PO 36829 CC DAILY BREEZE MONTHLY SUBSCRIPTION OCT21
001-4101-4315 14.00
PO 36873/776596 CC ANIMAL SRVCS/INJURED OPOSSUM 10/28/21 001-3302-4201 27.00
PO 36878 CC CONTRABAND/INTERROGATION/CLASS
001-2101-4317 425.00
PO 36881/000133 CC PD FORCE INSTRUCTORS ASSOC MEMBRSHP
001-2101-4315 400.00
PO 36882/10528 CC PROPERTY OFCR SUPERVISOR CRSE/PHILLIPS 001-2101-4317 395.00
PO 36887/291970 CC LEGISLATIVE CLASS/SGT CAHALAN 11-30-21 001-2101-4312 125.00
PO36602/PT2351601 CC PW DUMP TRUCK PULLTARP AND HARDWARE 715-3104-4311 525.91
715-3104-4311 35.71
REQ 838639/9246469CC PD POLO/JACKET/MATEKO
001-2101-4305 127.45
TR 794 CC PD INSTRUCTOR DEVLOPMNT CRSE/TRANBARGER
001-2101-4313 300.00
91 12/02/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98562 12/2/2021 03353 SBCU VISA (Continued)
TR 850 CC PD CIVILIAN LEADERSHIP CRSE/X.TIPAN
001-3302-4317 137.24
TR 854/156901788 CC LEBARON/HOTEL/LACPCA WORKSHOP
001-2101-4317 435.18
TR 854/66013713 CC LEBARON/FUEL/LACPCA CONFERENCE
001-2101-4317 67.01
TR 879 CC PD SUPERVISORY CRS/POELSTRA
001-2101-4312 422.70
03353 Total : 7,636.40
98563 12/2/2021 20263 SCHAAF & WHEELER CONSULTING 35003 STORM DRAIN DESIGN/10-31-21 161-8424-4201 148.34
20263 Total : 148.34
98564 12/2/2021 22450 SHIRER, BRANDT PO 36902/38010003 CITATION REFUND/DISMISSED 001-3302 63.00
22450 Total : 63.00
98565 12/2/2021 19483 SMITH, JAMES PO 36903 PER DIEM/HOMELESS LIAISON OFCR CRSE/DEC6 001-2101-4312 15.00
19483 Total : 15.00
98566 12/2/2021 00123 TRIANGLE HARDWARE 30520-30555 & 30466 MAINTENANCE SUPPLIES/NOV21 001-3104-4309 3,124.59
001-3302-4309 50.02
001-4204-4309 1,390.08
001-6101-4309 197.42
105-2601-4309 874.77
715-4206-4309 75.44
001-2021 182.77
001-2022 -182.77
00123 Total : 5,712.32
98567 12/2/2021 22022 WESTERN AUDIO VISUAL 15902 MICROPHONE TESTING/INSTALLATION/CHAMBERS 157-2702-4201 4,944.50
157-2702-4201 279.35
22022 Total : 5,223.85
98568 12/2/2021 15188 WILLDAN FINANCIAL SERVICES 010-49145 DISTRICT ADMIN/JULY21-SEPT21 92 12/02/2021
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98568 12/2/2021 15188 WILLDAN FINANCIAL SERVICES (Continued) 001-1202-4201 728.58
15188 Total : 728.58
98569 12/2/2021 01206 ZUMAR INDUSTRIES INC 94743 MAT REQ 854499/PERF TUBE 001-3104-4309 909.83
94744 MAT REQ 854500/PERF TUBE
001-3104-4309 821.26
94805 MAT REQ 638907/EMERGENCY PARKING SIGN
001-3104-4309 824.95
94813 MAT REQ 638906/STREET SIGN/NO RIGHT TURN
001-3104-4309 294.88
94835 MAT REQ 638904/MOTORCYCLE PARKING SIGNS
001-3104-4309 420.35
94852 MAT REQ 638978/NO BALLOON SIGNS/PARKS
001-1201-4201 265.44
94907 MAT REQ 638912/STEEL DRIVE RIVET
001-3104-4309 876.00
94908 MAT REQ 638913/STEEL DRIVE RIVET
001-3104-4309 924.08
94923 MAT REQ 638903/STREET NAME SIGNS
001-3104-4309 872.40
94924 MAT REQ 638902/STREET NAME SIGNS
001-3104-4309 829.46
94929 MAT REQ 638908/PARKING SIGNS
001-3104-4309 582.75
94952 MAT REQ 638915/PREF TUBE
001-3104-4309 913.12
94962 MAT REQ 638909/3HR PARKING SIGNS
001-3104-4309 602.59
01206 Total : 9,137.11
40 Vouchers for bank code : boa Bank total : 526,264.64 40 Vouchers in this report Total vouchers : 526,264.64
93 12/02/2021
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 9 inclusive, of the check
register for 12/2/2021 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/2/21
94 12/09/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98570 12/9/2021 11437 ADMINISTRATIVE SERVICES CO OP 103121 TAX VOUCHER PROGRAM/OCT21 145-3404-4201 1,290.37
11437 Total : 1,290.37
98571 12/9/2021 22190 AHLSTROM, PETER PO 36924/11-18-21 TUITION REIMBURSEMENT/LAW COURSES 001-2101-4317 2,640.12
22190 Total : 2,640.12
98572 12/9/2021 13500 ALLDATA 101557750 PW VEHICLE REPAIR SOFTWARE/NOV21-NOV22 715-4206-4201 1,642.50
13500 Total : 1,642.50
98573 12/9/2021 00401 AMERICAN PUBLIC WORKS ASSOCIAT 65927 PW ADMIN MEMBERSHIPS/JAN22-DEC22 001-4202-4315 675.00
001-1550 675.00
00401 Total : 1,350.00
98574 12/9/2021 17965 AMGRAPH GROUP, INC 12279011 VETERANS DAY FLAG INSTALL/REMOVAL 001-1101-4319 2,490.00
17965 Total : 2,490.00
98575 12/9/2021 22108 ARCHITAG LLP 2017-10 ARCHITECTURAL SRVCS/SEPT21 301-8689-4201 3,000.00
2017-11 ARCHITECTURAL SRVCS/OCT21
301-8689-4201 4,000.00
22108 Total : 7,000.00
98576 12/9/2021 16660 ATHENS SERVICES 11262427 PD PAPER SHREDDING/NOV21 001-2101-4309 45.39
FY 18-19 REFUSE LIENS FEES FY18/19
001-1231 1,855.50
FY19-20 REFUSE LIENS FEES FY19/20
001-1231 5.17
001-2024 3,377.45
FY20-21 REFUSE LIENS FEES FY20/21
001-2024 11,992.44
16660 Total : 17,275.95
98577 12/9/2021 20990 BARCODES, INC. INV6685068 PD EVIDENCE THERMAL PRINTER/ZEBRA MODEL Attachment 295
12/09/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98577 12/9/2021 20990 BARCODES, INC. (Continued)
001-2101-4305 583.89
001-2101-4305 55.47
INV6686268 PD EVIDENCE PRINTER/SUPPORT/WARRANTY
001-2101-4305 90.41
20990 Total : 729.77
98578 12/9/2021 20705 BEECASSO LIVE BEE REMOVAL INC 2146 BEE REMOVAL SRVCS/CLARK FIELD-PIER 001-6101-4201 350.00
20705 Total : 350.00
98579 12/9/2021 20942 BEST BEST & KRIEGER LLP 916325 GENERAL CITY ATTORNEY SRVCS/SEPT21 001-1131-4201 20,901.50
916326 PUBLIC RECORDS REQUEST/SEPT21
001-1131-4201 6,909.50
916327 ATTORNEY SRVCS/EMRGNCY RESPONS/SEP21
157-2702-4201 8,118.00
916328 CITY ATTORNEY SRVCS/ADA ISSUES/SEPT21
001-1203-4201 902.00
916329 CITY ATTORNEY SRVCS/LAND USE/SEPT21
001-1131-4201 5,781.00
916331 CITY ATTORNEY SRVCS/ADV CROSSFIT/SEPT21
705-1133-4201 81.00
916332 CITY ATTORNEY SRVCS/FANGARY/SEPT21
705-1133-4201 10,258.01
916334 CITY ATTORNEY SRVCS/MUZATCO/SEPT21
705-1133-4201 525.40
916335 CITY ATTORNEY SRVCS/HR/SEPT21
001-1203-4201 2,100.00
916337 CITY ATTORNEY SRVCS/PW CONSTRUCT/SEPT21
001-1131-4201 825.00
918783 GENERAL CITY ATTORNEY SRVCS/OCT21
001-1131-4201 16,885.86
918784 CITY ATTORNEY SRVCS/PUBLIC RECORDS/OCT21
001-1131-4201 11,114.50
918786 CITY ATTORNEY SRVCS/EMERG RESP/OCT21
157-2702-4201 8,258.00
918787 CITY ATTORNEY SRVCS/ADA ISSUES/OCT21
001-1203-4201 348.50
96 12/09/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98579 12/9/2021 20942 BEST BEST & KRIEGER LLP (Continued) 918788 CITY ATTORNEY/LAND USE ADVIS SRVC/OCT21
001-1131-4201 5,906.05
918789 CITY ATTORNEY SRVCS/FANGARY/OCT21
705-1133-4201 3,030.81
918790 CITY ATTORNEY SRVCS/HR/OCT21
001-1203-4201 1,295.00
918791 CITY ATTORNEY SRVCS/PW CONSTRUCT/OCT21
001-1131-4201 1,347.50
20942 Total : 104,587.63
98580 12/9/2021 00163 BRAUN LINEN SERVICE 1715953 TO 1721269 PRISONER LAUNDRY SRVCS/OCT21 001-2101-4306 234.83
00163 Total : 234.83
98581 12/9/2021 19792 BROADBAND TELCOM POWER INC 14731 EV CHARGER REPAIR/GREENWOOD PARK 105-2601-4201 190.00
19792 Total : 190.00
98582 12/9/2021 00261 CA PEACE OFFICERS ASSOCIATION 318910 MEMBERSHIP/ANNUAL DUES 1/1/22-12/31/22 001-2101-4315 100.00
001-1550 100.00
00261 Total : 200.00
98583 12/9/2021 14465 CALEA INV36559 ACCREDITATION PROG/YRLY CONTINUATION FEE 001-2101-4201 4,646.00
14465 Total : 4,646.00
98584 12/9/2021 00262 CALIFORNIA MARKING DEVICE 6872/MAT REQ 638654 NAME PLATE SIGNS/CITY CLERK 001-1121-4305 41.61
00262 Total : 41.61
98585 12/9/2021 22445 CALL CABINET CORPORATION 8720 PD PHONE RECORDING SYSTEM REPLACEMENT 715-2101-4201 6,991.25
22445 Total : 6,991.25
98586 12/9/2021 21720 CAPITAL WHOLESALE LIGHTING 445779 to 446728 ELECTRICAL SUPPLIES/OCT21 001-4204-4309 2,087.69
105-2601-4309 799.81
97 12/09/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98586 12/9/2021 21720 CAPITAL WHOLESALE LIGHTING (Continued) Total : 2,887.50 98587 12/9/2021 10614 COAR, CELESTE Parcel 4183-023-009 SEWER & STREET LIGHT REBATE 21/22 001-6871 126.60
105-3105 24.61
10614 Total : 151.21
98588 12/9/2021 21871 COLANTUONO, HIGHSMITH & 49711 LEGAL SERVICES/UUT LAW/OCT21 705-1133-4201 99.21
21871 Total : 99.21
98589 12/9/2021 20627 COMMERCIAL BUILDING MANAGEMENT 68476 CITY BLDGS/JANITORIAL/COVID PORTER/OCT21 001-4204-4201 6,861.00
157-2702-4201 4,296.44
20627 Total : 11,157.44
98590 12/9/2021 20398 CONTINENTAL MAPPING SERVICE 110421 PUBLIC NOTICE SRVCS/OCT21 001-4101-4201 1,100.00
20398 Total : 1,100.00
98591 12/9/2021 20781 COUNTY OF LOS ANGELES C0010078 FIRE PROTECTION SRVCS/DEC21 001-2202-4251 492,879.00
180-2202-4251 3,588.52
001-2202-4251 31,643.03
001-2202-4111 10,629.59
20781 Total : 538,740.14
98592 12/9/2021 07700 CPRS 118249 CPRS MEMBERSHIP/NICHOLS 001-4601-4315 145.00
07700 Total : 145.00
98593 12/9/2021 11449 DEWEY PEST CONTROL ACCOUNT 759408 PEST CONTROL/CITY OWNED BUILDNGS/OCT21 001-4204-4201 849.00
ACCOUNT 759408 PEST CONTROL/CITY OWNED BUILDNGS/NOV21
001-4204-4201 849.00
11449 Total : 1,698.00
98594 12/9/2021 17868 DONNOE & ASSOCIATES, INC 9101 PD TEST RENTAL 10/28/21-11/11/21 001-1203-4201 990.00
98 12/09/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98594 12/9/2021 17868 DONNOE & ASSOCIATES, INC (Continued) Total : 990.00 98595 12/9/2021 19935 DUNN-EDWARDS CORPORATION 2167081856 MAT REQ 279168/PAINT SUPPLIES/RESTROOM 001-3301-4309 103.63
19935 Total : 103.63
98596 12/9/2021 00181 EASY READER 9/02/21 TO 10/21/21 MAT REQ 638656/LEGAL ADS 001-1121-4323 1,057.88
00181 Total : 1,057.88
98597 12/9/2021 19620 ELLIS ENVIRONMENTAL MANAGEMENT 21-322 LEAD ABATEMENT/ASBESTOS/RESTROOMS 301-8669-4201 1,000.00
21-323 LEAD SAMPLING/CLARK FIELD RESTROOMS
301-8669-4201 840.00
21-355 LEAD AIR & SURFACE MONITORING/SAMPLING
301-8669-4201 2,231.00
21-356 LEAD AIR & SURFACE MONITORING/SAMPLING
301-8669-4201 1,005.00
19620 Total : 5,076.00
98598 12/9/2021 22478 GALLEGOS, ALFONSO LOPEZ 12-9-21 FINAL CHECK - BENEFICIARY OF AL GALLEGOS 161-3109-4111 2,551.71
160-3102-4111 510.34
001-3104-4111 7,144.79
22478 Total : 10,206.84
98599 12/9/2021 01318 GAMETIME PJI-0171564 REPLACEMENT SLIDE/VALLEY PARK 001-6101-4309 7,767.98
001-6101-4309 617.22
01318 Total : 8,385.20
98600 12/9/2021 09136 HERMOSA AUTOMOTIVE INC 50001/MAT REQ 583661 PD VEHICLE SMOG CHECK 715-2101-4311 50.00
09136 Total : 50.00
98601 12/9/2021 00151 LA CO SHERIFFS DEPARTMENT 220562SG MAT REQ 838894/INMATE MEALS/SEPT21 001-2101-4306 135.40
00151 Total : 135.40
98602 12/9/2021 00118 LA SUPERIOR COURT - TORRANCE PO 36883 CITATION SURCHARGES/OCT21 99 12/09/2021
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98602 12/9/2021 00118 LA SUPERIOR COURT - TORRANCE (Continued) 001-3302 42,732.50
00118 Total : 42,732.50
98603 12/9/2021 20771 LA UNIFORMS & TAILORING INC 10503 MAT REQ 838635/PD UNIFORMS P-BUTTONS 001-2101-4314 551.25
20771 Total : 551.25
98604 12/9/2021 22258 LEE, DAVID CHARLES 0133 PHOTOGRAPHY/PD BRANDING PROJECT 001-2101-4201 750.00
22258 Total : 750.00
98605 12/9/2021 22247 LESS+MORE INV-0436 BRANDING CAMPAIGN/INTERNAL COMMUNICATION 001-2101-4317 7,500.00
22247 Total : 7,500.00
98606 12/9/2021 21432 LINKEDIN CORPORATION PO36850 RECRUITER LITE SUBSCRIPTION 001-1203-4201 1,439.88
21432 Total : 1,439.88
98607 12/9/2021 19487 M6 CONSULTING INC 1767 PLAN CHECKS/AUG21 001-4202-4201 14,230.00
1877 PLAN CHECKS/SEPT21
001-4202-4201 9,775.00
1878 PLAN CHECKS/OCT21
001-4202-4201 4,440.00
19487 Total : 28,445.00
98608 12/9/2021 20898 MCCORMICK AMBULANCE 258893 AMBULANCE TRANSPORT SRVCS/SEPT21 001-1201-4201 33,440.00
260452 AMBULANCE TRANSPORT SRVCS/OCT21
001-1201-4201 30,360.00
20898 Total : 63,800.00
98609 12/9/2021 18071 MERCHANTS LANDSCAPE SERVICES 11348 PLANTING/LEVELING/RESEEDING 125-8548-4201 4,043.25
58822 CITYWIDE LANDSCAPING SRVCS/OCT21
001-6101-4201 21,200.00
58823 CITYWIDE MEDIAN LANDSCAPING/OCT21
105-2601-4201 3,600.00
100
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98609 12/9/2021 18071 MERCHANTS LANDSCAPE SERVICES (Continued) Total : 28,843.25 98610 12/9/2021 21660 MILLER PLANNING ASSOCIATES LLC 20007-1021-11 ZONING ORDINANCE UPDATE/OCT21 001-4105-4201 3,700.00
21660 Total : 3,700.00
98611 12/9/2021 22473 NICHOLS CONSULTING ENGINEERS 758023001 PAVEMENT MANAGEMENT PROG/JUL21 148-8186-4201 916.25
758023002 PAVEMENT MANAGEMENT PROG/AUG21
148-8186-4201 4,902.50
758023003 PAVEMENT MANAGEMENT PROG/SEPT21
148-8186-4201 4,785.00
758023004 PAVEMENT MANAGEMENT PROG/OCT21
148-8186-4201 5,381.00
22473 Total : 15,984.75
98612 12/9/2021 13114 OFFICE DEPOT 189538327001 MAT REQ 838509/OFFICE SUPPL/TAPE ROLLS 001-4101-4305 16.97
189542856001 MAT REQ 838509/CLIPBOARD/TISSUE
001-4101-4305 67.80
189542859002 MAT REQ 838509/OFFICE SUPPL/REST WRIST
001-4101-4305 11.95
190414799001 MAT REQ 435281/AIR PURIFIER
001-4601-4328 87.59
194950205001 MAT REQ 435289/TAPE ROLLS/POUCH
001-4601-4305 86.88
194952144001 MAT REQ 435289/OFFICE SUPPL/SHEET PROTEC
001-4601-4305 11.76
200340069001 PD JAIL SUPPLIES/GERMICIDAL WIPES
001-2101-4306 114.99
001-2101-4306 10.92
200441329001 MAT REQ 435292/CHARGING CABLES
001-4601-4305 42.67
200442840001 MAT REQ 435292/OFFICE SUPPL/TABS
001-4601-4305 15.03
200719887001 MAT REQ 638957/COFFEE SUPPLIES
001-4202-4305 72.96
200773521001 MAT REQ 838510/OFFICE MEMO BOOK
001-4101-4305 1.96
101
12/09/2021
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98612 12/9/2021 13114 OFFICE DEPOT (Continued)
200775535001 MAT REQ 838510/OFFICE SUPPL/PEN/CLIPS
001-4101-4305 62.86
200775537001 MAT REQ 838510/OFFICE SUPPL/MOUSE PAD
001-4101-4305 8.75
200775543001 MAT REQ 838510/OFFICE SUPPL/DOC HOLDER
001-4101-4305 24.08
201106343001 MAT REQ 435296/OFFICE SUPPL/HEADPHONES
001-4601-4305 65.68
201111189001 MAT REQ 435293/OFFICE NOTEBOOK
001-4601-4305 43.75
201111616001 MAT REQ 435293/OFFICE PENS
001-4601-4305 20.21
202404299001 MAT REQ 791068/OFFICE SUPPL/MAT REQ BOOK
001-1208-4305 111.41
204663064001 MAT REQ 838511/COVID SUPPL/FACE MASKS
157-2702-4305 43.76
204705801001 MAT REQ 838511/COVID SUPPL/FACE MASKS
157-2702-4305 54.14
205134954001 MAT REQ 874071/OFFICE SUPPL/LABELS/PADS
001-1208-4305 81.74
205560567001 MAT REQ 874070/OFFICE SUPPL/BOXES
001-1208-4305 90.12
206226957001 MAT REQ 874069/TONER/3HOLE PUNCH
001-1208-4305 54.79
206248121001 MAT REQ 874073/OFFICE SUPPL/ENVELOPES
001-1208-4305 118.22
207294541001 MAT REQ 987405/LAMINATING POUCHES
001-4601-4305 58.67
207679602001 MAT REQ 638976/OFFICE SUPPL/CALENDARS
001-4202-4305 98.83
207693078001 MAT REQ 638977/OFFICE CALENDARS
001-4202-4305 47.63
207693746001 MAT REQ 638977/OFFICE CALENDARS
001-4202-4305 54.73
207873728001 MAT REQ 838647/OFFICE SUPPLIES
001-2101-4305 97.91
13114 Total : 1,678.76
102
12/09/2021
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98613 12/9/2021 13838 PITNEY BOWES INC 1019183839 MAT REQ 874068/POSTAGE TAPES & INK 001-1208-4305 309.45
3104923400 POSTAGE METER RENTAL/JUN21-SEPT21
715-1208-4201 644.19
3105140726 POSTAGE METER RENTAL/SEP21-DEC21
715-1208-4201 644.19
13838 Total : 1,597.83
98614 12/9/2021 20748 PLANIT POLICE/RAGNASOFT RSI-0006174 PD SCHEDULING SOFTWARE RENEWAL 153-2106-4201 2,500.00
20748 Total : 2,500.00
98615 12/9/2021 18411 PLATA, YUNUEN PO 36926/11-19-2021 TUITION/BOOK REIMBURSE/CRIMINAL JUSTICE 001-2101-4317 2,617.62
18411 Total : 2,617.62
98616 12/9/2021 17676 PRUDENTIAL OVERALL SUPPLY 42663643 to 42671475 YARD UNIFORMS, TOWELS, MATS/OCT21 001-2101-4309 99.24
001-3104-4309 72.54
001-3302-4309 89.34
001-4202-4314 341.91
001-4204-4309 175.08
715-4206-4309 59.64
17676 Total : 837.75
98617 12/9/2021 20603 RECWEST OUTDOOR PRODUCTS, INC. 20214 MEMORIAL BENCH/N.NOROCEA 001-6101-5402 2,096.00
001-6101-5402 167.58
20603 Total : 2,263.58
98618 12/9/2021 08837 REDONDO BEACH, CITY OF 573690 DIESEL VEHICLE FUEL/JAN21 715-2024 1,075.95
573692 DIESEL VEHICLE FUEL/FEB21
715-2024 500.25
573693 DIESEL VEHICLE FUEL/MAR21
715-2024 984.62
573694 DIESEL VEHICLE FUEL/APR21
715-2024 785.23
573695 DIESEL VEHICLE FUEL/MAY21
103
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98618 12/9/2021 08837 REDONDO BEACH, CITY OF (Continued) 715-2024 926.83
573696 DIESEL VEHICLE FUEL/JUN21
715-2024 929.88
08837 Total : 5,202.76
98619 12/9/2021 16425 SAFEWAY INC VONS 803909 TO 435142 PROG SUPPLIES/HALLOWEEN/COFFEE 001-4601-4308 84.04
001-4601-4305 24.06
001-1203-4201 79.73
16425 Total : 187.83
98620 12/9/2021 07228 SHAAL, ROBERT Parcel 4188-020-076 STREET LIGHT TAX REBATE 21/22 105-3105 24.61
07228 Total : 24.61
98621 12/9/2021 18335 SHAW HR CONSULTING INC 001269 HR CONSULTING SERVICES/AUG21 001-1203-4201 420.00
18335 Total : 420.00
98622 12/9/2021 00114 SMART & FINAL 3220630000801 MAT REQ 838897/PRISONER FOOD/MILK 001-2101-4306 18.73
3220630001401 MAT REQ 838895/JAIL SUPPLIES/HOT CUPS
001-2101-4305 194.23
3220630013008 MAT REQ 987485/COMM RESOURC/PROG SUPPLIE
001-4601-4308 63.66
3220630013101 MAT REQ 435299/SENIOR CENTER SUPPLIES
001-4601-4328 18.60
3220630037701 MAT REQ 838890/JAIL SUPPL/HOT CUPS/PLATE
001-2101-4305 94.42
00114 Total : 389.64
98623 12/9/2021 13761 SOURCE GRAPHICS INC 114161 PW PLOTTER/PRINTER HEAD REPLACEMENT 001-4202-4305 262.96
13761 Total : 262.96
98624 12/9/2021 00113 SOUTH BAY FIRE, INC. 187153 ANNUAL FIRE EXTINGUISHER SERVICES 001-4204-4201 2,347.69
00113 Total : 2,347.69
104
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98625 12/9/2021 06060 SOUTH COAST AQMD 3883015 SPRAY EQUIPMNT EMISSIONS FEE-FY21/22 001-3104-4251 1,107.49
3884356 ANNUAL RENEWAL FEE-FY21/22
001-3104-4251 142.59
06060 Total : 1,250.08
98626 12/9/2021 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY 10/21/21-11/19/21 001-4204-4303 260.57
700296306651 ELECTRICITY 10/27/21-11/21/21
105-2601-4303 14.89
001-2026 0.46
001-2027 -0.46
700371314327 ELECTRICITY/OCT21
105-2601-4303 129.94
00159 Total : 405.40
98627 12/9/2021 18821 SPCALA 2021-1031 ANIMAL SHELTER SRVCS/OCT21 001-3302-4201 875.00
18821 Total : 875.00
98628 12/9/2021 18036 SPORTS CAMP MANAGEMENT PO 36847 INSTRUCTOR PAYMENT/CLASS 9660-9662 001-4601-4221 206.81
18036 Total : 206.81
98629 12/9/2021 19082 T-MOBILE acct 946625962 RECORDS/WATCH COMMAND/CELLS/NOV21 001-2101-4304 26.60
19082 Total : 26.60
98630 12/9/2021 16735 TORRANCE AUTO PARTS 295815 to 297224 AUTO REPAIR/MAINTENANCE SUPPLIES/OCT21 715-2101-4311 297.01
715-3104-4311 394.39
16735 Total : 691.40
98631 12/9/2021 15279 TR COPY & PRINTING COMPANY 7803 #10 WINDOW ENVELOPES 001-1204-4305 496.00
001-1204-4305 47.12
15279 Total : 543.12
98632 12/9/2021 10785 UNITED STORM WATER INC SW38222/PAYMENT2 CATCH SCREEN INSTALL/PHASE 2/AUG21 161-8419-4201 2,586.85
105
12/09/2021
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98632 12/9/2021 10785 UNITED STORM WATER INC (Continued) Total : 2,586.85 98633 12/9/2021 09672 VCA COAST ANIMAL HOSPITAL 401466824 K9 OFFICER/VET SRVCS/CHARLIE/OCT21 170-2105-4201 299.76
09672 Total : 299.76
98634 12/9/2021 22416 VERITONE, INC. 28803 STOP DATA COLLECTION/DOJ SUBMISSIONS 001-2101-4201 4,000.00
22416 Total : 4,000.00
98635 12/9/2021 20750 VERTIGIS NORTH AMERICA LTD #IN-VGNA-00001595 MAPPING SOFTWARE MAINT/INSTALL/CONFIGUR 715-4202-4201 2,404.00
20750 Total : 2,404.00
98636 12/9/2021 20885 WESTCOR ENVIRONMENTAL, INC. 21177-1 LEAD ABATEMENT SERVICES/OCT21 301-8669-4201 9,976.00
20885 Total : 9,976.00
98637 12/9/2021 02873 WESTERN GRAPHIX 55757 EMPLOYEE ID CARDS/M.LEE/L.ALVARADO 001-1203-4305 35.85
02873 Total : 35.85
98638 12/9/2021 13359 WITTMAN ENTERPRISES LLC 2108062 AMBULANCE TRANSPORT/AUG21 001-1202-4201 3,378.35
2109062 AMBULANCE TRANSPORT/SEPT21
001-1202-4201 4,864.19
2110062 AMBULANCE TRANSPORT/OCT21
001-1202-4201 3,693.34
13359 Total : 11,935.88
69 Vouchers for bank code : boa Bank total : 982,957.89 69 Vouchers in this report Total vouchers : 982,957.89
106
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive, of the check
register for 12/9/2021 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/9/21
107
12/16/2021
Check Register

CITY OF HERMOSA BEACH
1 5:41:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
12185 11/1/2021 19648 US BANK 1850716 2020 REFUNDING LEASE REV BOND/PRINC & IN 201-1220-6901 395,000.00
201-1220-6701 154,537.72
19648 Total : 549,537.72
98639 12/16/2021 21696 ACCESS, INC. 1022 CONTRACT PW ADA 10/26/21-11/23/21 001-4202-4201 8,140.00
21696 Total : 8,140.00
98640 12/16/2021 12745 AMERICAN BINDING PRODUCTS 41764 LAMINATING POUCHES 001-4202-4305 57.29
001-4202-4305 4.21
12745 Total : 61.50
98641 12/16/2021 22477 ANTHEM BLUE CROSS PO 36951 AMBULANCE TRANSPORT FEE REFUND 001-3840 110.29
22477 Total : 110.29
98642 12/16/2021 13361 AT&T MOBILITY 287016141723x1014202 PW DIR/INSPECTOR/CELL PHONES/SEPT21 001-4202-4304 208.87
287016141723x1114202 PW DIR/INSPECTOR/CELL PHONES/OCT21 001-4202-4304 208.87
287016141723x1214202 PW DIR/INSPECTOR/CELL PHONES/NOV21 001-4202-4304 208.87
287298411168x1110202 PD/CSO CELL PHONE/OCT21
001-2101-4304 1,686.80
001-3302-4304 169.52
287301168383x1210202 EMERGENCY MNGR CELL PHONE/NOV21
001-1201-4304 49.10
13361 Total : 2,532.03
98643 12/16/2021 08868 BEACH CITIES HEALTH DISTRICT PO 36941/21-0712 DONATION/HOLIDAY GIFT BAG PROJ 001-1101-4319 601.00
08868 Total : 601.00
98644 12/16/2021 08763 BOB BARKER COMPANY, INC. INV1689185 JAIL SUPPLIES/ALCOHOL PREP PADS 001-2101-4306 29.26
08763 Total : 29.26
Attachment 3108
12/16/2021
Check Register

CITY OF HERMOSA BEACH
2 5:41:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98645 12/16/2021 10838 CANON BUSINESS SOLUTIONS, INC 4038116377 DETECTIVE COPIER 8/31/21-11/29/21 715-2101-4201 157.45
10838 Total : 157.45
98646 12/16/2021 19277 CHARM-TEX, INC. 0265072-IN JAIL SUPPLIES/SPIT HOODS 001-2101-4306 104.80
19277 Total : 104.80
98647 12/16/2021 09436 COMPLETES PLUS 01BH0343 TO 01BI3614 VEHICLE MAINT/REPAIR SUPPLIES/OCT21 715-2101-4311 1,201.63
715-3102-4311 57.43
715-3104-4311 107.75
715-4204-4311 194.41
715-4601-4311 37.21
715-2101-4311 -70.08
09436 Total : 1,528.35
98648 12/16/2021 00267 DEPARTMENT OF TRANSPORTATION SL220389 SIGNAL-LIGHT MAINT/JULY21-SEPT21 105-2601-4251 3,277.07
00267 Total : 3,277.07
98649 12/16/2021 16829 DPN SYSTEMS 21-006-A CPR/AED CERTIFICATIONS/PSO 001-1201-4317 240.00
16829 Total : 240.00
98650 12/16/2021 11509 EMBROIDME BEACH CITIES EH 82571 EMBROIDERY/PD BADGES 001-2101-4314 19.16
11509 Total : 19.16
98651 12/16/2021 22474 ERDMAN, ALLISON PO 36954 AMBULANCE TRANSPORT FEE REFUND 001-3840 673.07
22474 Total : 673.07
98652 12/16/2021 06293 FEDEX OFFICE 008200596930 MAT REQ 479088/PRINTING SERVICES 001-1101-4305 1.28
008200597403 MAT REQ 479089/PRINTING SERVICES
001-1101-4305 10.26
008200597654 MA REQ 479090/PRINTING SRVCS/CERTIFICATE
001-1101-4305 2.56
008200600988 MAT REQ 479093/CERTIFICATES
109
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98652 12/16/2021 06293 FEDEX OFFICE (Continued)
001-1101-4305 1.28
101600013047 MAT REQ 838644/CARD STOCK
001-2101-4305 98.13
06293 Total : 113.51
98653 12/16/2021 20213 HEALTHCARE PARTNERS PO 36955 AMBULANCE TRANSPORT FEE REFUND 001-3840 343.80
20213 Total : 343.80
98654 12/16/2021 16742 INDEPENDENT STATIONERS SI00438268 MAT REQ 437844/OFFICE SUPPL/DATEBOOK 001-3302-4305 97.41
16742 Total : 97.41
98655 12/16/2021 22475 JOHNSON, DOLLY PO 36956 AMBULANCE TRANSPORT FEE REFUND 001-3840 392.34
22475 Total : 392.34
98656 12/16/2021 20771 LA UNIFORMS & TAILORING INC 10789 MAT REQ 838899/UNIFORM ITEMS/ALVARADO 001-2101-4314 643.36
20771 Total : 643.36
98657 12/16/2021 02175 LIEBERT CASSIDY WHITMORE 205587 HR LEGAL SRVCS/PERSONNEL/SEPT21 001-1203-4201 546.00
205588 HR LEGAL SRVCS/PERSONNEL/SEP21
001-1203-4201 1,749.00
208107 HR LEGAL SERVICES/PERSONNEL/OCT21
001-1203-4201 3,533.00
02175 Total : 5,828.00
98658 12/16/2021 22493 LILLY INVESTMENT GROUP 1017/1022-1024 17TH PUBLIC NOTICING FEE REFUND 001-3825 189.00
22493 Total : 189.00
98659 12/16/2021 20898 MCCORMICK AMBULANCE 261560 AMBULANCE TRANSPORT SRVCS/NOV21 001-1201-4201 31,240.00
20898 Total : 31,240.00
98660 12/16/2021 18437 MIG 0070883 CLIMATE CHANGE CONSULTANT/JUL21 150-8103-4201 26,445.08
110
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98660 12/16/2021 18437 MIG (Continued)
0071308 CLIMATE CHANGE CONSULTANT/AUG21
150-8103-4201 13,265.88
0071674 CLIMATE CHANGE CONSULTANT/SEPT21
150-8103-4201 61,526.90
0072252 CLIMATE CHANGE CONSULTANT/OCT21
150-8103-4201 15,446.26
0072614 CLIMATE CHANGE CONSULTANT/NOV21
150-8103-4201 11,850.92
18437 Total : 128,535.04
98661 12/16/2021 12250 MONROY, AMADED 1210/MAT REQ 583660 VEHICLE UPHOLSTERY REPAIR 715-2101-4311 450.00
12250 Total : 450.00
98662 12/16/2021 11454 MOST DEPENDABLE FOUNTAINS INV66044 SHOWER PARTS/22ND ST RESTROOMS 001-6101-4309 16.53
001-6101-4309 188.00
11454 Total : 204.53
98663 12/16/2021 20214 NORIDIAN MEDICARE JE PART B PO 36960 AMBULANCE TRANSPORT FEE REFUND 001-3840 441.14
20214 Total : 441.14
98664 12/16/2021 00093 OLYMPIC AUTO CENTER 14272 AUTO BODY SHOP/REPAIR/PAINT 715-2101-4311 2,768.80
00093 Total : 2,768.80
98665 12/16/2021 19489 PATER, STEPHEN W PARCEL 4161-030-003 STREET LIGHT TAX REBATE 21/22 105-3105 24.61
19489 Total : 24.61
98666 12/16/2021 15701 POELSTRA, GERRITT "JOE" TR 895 PER DIEM/SHERMAN BLOCK SUPERVISOR #6 001-2101-4312 150.00
15701 Total : 150.00
98667 12/16/2021 08914 QUICK CRETE PRODUCTS CORP. 116128 PO 37000/FREIGHT CHARGE CREDIT 001-3104-4309 -139.07
122899 CITY WASTE CONTAINER LIDS
001-3104-4309 240.00
111
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98667 12/16/2021 08914 QUICK CRETE PRODUCTS CORP. (Continued) 001-3104-4309 161.87
08914 Total : 262.80
98668 12/16/2021 22179 RACE COMMUNICATIONS RC581227 DEDICATED INTERNET SRVC/NOV21 715-1206-4201 1,020.00
RC595032 DEDICATED INTERNET SRVC/DEC21
715-1206-4201 1,020.00
22179 Total : 2,040.00
98669 12/16/2021 22476 RADCLIFF, NICOLE PO 36961 AMBULANCE TRANSPORT FEE REFUND 001-3840 235.30
22476 Total : 235.30
98670 12/16/2021 13255 RED SECURITY GROUP, LLC 69243 MAT REQ 987082/RESTROOM LOCKS 001-4204-4309 322.37
72762 MOTOR GATE KEYPAD SRVCS/BARD ST
715-4204-4201 1,822.40
72848 MAT REQ 435190/KEYS/FRIENDS OF LIBRARY
001-4204-4309 32.85
73203 MAT REQ 638987/KEY REPLACE/TRANSPONDER
715-4202-4311 93.08
73612 MAT REQ 874759/LOCK CYLINDER/LEVER LOCK
001-4204-4309 208.05
13255 Total : 2,478.75
98671 12/16/2021 15582 ROADLINE PRODUCTS INC 16951 RED TRAFFIC PAINT/PAINT RED CURBS 001-3104-4309 795.00
001-3104-4309 72.20
15582 Total : 867.20
98672 12/16/2021 22419 ROBERT HALF TALENT SOLUTIONS 58893244 FINANCE TEMP ADMIN/WEEK 11-19-21 001-1202-4201 1,431.50
58934893 FINANCE TEMP ADMIN/WEEK 11-26-21
001-1202-4201 204.50
22419 Total : 1,636.00
98673 12/16/2021 19829 SITEONE LANDSCAPE SUPPLY, LLC 112220757-001 MAT REQ 586592/IRRIGATION SUPPLIES 001-6101-4309 625.51
114299555-001 MAT REQ 638555/IRRIGATION SUPPLIES
112
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98673 12/16/2021 19829 SITEONE LANDSCAPE SUPPLY, LLC (Continued) 001-6101-4309 771.81
114367455-001 MAT REQ 638614/IRRIGATION SUPPLIES
001-6101-4309 316.47
114506761-001 MAT REQ 638615/IRRIGATION SUPPLIES
001-6101-4309 87.57
114726397-001 MAT REQ 638616/IRRIGATION SUPPLIES
001-6101-4309 828.33
114726549-001 MAT REQ 638617/IRRIGATION SUPPLIES
001-6101-4309 879.01
19829 Total : 3,508.70
98674 12/16/2021 00170 SOCAL GAS 011 004 5767 8 YARD BLDGS/NATURAL GAS/SEPT 21 001-4204-4303 24.02
011 004 5767 8 YARD BLDGS/NATURAL GAS/OCT 21
001-4204-4303 29.12
011 004 5767 8 YARD BLDGS/NATURAL GAS/NOV 21
001-4204-4303 30.79
00170 Total : 83.93
98675 12/16/2021 00113 SOUTH BAY FIRE, INC. 187223 FIRE SPRINKLER REPAIR/PARKING STRUCTURE 001-3304-4201 1,997.18
00113 Total : 1,997.18
98676 12/16/2021 08812 SOUTH BAY REGIONAL PUBLIC COMM 04095 DISPATCH SERVICES/Q3 ASSESSMENT 001-2101-4251 170,618.62
001-3302-4251 18,957.63
08812 Total : 189,576.25
98677 12/16/2021 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY 10/6/21-11/3/21 001-4204-4303 10,831.65
700222378305 ELECTRICITY 10/18/21-11/7/21
001-6101-4303 2,027.60
001-2027 -23.58
001-2026 23.58
700296306651 ELECTRICITY 11/22/21-11/28/21
001-2027 -4.12
105-2601-4303 14.69
001-2026 4.12
113
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98677 12/16/2021 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 105-2601-4303 4.12
700382668983 ELECTRIC/OCT21/UPGRADE PMT 43
001-3104-4303 782.29
105-2601-4303 2,912.86
001-4204-4303 1,568.47
00159 Total : 18,141.68
98678 12/16/2021 00146 SPARKLETTS 4472788 110421 MAT REQ 987411/DRINKING WATER/OCT21 001-4601-4305 124.34
4472788 120221 MAT REQ 987412/DRINKING WATER/NOV21
001-4601-4305 210.20
00146 Total : 334.54
98679 12/16/2021 20236 SPECTRUM BUSINESS 8448300300088884 PW YARD CABLE/11-16-21 TO 12-15-21 001-4202-4201 146.90
8448300300088884 PW YARD CABLE 4/16/21-5/15/21
001-4202-4201 145.40
8448300300352413 1301 HERMOSA/540 PIER CONNECT/NOV21
001-2101-4304 281.03
8448300300352413 1301 HERMOSA/540 PIER CONNECT/DEC21
001-2101-4304 281.03
20236 Total : 854.36
98680 12/16/2021 09532 STAPLES ADVANTAGE 3491382492 MAT REQ 838646/HIGHLIGHTERS 001-2101-4305 10.72
3491382493 MAT REQ 838646/WIRELESS CHARGE PAD
001-2101-4305 71.15
3492211254 MAT REQ 838649/MULTI PURPOSE PAPER
001-2101-4305 11.71
3492211255 MAT REQ 838649/MULTI PURPOSE PAPER
001-2101-4305 19.15
3492211256 MAT REQ 838649/BINDER CLIPS
001-2101-4305 31.50
3492674885 MAT REQ 838554/CALENDAR REFILL
001-2101-4305 53.40
3493202384 MAT REQ 838554/WALL CALENDAR
001-2101-4305 16.41
114
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98680 12/16/2021 09532 STAPLES ADVANTAGE (Continued) Total : 214.04 98681 12/16/2021 20121 THE COUNSELING TEAM INTERNATIO 80303 PD COUNSELING SRVCS/SEPT21 001-1203-4317 375.00
20121 Total : 375.00
98682 12/16/2021 21508 TORRANCE HEALTH IPA PO 36962 AMBULANCE TRANSPORT FEE REFUND 001-3840 100.00
21508 Total : 100.00
98683 12/16/2021 15279 TR COPY & PRINTING COMPANY 7804 DAILY PARKING PERMITS 001-1204-4305 225.00
001-1204-4305 21.38
15279 Total : 246.38
98684 12/16/2021 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 378 PARS/OPEB CONTRIBUTIONS/ JUL 21 001-1101-4190 54.00
001-1121-4190 560.00
001-1201-4190 2,224.00
001-1202-4190 1,334.00
001-1203-4190 537.00
001-1204-4190 956.00
001-2101-4190 19,276.00
001-3104-4190 896.00
001-3301-4190 102.00
001-3302-4190 2,793.00
001-4101-4190 1,408.00
001-4201-4190 1,282.00
001-4202-4190 1,395.00
001-4204-4190 664.00
001-4601-4190 835.00
001-6101-4190 845.00
105-2601-4190 171.00
160-3102-4190 251.00
161-3109-4190 183.00
715-4206-4190 423.00
37008 PARS/OPEB CONTRIBUTIONS/ AUG 21
001-1101-4190 54.00
001-1121-4190 560.00
115
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98684 12/16/2021 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 (Continued) 001-1201-4190 2,224.00
001-1202-4190 1,334.00
001-1203-4190 537.00
001-1204-4190 956.00
001-2101-4190 19,276.00
001-3104-4190 896.00
001-3301-4190 102.00
001-3302-4190 2,793.00
001-4101-4190 1,408.00
001-4201-4190 1,282.00
001-4202-4190 1,395.00
001-4204-4190 664.00
001-4601-4190 835.00
001-6101-4190 845.00
105-2601-4190 171.00
160-3102-4190 251.00
161-3109-4190 183.00
715-4206-4190 423.00
14528 Total : 72,378.00
98685 12/16/2021 20204 VILLANUEVA, BRANDY PO 36948/12790044644 REIMBURSE/COVID 19 CLINIC/TABLES 157-2702-4305 250.81
PO 36949/13220078413 REIMBURSEMENT/EOC SUPPLIES
001-1201-4305 322.67
20204 Total : 573.48
98686 12/16/2021 18959 WALLER, MICHELE L PARCEL 4184-024-022 STREET LIGHT TAX REBATE 20/21 105-3105 24.61
18959 Total : 24.61
1203800 11/10/2021 13838 PITNEY BOWES INC Check Run 12/16/21 POSTAGE METER REFUND/ NOV 21 001-1208-4305 1,000.00
13838 Total : 1,000.00
5835715 10/27/2021 21347 DEPT OF HEALTH CARE SRVS/GEMT GEM1121BGIT QUALITY ASSURANCE FEE FOR EMERGENCY 001-1201-4251 6,917.94
21347 Total : 6,917.94
116
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
6980027 11/22/2021 14691 ADMINSURE AS AGENT FOR THE Wire date 11/22/21 LIABILITY CLAIMS REIMB/ OCT & NOV 21 705-1209-4324 198,116.54
14691 Total : 198,116.54
7010932 10/12/2021 14691 ADMINSURE AS AGENT FOR THE Wire date 10/12/21 WORK COMP CLAIMS REIMB/SEPT & OCT 21 705-1217-4324 54,429.97
14691 Total : 54,429.97
7060932 11/22/2021 14691 ADMINSURE AS AGENT FOR THE Wire date 11/22/21 WORK COMP CLAIMS REIMB/ OCT & NOV 21 705-1217-4324 124,459.74
14691 Total : 124,459.74
16201228 10/8/2021 13838 PITNEY BOWES INC Check Run 12/16/21 POSTAGE METER REFILL/OCT 21 001-1208-4305 1,000.00
13838 Total : 1,000.00
19222212 10/22/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/SEPT 21~ 001-4204-4303 96.67
00170 Total : 96.67
19222241 10/22/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/ SEPT 21~ 001-4204-4303 62.02
00170 Total : 62.02
19222481 10/22/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/SEPT 21~ 001-4204-4303 14.79
00170 Total : 14.79
19222507 10/22/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/SEPT 21~ 001-4204-4303 21.09
00170 Total : 21.09
21907543 11/23/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/OCT 21~ 001-4204-4303 115.96
00170 Total : 115.96
21907607 11/23/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/OCT 21~ 001-4204-4303 80.90
00170 Total : 80.90
117
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
21908097 11/23/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/OCT 21~ 001-4204-4303 15.78
00170 Total : 15.78
21908142 11/23/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/OCT 21 001-4204-4303 22.46
00170 Total : 22.46
24233861 10/20/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/SEPT 21 001-4204-4303 135.53
00170 Total : 135.53
24968491 11/22/2021 00170 SOCAL GAS Check Run 12/16/21 CITY-OWNED BLDGS/NATURAL GAS/OCT 21 001-4204-4303 134.62
00170 Total : 134.62
50290027 10/12/2021 14691 ADMINSURE AS AGENT FOR THE Wire Date 10/12/21 LIABILITY CLAIMS REIMB/JUN TO SEPT 21 705-2024 12,086.67
705-1209-4324 249,379.25
14691 Total : 261,465.92
66 Vouchers for bank code : boa Bank total : 1,682,451.37 66 Vouchers in this report Total vouchers : 1,682,451.37 118
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 12 inclusive, of the check
register for 12/16/2021 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/16/21
119
12/21/2021
Check Register

CITY OF HERMOSA BEACH
1 1:04:22PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98687 12/21/2021 22478 GALLEGOS, ALFONSO LOPEZ 12-9-21 FINAL CHECK - BENEFICIARY OF AL GALLEGOS 161-3109-4111 2,551.71
160-3102-4111 510.34
001-3104-4111 7,144.79
22478 Total : 10,206.84
1 Vouchers for bank code : boa Bank total : 10,206.84
1 Vouchers in this report Total vouchers : 10,206.84
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 1 inclusive, of the check
register for 12/21/2021 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/21/21
Attachment 4120
12/23/2021
Check Register

CITY OF HERMOSA BEACH
1 4:33:12PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
4522 9/8/2021 14691 ADMINSURE AS AGENT FOR THE Wire date 09/08/21 WORKERS COMP CLAIMS REIMB/JUNE21-JUL21 705-2024 50,611.84
14691 Total : 50,611.84
51668 12/21/2021 00170 SOCAL GAS 115 404 6900 1 CITY OWNED BUILDINGS/NATURAL GAS/NOV21 001-4204-4303 165.86
00170 Total : 165.86
98688 12/23/2021 21696 ACCESS, INC. 1019 ADA CONSULT/GREENBELT/JUL21-SEP21 301-8602-4201 3,330.00
1020 CONSTRUCT INSPECT/ADA/SEPT21
001-4202-4201 18,500.00
21696 Total : 21,830.00
98689 12/23/2021 11437 ADMINISTRATIVE SERVICES CO OP 103132 TAXI VOUCHER PROG/OCT21 145-3404-4201 281.65
11437 Total : 281.65
98690 12/23/2021 22485 AGUILAR BUSTAMANTE, JOSE, F PO 36992 CITATION REFUND/OVERPAYMENT 001-3302 68.00
22485 Total : 68.00
98691 12/23/2021 22190 AHLSTROM, PETER PO 37046 REIMBURSEMENT/SANTA SLEIGH DECOR 001-3302-4201 134.33
22190 Total : 134.33
98692 12/23/2021 20685 AMERICAN GUARD SERVICES, INC. INV27154 CROSSING GUARD SRVCS 8-23-21 TO 8-30-21 157-2702-4201 173.94
INV29568 CROSSING GUARD SRVCS/SEPT21
146-2102-4201 23,177.51
20685 Total : 23,351.45
98693 12/23/2021 16660 ATHENS SERVICES 11062465 CITYWIDE STREET SWEEP/PORTER/SEPT21 001-3104-4201 16,844.52
001-3301-4201 11,225.47
001-3304-4201 1,546.74
001-6101-4201 1,649.27
11062465A STEAM CLEANING/SEPT21
001-3301-4201 6,548.15
Attachment 5121
12/23/2021
Check Register

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98693 12/23/2021 16660 ATHENS SERVICES (Continued)
001-3304-4201 1,427.64
11062465B CITYWIDE/SCRUBBER SRVCS/SEPT21
001-3301-4201 5,783.39
001-3304-4201 764.74
11209311 CITYWIDE STREET SWEET/PORTER/OCT21
001-3104-4201 16,844.52
001-3301-4201 11,225.47
001-3304-4201 1,546.74
001-6101-4201 1,649.27
11209311A STEAM CLEANING/OCT21
001-3301-4201 5,387.99
001-3304-4201 1,427.64
11209311B SCRUBBER SERVICES/OCT21
001-3301-4201 4,779.66
001-3304-4201 764.74
16660 Total : 89,415.95
98694 12/23/2021 17271 BARROWS, PATRICK PO 36952 INSTRUCTOR PAYMENT/CLASS 9705-9706 001-4601-4221 1,186.50
PO 36968 INSTRUCTOR PAYMENT/VARIOUS CLASSES
001-4601-4221 9,435.68
17271 Total : 10,622.18
98695 12/23/2021 12387 BARTEL ASSOCIATES LLC 21-714 GASBS 75 REPORT/SEPT21 001-1202-4201 2,333.00
12387 Total : 2,333.00
98696 12/23/2021 21685 BRUFFY'S TOW 2021008137 WAIVED TOW STORAGE FEES 001-3302-4201 203.50
21685 Total : 203.50
98697 12/23/2021 15454 CA WATER ENVIRONMENT ASSN 394928/PO 36994 ASSOCIATION MEMBERSHIP/D.RODRIGUEZ 001-4202-4315 192.00
15454 Total : 192.00
98698 12/23/2021 00262 CALIFORNIA MARKING DEVICE 6887/Mat Req 638657 SIGNATURE STAMPS/PROCLAMATIONS 001-1121-4305 70.08
00262 Total : 70.08
122
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98699 12/23/2021 10838 CANON BUSINESS SOLUTIONS, INC 4038004851 PW ADMIN COPIER 8/16/21 TO 11/15/21 715-1208-4201 174.67
10838 Total : 174.67
98700 12/23/2021 22489 CARRICK, SUZANNE PO 36996 TAXI VOUCHER REFUND 145-3853 90.00
22489 Total : 90.00
98701 12/23/2021 17334 CHERTOW, RICHARD A. PO 36997 TAXI VOUCHER REFUND 145-3853 22.00
17334 Total : 22.00
98702 12/23/2021 05970 COLLINS, DENNIS L. PO 36970 INSTRUCTOR PAYMENT/CLASS 9679-9680 001-4601-4221 1,862.00
05970 Total : 1,862.00
98703 12/23/2021 19444 CROTTY, CRAIG R 11042021 ARBORIST REPORT/SEAVIEW PARK TREES 301-8669-4201 1,800.00
19444 Total : 1,800.00
98704 12/23/2021 22389 DAVIS, CHRISTINA PO 36974 INSTRUCTOR PAYMENT/CLASS 9697,98,99 001-4601-4221 801.81
22389 Total : 801.81
98705 12/23/2021 13766 DISPENSING TECHNOLOGY CORP 14195 STREET REPAIR/COLD PATCH ASPHALT 001-3104-4309 1,020.01
001-3104-4309 87.78
13766 Total : 1,107.79
98706 12/23/2021 00181 EASY READER 11/4/21 to 11/25/21 MAT REQ 638658/LEGAL ADS/NOV21 001-1121-4323 1,377.89
00181 Total : 1,377.89
98707 12/23/2021 22480 ESTRADA TORRES, VERONICA PO 36998 CITATION REFUND/DUPLICATE 001-3302 78.00
22480 Total : 78.00
98708 12/23/2021 21217 FJR PACIFIC, INC. 24562 AC REPAIR/POLICE DEPT/COMM CENTER 001-4204-4201 602.38
24719 AIR CONDITIONER REPAIR/PANEL REPLACEMENT
123
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98708 12/23/2021 21217 FJR PACIFIC, INC. (Continued)
001-4204-4201 950.00
24720 AIR CONDITIONING MAINT/BARD ST TRAILERS
715-4204-4201 998.00
21217 Total : 2,550.38
98709 12/23/2021 00669 GASB 03444767/PO 36965 GASB SUBSCRIPTION RENEWAL 001-1202-4315 307.00
00669 Total : 307.00
98710 12/23/2021 22000 GENERAL TECHNOLOGIES & SOLUTIO 190507-08 OUTDOOR DINING PERMITS/OCT-DEC 2020 157-2702-4201 1,900.00
22000 Total : 1,900.00
98711 12/23/2021 22000 GENERAL TECHNOLOGIES & SOLUTIO 190507-01 TRAFFIC ENGINEER/PLANC CHECKS/JUN20 157-2702-4201 960.00
190507-11 TRAFFIC ENGINEER/PLAN CHECKS/MAR21
157-2702-4201 1,140.00
22000 Total : 2,100.00
98712 12/23/2021 21692 GLEOW LLC 0251 EXECUTIVE COACHING/11-2-21 001-1201-4201 9,200.00
0262 EXECUTIVE COACHING/10-7-21
001-1201-4201 2,500.00
21692 Total : 11,700.00
98713 12/23/2021 22479 GOLDBERGER, PERL PO 36999 CITATION REFUND/OVERPAYMENT 001-3302 30.00
22479 Total : 30.00
98714 12/23/2021 10836 GRAINGER 9099134851 MAT REQ 583659/BEACON LIGHT 715-3104-4311 392.99
10836 Total : 392.99
98715 12/23/2021 13373 HARDY & HARPER, INC. 2 STREET IMPROVEMNT/PROGRESS PAYMENT 2 115-8186-4201 100,000.00
147-8186-4201 373,987.13
3 STREET IMPROVMNT/PROGRESS PAYMENT 3
147-8186-4201 98,016.31
124
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98715 12/23/2021 13373 HARDY & HARPER, INC. (Continued) Total : 572,003.44 98716 12/23/2021 22433 HERNANDEZ, JOSHUA PO 36986/026893774 TUITION REIMBURSEMENT/FALL2020 001-2024 2,655.62
PO 36987/026893774 TUITION REIMBURSEMENT/SPRING21
001-2024 2,651.29
PO 36988/026893774 TUITION REIMBURSEMENT/SUMMER21
001-2101-4317 2,569.96
PO36986/026893774 TUITION REIMBURSEMENT/WINTER21
001-2024 1,500.00
22433 Total : 9,376.87
98717 12/23/2021 21552 K9 SERVICES LLC HBPD-22 K9 OFCR MAINT TRAINING/NOV21 170-2105-4317 250.00
21552 Total : 250.00
98718 12/23/2021 18072 KAIN, ROBERTA M Parcel 4183-0821-032 STREET LIGHT TAX REBATE/FY21-22 105-3105 24.61
18072 Total : 24.61
98719 12/23/2021 00151 LA CO SHERIFFS DEPARTMENT 220034JJ/PO 36339 SUPPLEMENTAL POLICE SRVCS/JUL21 001-2101-4251 6,067.75
00151 Total : 6,067.75
98720 12/23/2021 20347 LAURA MECOY COMMUNICATIONS LLC 2079 PUBLIC INFORMATION OFFICER/NOV21 001-1201-4201 6,000.00
20347 Total : 6,000.00
98721 12/23/2021 11539 NETRIX LLC 475582 STORAGE CLOUD LICENSING/NOV21 715-1206-4201 1,957.55
767793-10 IT SUPPORT SERVICES/OCT21
715-1206-4201 16,096.21
767793-11 IT SUPPORT SERVICES/NOV21
715-1206-4201 16,096.21
768566-10 REMOTE CONNECT LICENSING/NOV21
157-2702-4201 268.00
768566-11 REMOTE CONNECT LICENSING/DEC21
157-2702-4201 268.00
11539 Total : 34,685.97
125
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98722 12/23/2021 00220 NJP SPORTS, INC. 145731 PICKLEBALL NETS/CLARK FIELD COURTS 001-6101-4309 810.00
001-6101-4309 70.30
00220 Total : 880.30
98723 12/23/2021 06473 NOWDOCS INTERNATIONAL, INC 67246 W2 PAPER 001-1202-4305 45.32
06473 Total : 45.32
98724 12/23/2021 22495 PESEK, KEYLIN 002-00049214 CLEARANCE LETTER REFUND 001-3818 189.06
22495 Total : 189.06
98725 12/23/2021 18547 PETTY CASH PO 36978 PETTY CASH/MAR21-NOV21 001-2101-4313 129.87
001-2101-4305 126.70
001-2101-4313 81.81
001-3302-4201 57.58
001-4101-4305 15.60
001-4601-4201 120.00
001-4601-4305 76.64
001-4601-4317 36.40
170-2105-4201 45.00
715-2101-4311 20.00
715-6101-4311 40.80
001-2101-4312 94.29
001-2101-4317 27.10
18547 Total : 871.79
98726 12/23/2021 13608 PSOMAS 177056 SEWER ENGINEERING/IMPROVMNT/AUG21-SEP21 160-8421-4201 2,740.00
178990 SEWER ENGINEERING/IMPROVMNT/OCT21-NOV21
160-8421-4201 322.50
13608 Total : 3,062.50
98727 12/23/2021 20932 RICHIE, JOHNATHAN PO 36979 INSTRUCTOR PAYMENT/VARIOUS CLASSES 001-4601-4221 4,954.71
PO 36980 INSTRUCTOR PAYMENT/VARIOUS CLASSES
001-4601-4221 4,655.00
126
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98727 12/23/2021 20932 RICHIE, JOHNATHAN (Continued) Total : 9,609.71 98728 12/23/2021 16970 RYDER, LISA R PO 36218/Aug21-Dec21 GREEN BUSINESS PROG/AUG21-DEC21 001-1201-4201 3,500.00
16970 Total : 3,500.00
98729 12/23/2021 03428 SAFETY-KLEEN SYSTEMS, INC. 87119869 MAT REQ 638965/PAINT WASTE REMOVAL 001-3104-4201 1,091.00
03428 Total : 1,091.00
98730 12/23/2021 14103 SCOLINOS, MARIANN Parcel 4186-027-040 STREET LIGHT & SEWER TAX REBATE/FY21-22 001-6871 126.60
105-3105 24.61
14103 Total : 151.21
98731 12/23/2021 19150 SIERRA GROUP 133177/PO 35421 DOWNTOWN CAMERA MAINT/JAN21-JUN21 715-2024 5,144.34
19150 Total : 5,144.34
98732 12/23/2021 09491 SIGNVERTISE 10290 MAT REQ 791233/TOY DRIVE BANNERS 001-4202-4201 550.00
09491 Total : 550.00
98733 12/23/2021 13776 SMITH, STARLA TR 892 PER DIEM/CIVILIAN LEADERSHIP/JAN-MAY22 001-2101-4317 375.00
13776 Total : 375.00
98734 12/23/2021 08812 SOUTH BAY REGIONAL PUBLIC COMM 04088 VEHICLE MAINTENANCE/Q1 001-2101-4251 15,829.18
08812 Total : 15,829.18
98735 12/23/2021 16339 SOUTHLAND FIRE ALARM GROUP INC 3149947 FIRE ALARM DIAGNOSIS/COMM CNTR 001-4204-4201 450.00
16339 Total : 450.00
98736 12/23/2021 00146 SPARKLETTS 4472788 032521 MAT REQ 435252/DRINKING WATER/MAR21 001-4601-4305 77.40
00146 Total : 77.40
98737 12/23/2021 21538 SPECIALIZED ELEVATOR SERVICES 34894 PARKING STRUCT ELEVATOR MAINT/NOV21 127
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98737 12/23/2021 21538 SPECIALIZED ELEVATOR SERVICES (Continued) 001-3304-4201 183.40
34895 CITY HALL ELEVATOR MAINT/NOV21
001-4204-4201 183.40
21538 Total : 366.80
98738 12/23/2021 18036 SPORTS CAMP MANAGEMENT PO 36983 INSTRUCTOR PAYMENT/VARIOUS CLASSES 001-4601-4221 2,730.00
18036 Total : 2,730.00
98739 12/23/2021 18210 STANTEC CONSULTING 1795515 CONSULT/ELECTRICAL UPGRADE PROJ/MAY21 301-2024 3,357.00
1854327 CONSULT/ELECTRICAL UPGRADE PROJ/OCT21
301-8660-4201 373.00
18210 Total : 3,730.00
98740 12/23/2021 16422 STF CONSTRUCTION 1322 SKYLIGHT PURCHASE/INSTALLATION/FOL 001-1201-5402 1,900.00
16422 Total : 1,900.00
98741 12/23/2021 16921 SUPER SOCCER STARS PO 36946 INSTRUCTOR PAYMENT/CLASS 9733 001-4601-4221 633.18
PO 36984 INSTRUCTOR PAYMENT/VARIOUS CLASSES
001-4601-4221 2,899.28
16921 Total : 3,532.46
98742 12/23/2021 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO 37008 PARS/OPEB/SEPT21 001-1101-4190 54.00
001-1121-4190 560.00
001-1201-4190 2,224.00
001-1202-4190 1,334.00
001-1203-4190 537.00
001-1204-4190 956.00
001-2101-4190 19,276.00
001-3104-4190 896.00
001-3301-4190 102.00
001-3302-4190 2,793.00
001-4101-4190 1,408.00
001-4201-4190 1,282.00
128
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98742 12/23/2021 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 (Continued) 001-4202-4190 1,395.00
001-4204-4190 664.00
001-4601-4190 835.00
001-6101-4190 845.00
105-2601-4190 171.00
160-3102-4190 251.00
161-3109-4190 183.00
715-4206-4190 423.00
PO 37008 PARS/OPEB/OCT21
001-1101-4190 54.00
001-1121-4190 560.00
001-1201-4190 2,224.00
001-1202-4190 1,334.00
001-1203-4190 537.00
001-1204-4190 956.00
001-2101-4190 19,276.00
001-3104-4190 896.00
001-3301-4190 102.00
001-3302-4190 2,793.00
001-4101-4190 1,408.00
001-4201-4190 1,282.00
001-4202-4190 1,395.00
001-4204-4190 664.00
001-4601-4190 835.00
001-6101-4190 845.00
105-2601-4190 171.00
160-3102-4190 251.00
161-3109-4190 183.00
715-4206-4190 423.00
PO 37008 PARS/OPEB/NOV21
001-1101-4190 54.00
001-1121-4190 560.00
001-1201-4190 2,224.00
001-1202-4190 1,334.00
001-1203-4190 537.00
001-1204-4190 956.00
001-2101-4190 19,276.00
001-3104-4190 896.00
129
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CITY OF HERMOSA BEACH
10 4:33:12PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98742 12/23/2021 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 (Continued) 001-3301-4190 102.00
001-3302-4190 2,793.00
001-4101-4190 1,408.00
001-4201-4190 1,282.00
001-4202-4190 1,395.00
001-4204-4190 664.00
001-4601-4190 835.00
001-6101-4190 845.00
105-2601-4190 171.00
160-3102-4190 251.00
161-3109-4190 183.00
715-4206-4190 423.00
PO 37008 PARS/OPEB/DEC21
001-1101-4190 54.00
001-1121-4190 560.00
001-1201-4190 2,224.00
001-1202-4190 1,334.00
001-1203-4190 537.00
001-1204-4190 956.00
001-2101-4190 19,276.00
001-3104-4190 896.00
001-3301-4190 102.00
001-3302-4190 2,793.00
001-4101-4190 1,408.00
001-4201-4190 1,282.00
001-4202-4190 1,395.00
001-4204-4190 664.00
001-4601-4190 835.00
001-6101-4190 845.00
105-2601-4190 171.00
160-3102-4190 251.00
161-3109-4190 183.00
715-4206-4190 423.00
14528 Total : 144,756.00
98743 12/23/2021 10785 UNITED STORM WATER INC SW38509 CATCH SCREEN INSTALL/OCT21 161-8419-4201 389.00
130
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98743 12/23/2021 10785 UNITED STORM WATER INC (Continued) Total : 389.00 98744 12/23/2021 19648 US BANK 6337673 (24467600) 2020 REFUND LSE REVENU BOND NOV21-OCT22 001-1202-4201 1,500.00
001-1550 750.00
19648 Total : 2,250.00
2839135 9/20/2021 14691 ADMINSURE AS AGENT FOR THE Wire date 9/20/21 WORKERS COMP CLAIMS REIMB/JUL21-SEP21 705-1217-4324 154,084.53
14691 Total : 154,084.53
60 Vouchers for bank code : boa Bank total : 1,209,548.61 60 Vouchers in this report Total vouchers : 1,209,548.61 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 11 inclusive, of the check
register for 12/23/2021 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/23/21
131
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0033
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 11, 2022
REVENUE REPORT, COVID-19 REVENUE REPORTS,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR OCTOBER AND NOVEMBER 2021
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the October and November 2021 Financial Reports.

Summary:

Attached are the October and November 2021 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

As of November 2020, General Fund revenue is 26.7 percent received for 41.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. Adjusting for tax revenue would bring the total to 43 percent.

The COVID-19 Revenue Reports track the impact of COVID-19 on the City’s General Fund revenue by providing a three-year comparison of the City’s revenue in FY 2021-22 with FY 2020-21 and FY 2018-19. FY 2019-20 is excluded from the report. The reports provide a summary by revenue category and detailed information by individual revenue account. The reports also compare the yearto-date amount received by fiscal year as an indication of how current revenue received compares with the same time period for the previous fiscal year and the last pre-pandemic revenue year, FY 2018-19. While some accounts are up over the prior year and some accounts are down, the overall year-to-date revenue compares favorably with an increase in revenue received at this point in FY 2020-21 of $2,321,477 or 29.2 percent and an increase in revenue from FY 2018-19 of $1,037,307 or

11.2 percent. Adjusted for one time Proposition A exchange revenue of $490,000 received in 2021-22 and the difference in Transient Occupancy Tax (TOT) rates noted below, the FY 2018-19 would change from an increase of $1,307,307 to an increase of $332,487 or 3.5 percent. Staff will start the Midyear Budget Review process shortly in order to provide updated revenue analysis and revised City of Hermosa Beach Page 1 of 2 Printed on 5/24/2023
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Staff Report
REPORT 22-0033
projections to the City Council at the March 8, 2022 meeting.

There are several differences to note when comparing revenue to prior years. As a part of the 2021- 22 Adopted Budget, City Council approved the exchange of Proposition A funds with West Hollywood, which resulted in an additional $490,000 of General Fund revenue for the City in 2021-22.

The funds will be used for an additional Assistant Engineer position. The TOT rate increase from 12 percent to 14 percent was effective January 1, 2020. The 2018-19 year-to-date TOT revenue, adjusted for the rate increase, would increase from $1,288,921 to $1,503,741, an increase of $214,820, reducing the increase over FY 2018-19 from $411,654 to $196,834. Additionally, one hotel was added in October 2020 and there are now five permitted short-term vacation rental locations remitting TOT revenue. Parking meter and lot related revenue continues to be up over FY 2020-21.

General Fund expenditures are 52.2 percent expended for 41.7 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 37.2 percent. Expenditures do not necessarily occur on an incremental basis.

This CIP Report groups the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

Attachments:

1. October 2021 Revenue Report

2. October 2021 Expenditure Report

3. November 2021 Revenue Report

4. November 2021 Expenditure Report

5. November 2021 COVID-19 Revenue Summary Report

6. November 2021 COVID-19 Revenue Detail Report

7. November 2021 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 2 of 2 Printed on 5/24/2023
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01/05/2022

CITY OF HERMOSA BEACH
1 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 16,525,157.00 0.00 0.00 16,525,157.00 0.00 3102 Current Year Unsecured 535,331.00 425,665.81 425,665.81 109,665.19 79.51 3103 Prior Year Collections 0.00 15,202.97 15,202.97 -15,202.97 0.00 3106 Supplemental Roll SB813 400,000.00 62,289.74 62,289.74 337,710.26 15.57 3107 Transfer Tax 346,860.00 382,173.31 382,173.31 -35,313.31 110.18 3108 Sales Tax 2,717,628.00 650,713.86 650,713.86 2,066,914.14 23.94 3109 1/2 Cent Sales Tx Ext 242,000.00 44,383.98 44,383.98 197,616.02 18.34 3110 Spectrum Cable TV Franchise 184,000.00 0.00 0.00 184,000.00 0.00 3111 Electric Franchise 81,421.00 0.00 0.00 81,421.00 0.00 3112 Gas Franchise 43,650.00 0.00 0.00 43,650.00 0.00
3113 Refuse Franchise 299,732.00 75,727.87 75,727.87 224,004.13 25.27 3114 Transient Occupancy Tax 1,928,358.00 1,333,859.68 1,333,859.68 594,498.32 69.17 3115 Business License 1,107,467.00 299,954.25 299,954.25 807,512.75 27.08 3120 Utility User Tax 2,093,903.00 668,694.44 668,694.44 1,425,208.56 31.94 3122 Property tax In-lieu of Veh Lic Fees 3,022,901.00 0.00 0.00 3,022,901.00 0.00 3123 Frontier Cable Franchise Fee 123,105.00 0.00 0.00 123,105.00 0.00 Total Taxes 29,651,513.00 3,958,665.91 3,958,665.91 25,692,847.09 13.35 3200 Licenses And Permits
3202 Dog Licenses 29,862.00 17,746.50 17,746.50 12,115.50 59.43 3204 Building Permits 556,948.00 266,777.95 266,777.95 290,170.05 47.90 3205 Electric Permits 72,000.00 38,500.00 38,500.00 33,500.00 53.47 Page: 1
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CITY OF HERMOSA BEACH
2 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 35,827.49 35,827.49 24,172.51 59.71 3207 Occupancy Permits 9,000.00 1,216.00 1,216.00 7,784.00 13.51 3208 Grease Trap Permits 2,380.00 1,224.00 1,224.00 1,156.00 51.43 3209 Garage Sales 84.00 49.00 49.00 35.00 58.33
3211 Banner Permits 56.00 799.57 799.57 -743.57 1427.80 3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33 3214 Amplified Sound Permit 0.00 2,795.00 2,795.00 -2,795.00 0.00 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 414.00 414.00 486.00 46.00 3219 Newsrack Permits 112.00 0.00 0.00 112.00 0.00
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00 3227 Mechanical Permits 48,000.00 37,677.00 37,677.00 10,323.00 78.49 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3230 Temporary Minor Special Event Permit 2,595.00 519.00 519.00 2,076.00 20.00 3236 Drone Permit Fee 2,325.00 580.00 580.00 1,745.00 24.95 Total Licenses And Permits 785,512.00 404,179.51 404,179.51 381,332.49 51.45 3300 Fines & Forfeitures
3301 Municipal Court Fines 39,351.00 14,621.60 14,621.60 24,729.40 37.16 3302 Court Fines /Parking 1,821,205.00 557,811.62 557,811.62 1,263,393.38 30.63 3305 Administrative Fines 32,000.00 1,500.00 1,500.00 30,500.00 4.69 3306 Nuisance Abatement- Restrooms 13,750.00 550.00 550.00 13,200.00 4.00 Total Fines & Forfeitures 1,906,306.00 574,483.22 574,483.22 1,331,822.78 30.14 Page: 2
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CITY OF HERMOSA BEACH
3 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 80,107.46 20,399.89 20,399.89 59,707.57 25.47 3404 Community Center Leases 25,401.16 1.00 1.00 25,400.16 0.00 3405 Community Center Rentals 194,700.00 68,030.25 68,030.25 126,669.75 34.94 3406 Community Center Theatre 100,000.00 11,260.00 11,260.00 88,740.00 11.26 3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 27,113.50 27,113.50 62,886.50 30.13 3422 Beach/Plaza Promotions 11,771.00 44,710.00 44,710.00 -32,939.00 379.83 3425 Ground Lease 56,401.00 18,800.16 18,800.16 37,600.84 33.33 3427 Cell Site License- Sprint 42,530.00 14,001.68 14,001.68 28,528.32 32.92 3428 Cell Site License - Verizon 35,775.00 11,806.80 11,806.80 23,968.20 33.00 3429 Inmate Phone Services 50.00 13.56 13.56 36.44 27.12 3431 Storage Facility Operating Lease 259,560.00 82,400.00 82,400.00 177,160.00 31.75 3432 Film Permits 83,500.00 16,800.00 16,800.00 66,700.00 20.12 3450 Investment Discount 92.00 362.36 362.36 -270.36 393.87 3475 Investment Premium 0.00 -6.02 -6.02 6.02 0.00
Total Use Of Money & Property 1,469,887.62 805,693.18 805,693.18 664,194.44 54.81 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,858.00 4,858.00 4,858.00 0.00 100.00 3509 Homeowner Property Tax Relief 81,196.00 0.00 0.00 81,196.00 0.00 3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
Page: 3
136
01/05/2022

CITY OF HERMOSA BEACH
4 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 1,170.00 1,170.00 6,330.00 15.60 3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 0.00 0.00 15,707.00 0.00 Total Intergovernmental/State 142,192.00 11,195.44 11,195.44 130,996.56 7.87 3800 Current Service Charges
3801 Residential Inspection 54,800.00 26,880.00 26,880.00 27,920.00 49.05 3802 Planning Sign Permit/Master Sign Program 4,970.00 5,311.55 5,311.55 -341.55 106.87 3804 General Plan Maintenance Fees 104,283.00 42,192.00 42,192.00 62,091.00 40.46 3805 Amendment to Planning Entitlement 26,802.00 0.00 0.00 26,802.00 0.00 3809 Tentative Map Review 19,516.00 4,879.00 4,879.00 14,637.00 25.00 3810 Final Map Review 2,924.00 731.00 731.00 2,193.00 25.00 3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 5,070.00 5,070.00 10,140.00 33.33 3813 Plan Check Fees 300,000.00 188,631.17 188,631.17 111,368.83 62.88 3815 Public Works Services 96,900.00 41,680.00 41,680.00 55,220.00 43.01 3816 Utility Trench Service Connect Permit 98,499.00 33,140.00 33,140.00 65,359.00 33.65 3817 Address Change Request Fee 4,035.00 1,757.00 1,757.00 2,278.00 43.54 3818 Police Services 3,000.00 506.00 506.00 2,494.00 16.87 3821 Daily Permit Lot A/Parking Structure 40,711.00 15,779.00 15,779.00 24,932.00 38.76 3823 Special Event Security/Police 0.00 10,521.84 10,521.84 -10,521.84 0.00 3824 500' Noticing 18,213.00 1,401.00 1,401.00 16,812.00 7.69 3825 Public Notice Posting 3,780.00 0.00 0.00 3,780.00 0.00 3827 Library Grounds Maintenance 10,065.00 0.00 0.00 10,065.00 0.00 3831 Non-Utility Street Excavation Permit 42,472.00 11,475.00 11,475.00 30,997.00 27.02 Page: 4
137
01/05/2022

CITY OF HERMOSA BEACH
5 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 54,800.00 18,888.84 18,888.84 35,911.16 34.47 3836 Refund Transaction Fee 1,000.00 2,745.00 2,745.00 -1,745.00 274.50 3837 Returned Check Charge 200.00 50.00 50.00 150.00 25.00 3839 Photocopy Charges 300.00 150.00 150.00 150.00 50.00 3840 Ambulance Transport 575,000.00 235,371.95 235,371.95 339,628.05 40.93 3841 Police Towing 84,750.00 29,312.00 29,312.00 55,438.00 34.59 3842 Parking Meters 1,615,464.00 766,175.62 766,175.62 849,288.38 47.43 3843 Parking Permits-Annual 392,067.00 19,498.50 19,498.50 372,568.50 4.97 3844 Daily Parking Permits 2,174.00 860.00 860.00 1,314.00 39.56 3845 Lot A Revenue 410,408.00 179,644.50 179,644.50 230,763.50 43.77 3846 No Pier Pkg Structure Revenue 514,551.00 225,286.75 225,286.75 289,264.25 43.78 3848 Driveway Permits 3,500.00 2,106.00 2,106.00 1,394.00 60.17 3849 Guest Permits 500.00 346.00 346.00 154.00 69.20
3850 Contractors Permits 40,000.00 12,512.00 12,512.00 27,488.00 31.28 3852 Recreation Program Transaction Fee 47,000.00 19,783.50 19,783.50 27,216.50 42.09 3855 Bus Passes 0.00 148.00 148.00 -148.00 0.00
3856 500' - 2nd Noticing 1,674.00 0.00 0.00 1,674.00 0.00 3857 Parking Plan Application 9,356.00 0.00 0.00 9,356.00 0.00 3858 Monthly Permit Lot A/Parking Structure 85,700.00 29,636.00 29,636.00 56,064.00 34.58 3862 Alarm Permit Fee 5,250.00 714.00 714.00 4,536.00 13.60 3865 Lot B Revenue 74,517.00 37,548.75 37,548.75 36,968.25 50.39 3867 Precise Development Plans 16,068.00 0.00 0.00 16,068.00 0.00 3868 Public Noticing/300 Ft Radius 3,368.00 2,526.00 2,526.00 842.00 75.00 3877 Business License Registration 9,700.00 5,205.00 5,205.00 4,495.00 53.66 Page: 5
138
01/05/2022

CITY OF HERMOSA BEACH
6 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 35,000.00 12,438.00 12,438.00 22,562.00 35.54 3881 Tobacco Retailer Renewal 4,296.00 0.00 0.00 4,296.00 0.00 3883 Final/Tentative Map Extension 2,056.00 2,056.00 2,056.00 0.00 100.00 3888 Slope/Grade Height Determination 8,844.00 0.00 0.00 8,844.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 251.00 0.00 0.00 251.00 0.00 3893 Contract Recreation Classes 448,000.00 203,775.30 203,775.30 244,224.70 45.49 3894 Other Recreation Programs 196,000.00 20,350.00 20,350.00 175,650.00 10.38 3895 Zoning Information Letters 402.00 0.00 0.00 402.00 0.00 3897 Admin Fee/TULIP Ins Certificate 1,300.00 192.15 192.15 1,107.85 14.78 3898 Height Limit Exception 0.00 4,104.00 4,104.00 -4,104.00 0.00 3899 Condo - CUP/PDP 21,060.00 10,530.00 10,530.00 10,530.00 50.00 Total Current Service Charges 5,514,962.00 2,231,908.42 2,231,908.42 3,283,053.58 40.47 3900 Other Revenue
3903 Contributions Non Govt 0.00 3,563.58 3,563.58 -3,563.58 0.00 3904 General Miscellaneous 0.00 16.91 16.91 -16.91 0.00 3907 Pkg Str Utility Reimb From Beach House 5,600.00 0.00 0.00 5,600.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 6,000.00 1,297.50 1,297.50 4,702.50 21.63 3938 Solid Waste Contract Admin Fee 0.00 14,573.97 14,573.97 -14,573.97 0.00 3955 Operating Transfers In 2,729,260.00 909,752.00 909,752.00 1,819,508.00 33.33 3960 Frontier PEG Grant-formerly Verizon 6,911.00 0.00 0.00 6,911.00 0.00 Total Other Revenue 2,747,771.00 929,203.96 929,203.96 1,818,567.04 33.82 6800 Current Service Charges Continued
Page: 6
139
01/05/2022

CITY OF HERMOSA BEACH
7 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6801 Mural Review 968.00 484.00 484.00 484.00 50.00
6809 Categorical Exemption 4,095.00 780.00 780.00 3,315.00 19.05 6810 Deed Restriction/Covenant Review 13,585.00 3,575.00 3,575.00 10,010.00 26.32 6811 Landscape Plan Review 4,620.00 1,840.00 1,840.00 2,780.00 39.83 6813 Zoning Code Interpretation Review 1,350.00 270.00 270.00 1,080.00 20.00 6818 New/Modified Business Zoning Review 9,045.00 3,685.00 3,685.00 5,360.00 40.74 6821 Solar Plan Check/Inspection 2,107.00 2,709.00 2,709.00 -602.00 128.57 6822 Temporary Certificate of Occupancy 335.00 134.00 134.00 201.00 40.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 0.00 0.00 41,200.00 0.00 6828 Public Improvement Plan Check 51,000.00 19,107.00 19,107.00 31,893.00 37.46 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 250.00 200.00 200.00 50.00 80.00 6837 Deceased Animal Pickup 124.00 0.00 0.00 124.00 0.00 6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00 6840 Multiple Dog Review 464.00 0.00 0.00 464.00 0.00
6849 Traffic Plan Review 0.00 320.00 320.00 -320.00 0.00 6851 Bus. License State Mandated Fee (CASp) 8,500.00 3,552.00 3,552.00 4,948.00 41.79 6852 Tobacco Retailer Renewal 0.00 3,888.00 3,888.00 -3,888.00 0.00 6860 Refuse Lien Fees/Athens 336.00 0.00 0.00 336.00 0.00 6861 Oversized Vehicle Permit 765.00 495.00 495.00 270.00 64.71 6867 Credit Card Processing Fee 76,700.00 26,708.05 26,708.05 49,991.95 34.82 6871 Sewer Service Charge Rebate -9,700.00 -3,595.20 -3,595.20 -6,104.80 37.06 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 141.00 141.00 -141.00 0.00 6875 Solid Waste Contract Reimbursement 300,000.00 0.00 0.00 300,000.00 0.00 Page: 7
140
01/05/2022

CITY OF HERMOSA BEACH
8 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6881 Public Tree Removal Permit 1,600.00 200.00 200.00 1,400.00 12.50 6883 Stort-term Vacation Rental Permit 13,337.00 8,780.00 8,780.00 4,557.00 65.83 6884 M-1 Limited Event Permit 520.00 0.00 0.00 520.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,660.00 2,496.00 2,496.00 -836.00 150.36 6886 Minor Conditional Use Permit 2,207.00 0.00 0.00 2,207.00 0.00 6887 Minor Planning Sign Review 242.00 0.00 0.00 242.00 0.00 Total Current Service Charges Continued 526,411.00 75,768.85 75,768.85 450,642.15 14.39 Total General Fund 42,744,554.62 8,991,098.49 8,991,098.49 33,753,456.13 21.03 Page: 8
141
01/05/2022

CITY OF HERMOSA BEACH
9 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 453,000.00 0.00 0.00 453,000.00 0.00 3103 Prior Year Collections 4,185.00 798.16 798.16 3,386.84 19.07 3105 Assessment Rebates -2,900.00 -418.36 -418.36 -2,481.64 14.43 Total Taxes 454,285.00 379.80 379.80 453,905.20 0.08
3400 Use Of Money & Property
3401 Interest Income 190.83 222.32 222.32 -31.49 116.50 3450 Investment Discount 0.00 3.76 3.76 -3.76 0.00
3475 Investment Premium 0.00 -0.06 -0.06 0.06 0.00
Total Use Of Money & Property 190.83 226.02 226.02 -35.19 118.44 3900 Other Revenue
3955 Operating Transfers In 229,790.00 76,596.00 76,596.00 153,194.00 33.33 Total Other Revenue 229,790.00 76,596.00 76,596.00 153,194.00 33.33 Total Lightg/Landscapg Dist Fund 684,265.83 77,201.82 77,201.82 607,064.01 11.28 Page: 9
142
01/05/2022

CITY OF HERMOSA BEACH
10 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,584.31 1,554.92 1,554.92 3,029.39 33.92 3450 Investment Discount 5.00 23.54 23.54 -18.54 470.80 3475 Investment Premium 0.00 -0.47 -0.47 0.47 0.00
Total Use Of Money & Property 4,589.31 1,577.99 1,577.99 3,011.32 34.38 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,294.00 24,374.83 24,374.83 43,919.17 35.69 3502 Section 2107 Allocation 145,384.00 36,194.80 36,194.80 109,189.20 24.90 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 114,244.00 39,106.21 39,106.21 75,137.79 34.23 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,327.00 64,807.75 64,807.75 110,519.25 36.96 3567 Road Maintenance Rehab Account 387,903.00 69,746.55 69,746.55 318,156.45 17.98 Total Intergovernmental/State 895,152.00 238,230.14 238,230.14 656,921.86 26.61 Total State Gas Tax Fund 899,741.31 239,808.13 239,808.13 659,933.18 26.65 Page: 10
143
01/05/2022

CITY OF HERMOSA BEACH
11 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,197.38 362.27 362.27 835.11 30.26 3450 Investment Discount 1.00 5.24 5.24 -4.24 524.00
3475 Investment Premium 0.00 -0.09 -0.09 0.09 0.00
Total Use Of Money & Property 1,198.38 367.42 367.42 830.96 30.66 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 15,056.85 15,056.85 48,003.15 23.88 Total Current Service Charges 63,060.00 15,056.85 15,056.85 48,003.15 23.88 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 Total AB939 Fund 64,258.38 15,424.27 15,424.27 48,834.11 24.00 Page: 11
144
01/05/2022

CITY OF HERMOSA BEACH
12 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00
Page: 12
145
01/05/2022

CITY OF HERMOSA BEACH
13 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 13,250.38 3,583.30 3,583.30 9,667.08 27.04 3426 Easement Agreement 337,932.00 126,724.50 126,724.50 211,207.50 37.50 3450 Investment Discount 15.00 52.47 52.47 -37.47 349.80 3475 Investment Premium 0.00 -0.92 -0.92 0.92 0.00
Total Tyco Fund 351,197.38 130,359.35 130,359.35 220,838.03 37.12 Page: 13
146
01/05/2022

CITY OF HERMOSA BEACH
14 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Taxes 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 3,477.44 914.99 914.99 2,562.45 26.31 3450 Investment Discount 4.00 13.28 13.28 -9.28 332.00
3475 Investment Premium 0.00 -0.23 -0.23 0.23 0.00
Total Use Of Money & Property 3,481.44 928.04 928.04 2,553.40 26.66 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 32,678.00 32,678.00 45,938.00 41.57 Total Other Revenue 78,616.00 32,678.00 32,678.00 45,938.00 41.57 Total Park/Rec Facility Tax Fund 82,097.44 33,606.04 33,606.04 48,491.40 40.93 Page: 14
147
01/05/2022

CITY OF HERMOSA BEACH
15 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 45.00 7.43 7.43 37.57 16.51
3450 Investment Discount 0.00 0.09 0.09 -0.09 0.00
Total Use Of Money & Property 45.00 7.52 7.52 37.48 16.71 3900 Other Revenue
3925 Spec Assessment Admin Fees 4,950.00 0.00 0.00 4,950.00 0.00 Total Other Revenue 4,950.00 0.00 0.00 4,950.00 0.00
Total Bayview Dr Dist Admin Exp Fund 4,995.00 7.52 7.52 4,987.48 0.15 Page: 15
148
01/05/2022

CITY OF HERMOSA BEACH
16 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1.98 0.07 0.07 1.91 3.54
Total Use Of Money & Property 1.98 0.07 0.07 1.91 3.54
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 1.98 0.07 0.07 1.91 3.54 Page: 16
149
01/05/2022

CITY OF HERMOSA BEACH
17 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 37.75 5.89 5.89 31.86 15.60
3450 Investment Discount 0.00 0.07 0.07 -0.07 0.00
Total Use Of Money & Property 37.75 5.96 5.96 31.79 15.79 3900 Other Revenue
3925 Special Assessment Admin Fees 3,850.00 0.00 0.00 3,850.00 0.00 Total Other Revenue 3,850.00 0.00 0.00 3,850.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 3,887.75 5.96 5.96 3,881.79 0.15 Page: 17
150
01/05/2022

CITY OF HERMOSA BEACH
18 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total Community Dev Block Grant 0.00 0.00 0.00 0.00 0.00 Page: 18
151
01/05/2022

CITY OF HERMOSA BEACH
19 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 164,909.16 164,909.16 231,185.84 41.63 Total Taxes 396,095.00 164,909.16 164,909.16 231,185.84 41.63 3400 Use Of Money & Property
3401 Interest Income 4,758.00 511.46 511.46 4,246.54 10.75 3450 Investment Discount 5.00 9.27 9.27 -4.27 185.40
3475 Investment Premium 0.00 -0.07 -0.07 0.07 0.00
Total Use Of Money & Property 4,763.00 520.66 520.66 4,242.34 10.93 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 0.00 0.00 1,110.00 0.00 Total Current Service Charges 1,110.00 0.00 0.00 1,110.00 0.00 Total Proposition A Fund 401,968.00 165,429.82 165,429.82 236,538.18 41.15 Page: 19
152
01/05/2022

CITY OF HERMOSA BEACH
20 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 136,790.20 136,790.20 191,759.80 41.63 Total Taxes 328,550.00 136,790.20 136,790.20 191,759.80 41.63 3400 Use Of Money & Property
3401 Interest Income 10,517.15 2,963.50 2,963.50 7,553.65 28.18 3450 Investment Discount 12.00 42.98 42.98 -30.98 358.17 3475 Investment Premium 0.00 -0.75 -0.75 0.75 0.00
Total Use Of Money & Property 10,529.15 3,005.73 3,005.73 7,523.42 28.55 Total Proposition C Fund 339,079.15 139,795.93 139,795.93 199,283.22 41.23 Page: 20
153
01/05/2022

CITY OF HERMOSA BEACH
21 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 102,526.81 102,526.81 143,886.19 41.61 Total Taxes 246,413.00 102,526.81 102,526.81 143,886.19 41.61 3400 Use Of Money & Property
3401 Interest Income 3,422.13 1,271.62 1,271.62 2,150.51 37.16 3450 Investment Discount 4.00 17.38 17.38 -13.38 434.50 3475 Investment Premium 0.00 -0.31 -0.31 0.31 0.00
Total Use Of Money & Property 3,426.13 1,288.69 1,288.69 2,137.44 37.61 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 249,839.13 103,815.50 103,815.50 146,023.63 41.55 Page: 21
154
01/05/2022

CITY OF HERMOSA BEACH
22 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 115,917.31 115,917.31 163,350.69 41.51 Total Taxes 279,268.00 115,917.31 115,917.31 163,350.69 41.51 3400 Use Of Money & Property
3401 Interest Income 1,544.05 899.66 899.66 644.39 58.27 3450 Investment Discount 2.00 12.65 12.65 -10.65 632.50 Total Use Of Money & Property 1,546.05 912.31 912.31 633.74 59.01 Total Measure M 280,814.05 116,829.62 116,829.62 163,984.43 41.60 Page: 22
155
01/05/2022

CITY OF HERMOSA BEACH
23 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 0.00 0.00 157,164.00 0.00 Total Taxes 157,164.00 0.00 0.00 157,164.00 0.00
3400 Use Of Money & Property
3401 Interest Income 29.10 38.54 38.54 -9.44 132.44
3450 Investment Discount 0.00 0.63 0.63 -0.63 0.00
Total Use Of Money & Property 29.10 39.17 39.17 -10.07 134.60 Total Measure W Fund 157,193.10 39.17 39.17 157,153.93 0.02 Page: 23
156
01/05/2022

CITY OF HERMOSA BEACH
24 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3562 State Homeland Security Grant Program 51,787.62 0.00 0.00 51,787.62 0.00 3590 SB 2 Zoning Ord Update Grant 250,516.00 0.00 0.00 250,516.00 0.00 3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00 Total Intergovernmental/State 323,973.62 0.00 0.00 323,973.62 0.00 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,108.00 0.00 0.00 2,108.00 0.00 3757 *** Title Not Found *** 3,525.00 0.00 0.00 3,525.00 0.00 3758 *** Title Not Found *** 187,500.00 0.00 0.00 187,500.00 0.00 3759 *** Title Not Found *** 87,338.00 0.00 0.00 87,338.00 0.00 Total Intergovernmental/Federal 280,471.00 0.00 0.00 280,471.00 0.00 3900 Other Revenue
3968 West Basin Grant- Water Filling Stations 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total Other Revenue 0.00 2,000.00 2,000.00 -2,000.00 0.00 Total Grants Fund 604,444.62 2,000.00 2,000.00 602,444.62 0.33 Page: 24
157
01/05/2022

CITY OF HERMOSA BEACH
25 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 537.90 138.77 138.77 399.13 25.80
3450 Investment Discount 0.00 2.04 2.04 -2.04 0.00
3475 Investment Premium 0.00 -0.04 -0.04 0.04 0.00
Total Use Of Money & Property 537.90 140.77 140.77 397.13 26.17 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 25,537.90 140.77 140.77 25,397.13 0.55 Page: 25
158
01/05/2022

CITY OF HERMOSA BEACH
26 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 100,000.00 74,262.08 74,262.08 25,737.92 74.26 Total Taxes 100,000.00 74,262.08 74,262.08 25,737.92 74.26 3400 Use Of Money & Property
3401 Interest Income 3,325.23 690.85 690.85 2,634.38 20.78 3450 Investment Discount 4.00 10.04 10.04 -6.04 251.00
3475 Investment Premium 0.00 -0.16 -0.16 0.16 0.00
Total Use Of Money & Property 3,329.23 700.73 700.73 2,628.50 21.05 Total Supp Law Enf Serv Fund (SLESF) 103,329.23 74,962.81 74,962.81 28,366.42 72.55 Page: 26
159
01/05/2022

CITY OF HERMOSA BEACH
27 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 27
160
01/05/2022

CITY OF HERMOSA BEACH
28 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total CARES Act 0.00 0.00 0.00 0.00 0.00
Page: 28
161
01/05/2022

CITY OF HERMOSA BEACH
29 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
159 American Rescue Plan Act (ARPA)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3761 American Rescue Plan Act Allocation 0.00 2,310,877.00 2,310,877.00 -2,310,877.00 0.00 Total American Rescue Plan Act (ARPA) 0.00 2,310,877.00 2,310,877.00 -2,310,877.00 0.00 Page: 29
162
01/05/2022

CITY OF HERMOSA BEACH
30 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 46,767.50 5,644.82 5,644.82 41,122.68 12.07 3450 Investment Discount 54.00 84.00 84.00 -30.00 155.56 3475 Investment Premium 0.00 -1.43 -1.43 1.43 0.00
Total Use Of Money & Property 46,821.50 5,727.39 5,727.39 41,094.11 12.23 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,475.00 0.00 0.00 5,475.00 0.00 Total Intergovernmental/State 5,475.00 0.00 0.00 5,475.00 0.00 3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,000.00 0.00 0.00 8,000.00 0.00 Total Intergovernmental/County 8,000.00 0.00 0.00 8,000.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 24,000.00 3,612.41 3,612.41 20,387.59 15.05 3829 Sewer Demolition Fee 2,302.00 675.00 675.00 1,627.00 29.32 3832 Sewer Lateral Installation 15,413.00 7,176.00 7,176.00 8,237.00 46.56 Total Current Service Charges 41,715.00 11,463.41 11,463.41 30,251.59 27.48 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
163
01/05/2022

CITY OF HERMOSA BEACH
31 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,078,142.00 1,590.52 1,590.52 1,076,551.48 0.15 Total Current Service Charges Continued 1,078,142.00 1,590.52 1,590.52 1,076,551.48 0.15 Total Sewer Fund 1,180,153.50 18,781.32 18,781.32 1,161,372.18 1.59 Page: 31
164
01/05/2022

CITY OF HERMOSA BEACH
32 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,135.75 5,795.03 5,795.03 11,340.72 33.82 3450 Investment Discount 20.00 0.00 0.00 20.00 0.00
Total Use Of Money & Property 17,155.75 5,795.03 5,795.03 11,360.72 33.78 3900 Other Revenue
3955 Operating Transfers In 700,000.00 233,348.00 233,348.00 466,652.00 33.34 Total Other Revenue 700,000.00 233,348.00 233,348.00 466,652.00 33.34 Total Storm Drains Fund 717,155.75 239,143.03 239,143.03 478,012.72 33.35 Page: 32
165
01/05/2022

CITY OF HERMOSA BEACH
33 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 5,867.72 1,231.65 1,231.65 4,636.07 20.99 3450 Investment Discount 7.00 18.21 18.21 -11.21 260.14 3475 Investment Premium 0.00 -0.32 -0.32 0.32 0.00
Total Use Of Money & Property 5,874.72 1,249.54 1,249.54 4,625.18 21.27 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,874.72 1,249.54 1,249.54 4,625.18 21.27 Page: 33
166
01/05/2022

CITY OF HERMOSA BEACH
34 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 36.05 36.05 -36.05 0.00
3450 Investment Discount 0.00 0.61 0.61 -0.61 0.00
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Use Of Money & Property 0.00 36.65 36.65 -36.65 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 3,405.06 3,405.06 31,408.94 9.78 Total Other Revenue 34,814.00 3,405.06 3,405.06 31,408.94 9.78 Total Fire Protection Fund 34,814.00 3,441.71 3,441.71 31,372.29 9.89 Page: 34
167
01/05/2022

CITY OF HERMOSA BEACH
35 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,630.00 1,609.14 1,609.14 4,020.86 28.58 3426 Easement Agreement-Longfellow 90,000.00 45,000.00 45,000.00 45,000.00 50.00 3427 Easement Cable 2-Longfellow 72,000.00 25,200.00 25,200.00 46,800.00 35.00 3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 6.00 24.08 24.08 -18.08 401.33 Total RTI Undersea Cable 420,636.00 71,833.22 71,833.22 348,802.78 17.08 Page: 35
168
01/05/2022

CITY OF HERMOSA BEACH
36 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,132.22 874.55 874.55 2,257.67 27.92 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 4.00 12.71 12.71 -8.71 317.75
Total RTI Tidelands 187,136.22 887.26 887.26 186,248.96 0.47 Page: 36
169
01/05/2022

CITY OF HERMOSA BEACH
37 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 661,345.00 0.00 0.00 661,345.00 0.00 Total 2015 Lease Revenue Bonds 661,345.00 0.00 0.00 661,345.00 0.00 Page: 37
170
01/05/2022

CITY OF HERMOSA BEACH
38 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 92,123.52 16,741.55 16,741.55 75,381.97 18.17 3450 Investment Discount 106.00 245.49 245.49 -139.49 231.59 3475 Investment Premium 0.00 -4.24 -4.24 4.24 0.00
Total Use Of Money & Property 92,229.52 16,982.80 16,982.80 75,246.72 18.41 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 0.00 2,544.47 2,544.47 -2,544.47 0.00 3955 Operating Transfers In 1,772,773.00 590,924.00 590,924.00 1,181,849.00 33.33 Total Other Revenue 1,772,773.00 593,468.47 593,468.47 1,179,304.53 33.48 Total Capital Improvement Fund 1,865,002.52 610,451.27 610,451.27 1,254,551.25 32.73 Page: 38
171
01/05/2022

CITY OF HERMOSA BEACH
39 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 39
172
01/05/2022

CITY OF HERMOSA BEACH
40 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 945.90 142.24 142.24 803.66 15.04
3450 Investment Discount 2.00 0.00 0.00 2.00 0.00
Total Bayview Dr Redemption Fund 2004-2 947.90 142.24 142.24 805.66 15.01 Page: 40
173
01/05/2022

CITY OF HERMOSA BEACH
41 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 29.81 6.14 6.14 23.67 20.60
3450 Investment Discount 0.00 0.06 0.06 -0.06 0.00
Total Lwr Pier Dist Redemption Fund 29.81 6.20 6.20 23.61 20.80 Page: 41
174
01/05/2022

CITY OF HERMOSA BEACH
42 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 519.36 57.24 57.24 462.12 11.02
Total Beach Dr Assessment Dist Redemption Fund 519.36 57.24 57.24 462.12 11.02 Page: 42
175
01/05/2022

CITY OF HERMOSA BEACH
43 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 43.79 9.00 9.00 34.79 20.55
3450 Investment Discount 0.00 0.10 0.10 -0.10 0.00
Total Beach Dr Assessment Dist Reserve Fund 43.79 9.10 9.10 34.69 20.78 Page: 43
176
01/05/2022

CITY OF HERMOSA BEACH
44 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
617 Myrtle Ave Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 137.27 137.27 -137.27 0.00
Total Myrtle Ave Assessment Fund 0.00 137.27 137.27 -137.27 0.00 Page: 44
177
01/05/2022

CITY OF HERMOSA BEACH
45 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
618 Loma Drive Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Loma Drive Assessment Fund 0.00 0.00 0.00 0.00 0.00 Page: 45
178
01/05/2022

CITY OF HERMOSA BEACH
46 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 143.78 29.52 29.52 114.26 20.53
Total Bayview Dr Reserve Fund 2004-2 143.78 29.52 29.52 114.26 20.53 Page: 46
179
01/05/2022

CITY OF HERMOSA BEACH
47 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 2,911,245.00 974,768.00 974,768.00 1,936,477.00 33.48 Total Current Service Charges 2,911,245.00 974,768.00 974,768.00 1,936,477.00 33.48 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Insurance Fund 2,911,245.00 974,768.00 974,768.00 1,936,477.00 33.48 Page: 47
180
01/05/2022

CITY OF HERMOSA BEACH
48 10:17AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 101,556.00 33,852.00 33,852.00 67,704.00 33.33 3885 Comm Equip/Business Mach Charges 1,053,479.00 351,164.00 351,164.00 702,315.00 33.33 3889 Vehicle/Equip Replacement Charges 899,264.00 312,472.00 312,472.00 586,792.00 34.75 Total Current Service Charges 2,054,299.00 697,488.00 697,488.00 1,356,811.00 33.95 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 1,646.00 1,646.00 -1,646.00 0.00 Total Other Revenue 0.00 1,646.00 1,646.00 -1,646.00 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 45,221.33 45,221.33 34,136.67 56.98 Total Current Service Charges Continued 79,358.00 45,221.33 45,221.33 34,136.67 56.98 Total Equipment Replacement Fund 2,133,657.00 744,355.33 744,355.33 1,389,301.67 34.89 Grand Total 57,115,909.22 15,066,694.52 15,066,694.52 42,049,214.70 26.38 Page: 48
181
01/05/2022

CITY OF HERMOSA BEACH
1 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 49,386.00 16,460.01 16,460.01 0.00 32,925.99 33.33 1101-4106 Regular Overtime 4,000.00 2,563.99 2,563.99 0.00 1,436.01 64.10 1101-4111 Accrual Cash In 2,388.00 0.00 0.00 0.00 2,388.00 0.00 1101-4112 Part Time/Temporary 50,880.00 16,960.00 16,960.00 0.00 33,920.00 33.33 1101-4180 Retirement 29,607.36 9,849.90 9,849.90 0.00 19,757.46 33.27 1101-4185 Alternative Retirement System-Parttime 91.00 0.00 0.00 85.46 5.54 93.91 1101-4188 Employee Benefits 60,970.62 25,200.52 25,200.52 0.00 35,770.10 41.33 1101-4189 Medicare Benefits 1,454.16 521.82 521.82 0.00 932.34 35.88 1101-4190 Other Post Employment Benefits (OPEB) 642.00 0.00 0.00 0.00 642.00 0.00 Total Salaries and Benefits 199,419.14 71,556.24 71,556.24 85.46 127,777.44 35.93 1101-4200 Contract Services
1101-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Contract Services 10,000.00 0.00 0.00 0.00 10,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 77.22 77.22 0.00 422.78 15.44 1101-4305 Office Oper Supplies 6,000.00 1,157.90 1,157.90 350.19 4,491.91 25.13 1101-4315 Membership 32,562.06 26,842.65 26,842.65 0.00 5,719.41 82.44 1101-4317 Conference/Training 17,000.00 7,772.67 7,772.67 65.00 9,162.33 46.10 1101-4319 Special Events 32,611.00 1,009.53 1,009.53 2,713.38 28,888.09 11.42 1101-4394 Building Maintenance Charges 3,620.00 1,208.00 1,208.00 0.00 2,412.00 33.37 1101-4396 Insurance User Charges 5,822.00 1,940.00 1,940.00 0.00 3,882.00 33.32 Total Materials/Supplies/Other 98,115.06 40,007.97 40,007.97 3,128.57 54,978.52 43.97 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
182
01/05/2022

CITY OF HERMOSA BEACH
2 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total City Council 307,534.20 111,564.21 111,564.21 3,214.03 192,755.96 37.32 Page: 2
183
01/05/2022

CITY OF HERMOSA BEACH
3 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 180,483.00 36,746.15 36,746.15 0.00 143,736.85 20.36 1121-4111 Accrual Cash In 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1121-4112 Part Time/Temporary 61,256.00 19,731.50 19,731.50 0.00 41,524.50 32.21 1121-4180 Retirement 21,214.12 4,545.73 4,545.73 0.00 16,668.39 21.43 1121-4188 Employee Benefits 56,364.76 7,033.96 7,033.96 0.00 49,330.80 12.48 1121-4189 Medicare Benefits 3,770.64 907.54 907.54 0.00 2,863.10 24.07 1121-4190 Other Post Employment Benefits (OPEB) 6,721.00 0.00 0.00 0.00 6,721.00 0.00 Total Salaries and Benefits 331,809.52 68,964.88 68,964.88 0.00 262,844.64 20.78 1121-4200 Contract Services
1121-4201 Contract Serv/Private 22,515.00 8,480.50 8,480.50 659.50 13,375.00 40.60 1121-4251 Contract Services/Govt 0.00 18.51 18.51 0.00 -18.51 0.00 Total Contract Services 22,515.00 8,499.01 8,499.01 659.50 13,356.49 40.68 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 900.00 121.36 121.36 0.00 778.64 13.48 1121-4305 Office Oper Supplies 6,000.00 1,020.46 1,020.46 0.00 4,979.54 17.01 1121-4315 Membership 790.00 0.00 0.00 200.00 590.00 25.32 1121-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1121-4323 Public Noticing 16,024.00 614.38 614.38 0.00 15,409.62 3.83 1121-4390 Communications Equipment Chrgs 9,841.00 3,280.00 3,280.00 0.00 6,561.00 33.33 1121-4394 Building Maintenance Charges 612.00 204.00 204.00 0.00 408.00 33.33 1121-4396 Insurance User Charges 29,278.00 9,760.00 9,760.00 0.00 19,518.00 33.34 Total Materials/Supplies/Other 66,245.00 15,000.20 15,000.20 200.00 51,044.80 22.95 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3
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CITY OF HERMOSA BEACH
4 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Clerk 420,569.52 92,464.09 92,464.09 859.50 327,245.93 22.19 Page: 4
185
01/05/2022

CITY OF HERMOSA BEACH
5 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 65,560.20 65,560.20 0.00 384,439.80 14.57 Total City Attorney 450,000.00 65,560.20 65,560.20 0.00 384,439.80 14.57 Page: 5
186
01/05/2022

CITY OF HERMOSA BEACH
6 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 201,000.00 16,667.00 16,667.00 183,337.00 996.00 99.50 Total Contract Services 201,000.00 16,667.00 16,667.00 183,337.00 996.00 99.50 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 217.00 26.67 26.67 0.00 190.33 12.29 Total Materials/Supplies/Other 217.00 26.67 26.67 0.00 190.33 12.29 Total City Prosecutor 201,217.00 16,693.67 16,693.67 183,337.00 1,186.33 99.41 Page: 6
187
01/05/2022

CITY OF HERMOSA BEACH
7 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1133 City Attorney- Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7
188
01/05/2022

CITY OF HERMOSA BEACH
8 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 2,120.00 2,120.00 0.00 4,240.00 33.33 1141-4180 Retirement 491.76 130.38 130.38 0.00 361.38 26.51 1141-4188 Employee Benefits 16,007.64 5,118.75 5,118.75 0.00 10,888.89 31.98 1141-4189 Medicare Benefits 92.16 30.72 30.72 0.00 61.44 33.33 Total Salaries and Benefits 22,951.56 7,399.85 7,399.85 0.00 15,551.71 32.24 1141-4200 Contract Services
1141-4201 Contract Serv/Private 20,975.00 4,906.89 4,906.89 0.00 16,068.11 23.39 Total Contract Services 20,975.00 4,906.89 4,906.89 0.00 16,068.11 23.39 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 582.00 97.58 97.58 0.00 484.42 16.77 1141-4305 Office Oper Supplies 1,380.00 254.69 254.69 0.00 1,125.31 18.46 1141-4315 Membership 95.00 95.00 95.00 0.00 0.00 100.00 1141-4317 Conference/Training 800.00 0.00 0.00 0.00 800.00 0.00 1141-4390 Communications Equipment Chrgs 5,188.00 1,728.00 1,728.00 0.00 3,460.00 33.31 1141-4394 Building Maintenance Charges 609.00 204.00 204.00 0.00 405.00 33.50 1141-4396 Insurance User Charges 714.00 240.00 240.00 0.00 474.00 33.61 Total Materials/Supplies/Other 9,368.00 2,619.27 2,619.27 0.00 6,748.73 27.96 1141-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 53,294.56 14,926.01 14,926.01 0.00 38,368.55 28.01 Page: 8
189
01/05/2022

CITY OF HERMOSA BEACH
9 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 859,275.62 218,180.92 218,180.92 0.00 641,094.70 25.39 1201-4106 Regular Overtime 4,000.00 3,216.65 3,216.65 0.00 783.35 80.42 1201-4111 Accrual Cash In 31,643.00 0.00 0.00 0.00 31,643.00 0.00 1201-4112 Part Time/Temporary 86,100.00 27,227.52 27,227.52 0.00 58,872.48 31.62 1201-4180 Retirement 102,095.92 32,404.49 32,404.49 0.00 69,691.43 31.74 1201-4188 Employee Benefits 135,362.18 22,873.76 22,873.76 0.00 112,488.42 16.90 1201-4189 Medicare Benefits 14,256.33 3,893.46 3,893.46 0.00 10,362.87 27.31 1201-4190 Other Post Employment Benefits (OPEB) 26,687.00 0.00 0.00 0.00 26,687.00 0.00 Total Salaries and Benefits 1,259,420.05 307,796.80 307,796.80 0.00 951,623.25 24.44 1201-4200 Contract Services
1201-4201 Contract Serv/Private 850,487.00 116,890.83 116,890.83 344,266.10 389,330.07 54.22 1201-4251 Contract Services/Gov't 69,819.00 0.00 0.00 6,917.94 62,901.06 9.91 Total Contract Services 920,306.00 116,890.83 116,890.83 351,184.04 452,231.13 50.86 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 1,874.35 1,874.35 1,480.04 5,045.61 39.93 1201-4305 Office Oper Supplies 8,000.00 1,164.72 1,164.72 0.00 6,835.28 14.56 1201-4315 Membership 11,162.00 1,995.00 1,995.00 75.00 9,092.00 18.55 1201-4317 Conference/Training 17,637.00 4,527.84 4,527.84 65.00 13,044.16 26.04 1201-4390 Communications Equipment Chrgs 14,654.00 4,884.00 4,884.00 0.00 9,770.00 33.33 1201-4394 Building Maintenance Charges 3,711.00 1,236.00 1,236.00 0.00 2,475.00 33.31 1201-4395 Equip Replacement Chrgs 47,268.00 15,756.00 15,756.00 0.00 31,512.00 33.33 1201-4396 Insurance User Charges 124,859.00 41,620.00 41,620.00 0.00 83,239.00 33.33 Total Materials/Supplies/Other 235,691.00 73,057.91 73,057.91 1,620.04 161,013.05 31.68 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
190
01/05/2022

CITY OF HERMOSA BEACH
10 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5401 Equip-Less Than $1,000 800.00 2,632.65 2,632.65 0.00 -1,832.65 329.08 1201-5402 Equip-More Than $1,000 37,786.00 5,455.74 5,455.74 5,400.00 26,930.26 28.73 Total Equipment/Furniture 38,586.00 8,088.39 8,088.39 5,400.00 25,097.61 34.96 Total City Manager 2,454,003.05 505,833.93 505,833.93 358,204.08 1,589,965.04 35.21 Page: 10
191
01/05/2022

CITY OF HERMOSA BEACH
11 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 597,205.92 191,019.54 191,019.54 0.00 406,186.38 31.99 1202-4106 Regular Overtime 0.00 206.76 206.76 0.00 -206.76 0.00 1202-4111 Accrual Cash In 36,064.00 11,072.34 11,072.34 0.00 24,991.66 30.70 1202-4112 Part Time/Temporary 0.00 14,076.91 14,076.91 0.00 -14,076.91 0.00 1202-4180 Retirement 180,118.80 57,361.78 57,361.78 0.00 122,757.02 31.85 1202-4188 Employee Benefits 79,445.40 29,001.28 29,001.28 0.00 50,444.12 36.50 1202-4189 Medicare Benefits 6,660.88 2,354.88 2,354.88 0.00 4,306.00 35.35 1202-4190 Other Post Employment Benefits (OPEB) 16,005.00 0.00 0.00 0.00 16,005.00 0.00 Total Salaries and Benefits 915,500.00 305,093.49 305,093.49 0.00 610,406.51 33.33 1202-4200 Contract Services
1202-4201 Contract Serv/Private 202,236.00 20,220.03 20,220.03 62,515.10 119,500.87 40.91 1202-4251 Contract Service/Govt 0.00 0.00 0.00 7,748.72 -7,748.72 0.00 Total Contract Services 202,236.00 20,220.03 20,220.03 70,263.82 111,752.15 44.74 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,200.00 177.49 177.49 0.00 1,022.51 14.79 1202-4305 Office Oper Supplies 6,000.00 636.65 636.65 194.92 5,168.43 13.86 1202-4315 Membership 750.00 340.00 340.00 190.00 220.00 70.67 1202-4390 Communications Equipment Chrgs 31,615.00 10,540.00 10,540.00 0.00 21,075.00 33.34 1202-4394 Building Maintenance Charges 2,113.00 704.00 704.00 0.00 1,409.00 33.32 1202-4396 Insurance User Charges 37,952.00 12,652.00 12,652.00 0.00 25,300.00 33.34 Total Materials/Supplies/Other 79,630.00 25,050.14 25,050.14 384.92 54,194.94 31.94 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 11
192
01/05/2022

CITY OF HERMOSA BEACH
12 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Total Finance Administration 1,197,366.00 350,363.66 350,363.66 70,648.74 776,353.60 35.16 1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 155,600.00 55,436.98 55,436.98 0.00 100,163.02 35.63 1203-4106 Regular Overtime 0.00 75.45 75.45 0.00 -75.45 0.00 1203-4111 Accrual Cash In 4,121.00 0.00 0.00 0.00 4,121.00 0.00 1203-4180 Retirement 31,600.48 4,462.97 4,462.97 0.00 27,137.51 14.12 1203-4188 Employee Benefits 181,617.08 62,001.38 62,001.38 0.00 119,615.70 34.14 1203-4189 Medicare Benefits 2,475.20 878.41 878.41 0.00 1,596.79 35.49 1203-4190 Other Post Employment Benefits (OPEB) 6,445.00 0.00 0.00 0.00 6,445.00 0.00 1203-4191 Instant Bonuses 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1203-4192 Signing Bonus 117,500.00 40,000.00 40,000.00 0.00 77,500.00 34.04 1203-4194 Referral Bonus 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Salaries and Benefits 506,358.76 162,855.19 162,855.19 0.00 343,503.57 32.16 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 45,556.76 45,556.76 3,752.73 238,623.51 17.13 1203-4251 Contract Service/Govt 11,000.00 416.00 416.00 0.00 10,584.00 3.78 Total Contract Services 298,933.00 45,972.76 45,972.76 3,752.73 249,207.51 16.63 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 436.87 436.87 0.00 1,463.13 22.99 1203-4305 Office Oper Supplies 4,000.00 949.01 949.01 21.53 3,029.46 24.26 1203-4315 Membership 800.00 0.00 0.00 0.00 800.00 0.00
1203-4317 Conference/Training 30,000.00 0.00 0.00 0.00 30,000.00 0.00 1203-4320 Medical Exams 22,000.00 1,782.00 1,782.00 10,400.00 9,818.00 55.37 1203-4390 Communications Equipment Chrgs 10,109.00 3,368.00 3,368.00 0.00 6,741.00 33.32 1203-4394 Building Maintenance Charges 612.00 204.00 204.00 0.00 408.00 33.33 1203-4396 Insurance User Charges 10,431.00 3,476.00 3,476.00 0.00 6,955.00 33.32 Total Materials/Supplies/Other 79,852.00 10,215.88 10,215.88 10,421.53 59,214.59 25.84 1203-4900 Depreciation
Page: 12
193
01/05/2022

CITY OF HERMOSA BEACH
13 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 885,143.76 219,043.83 219,043.83 14,174.26 651,925.67 26.35 Page: 13
194
01/05/2022

CITY OF HERMOSA BEACH
14 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 407,148.14 111,133.73 111,133.73 0.00 296,014.41 27.30 1204-4106 Regular Overtime 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1204-4111 Accrual Cash In 10,026.00 1,414.38 1,414.38 0.00 8,611.62 14.11 1204-4112 Part Time Temporary 48,843.00 28,689.67 28,689.67 0.00 20,153.33 58.74 1204-4180 Retirement 104,890.56 34,772.94 34,772.94 0.00 70,117.62 33.15 1204-4185 Alternative Retirement System-Parttime 8.00 0.00 0.00 7.97 0.03 99.63 1204-4188 Employee Benefits 107,167.98 35,046.25 35,046.25 0.00 72,121.73 32.70 1204-4189 Medicare Benefits 6,347.53 1,938.55 1,938.55 0.00 4,408.98 30.54 1204-4190 Other Post Employment Benefits (OPEB) 11,477.00 0.00 0.00 0.00 11,477.00 0.00 Total Salaries and Benefits 697,408.21 212,995.52 212,995.52 7.97 484,404.72 30.54 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 29,295.55 29,295.55 60,992.73 64,667.72 58.27 1204-4251 Contract Services/Gov't 1,100.00 12.00 12.00 44.00 1,044.00 5.09 Total Contract Services 156,056.00 29,307.55 29,307.55 61,036.73 65,711.72 57.89 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,703.00 532.83 532.83 0.00 2,170.17 19.71 1204-4305 Office Operating Supplies 41,134.00 6,090.32 6,090.32 7,299.50 27,744.18 32.55 1204-4315 Membership 450.00 0.00 0.00 0.00 450.00 0.00
1204-4317 Conference/Training 700.00 0.00 0.00 315.00 385.00 45.00 1204-4390 Communications Equipment Chrgs 34,890.00 11,632.00 11,632.00 0.00 23,258.00 33.34 1204-4394 Building Maintenance Charges 1,828.00 608.00 608.00 0.00 1,220.00 33.26 1204-4396 Insurance User Charges 26,651.00 8,884.00 8,884.00 0.00 17,767.00 33.33 Total Materials/Supplies/Other 108,356.00 27,747.15 27,747.15 7,614.50 72,994.35 32.63 1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 -0.42 0.00 0.00 0.00 -0.42 0.00 Total Equipment/Furniture -0.42 0.00 0.00 0.00 -0.42 0.00 Page: 14
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01/05/2022

CITY OF HERMOSA BEACH
15 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
Total Finance Cashier 961,819.79 270,050.22 270,050.22 68,659.20 623,110.37 35.22 1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 11.93 11.93 0.00 113.07 9.54 1208-4305 Office Oper Supplies -12,000.00 -307.77 -307.77 1,126.31 -12,818.54 6.82 1208-4390 Communications Equipment Chrgs 6,617.00 2,204.00 2,204.00 0.00 4,413.00 33.31 Total Materials/Supplies/Other -5,258.00 1,908.16 1,908.16 1,126.31 -8,292.47 0.00 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations -5,258.00 1,908.16 1,908.16 1,126.31 -8,292.47 0.00 Page: 15
196
01/05/2022

CITY OF HERMOSA BEACH
16 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 94,500.00 0.00 0.00 0.00 94,500.00 0.00 Total Prospective Expenditures 94,500.00 0.00 0.00 0.00 94,500.00 0.00 Page: 16
197
01/05/2022

CITY OF HERMOSA BEACH
17 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 3,134,118.00 824,272.00 824,272.00 0.00 2,309,846.00 26.30 Total Interfund Transfers Out 3,134,118.00 824,272.00 824,272.00 0.00 2,309,846.00 26.30 Page: 17
198
01/05/2022

CITY OF HERMOSA BEACH
18 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 5,882,667.58 1,867,972.59 1,867,972.59 0.00 4,014,694.99 31.75 2101-4105 Special Duty Pay 92,042.40 33,059.76 33,059.76 0.00 58,982.64 35.92 2101-4106 Regular Overtime 420,000.00 120,986.38 120,986.38 0.00 299,013.62 28.81 2101-4111 Accrual Cash In 805,398.00 278,980.27 278,980.27 0.00 526,417.73 34.64 2101-4112 Part Time Temporary 0.00 2,374.55 2,374.55 0.00 -2,374.55 0.00 2101-4117 Shift Differential 5,804.00 1,659.08 1,659.08 0.00 4,144.92 28.59 2101-4118 Training Officer 11,000.00 6,103.09 6,103.09 0.00 4,896.91 55.48 2101-4180 Retirement 3,156,420.22 1,013,223.62 1,013,223.62 0.00 2,143,196.60 32.10 2101-4184 IRC 415(B) Retirement 9,490.00 0.00 0.00 0.00 9,490.00 0.00 2101-4187 Uniform Allowance 28,512.87 9,745.98 9,745.98 0.00 18,766.89 34.18 2101-4188 Employee Benefits 1,056,465.77 335,491.79 335,491.79 0.00 720,973.98 31.76 2101-4189 Medicare Benefits 87,494.27 35,147.92 35,147.92 0.00 52,346.35 40.17 2101-4190 Other Post Employment Benefits (OPEB) 231,310.00 0.00 0.00 0.00 231,310.00 0.00 Total Salaries and Benefits 11,786,605.11 3,704,745.03 3,704,745.03 0.00 8,081,860.08 31.43 2101-4200 Contract Services
2101-4201 Contract Serv/Private 174,698.00 36,038.97 36,038.97 39,599.09 99,059.94 43.30 2101-4251 Contract Service/Govt 815,206.00 378,424.13 378,424.13 511,855.87 -75,074.00 109.21 Total Contract Services 989,904.00 414,463.10 414,463.10 551,454.96 23,985.94 97.58 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 16,990.80 16,990.80 0.00 50,009.20 25.36 2101-4305 Office Oper Supplies 44,314.00 16,063.12 16,063.12 5,005.63 23,245.25 47.54 2101-4306 Prisoner Maintenance 10,600.00 2,809.70 2,809.70 3,947.97 3,842.33 63.75 2101-4307 Radio Maintenance 1,686.00 0.00 0.00 1,685.62 0.38 99.98 2101-4309 Maintenance Materials 8,500.00 380.04 380.04 363.12 7,756.84 8.74 2101-4312 Travel Expense , POST 30,631.00 4,582.56 4,582.56 2,391.96 23,656.48 22.77 2101-4313 Travel Expense, STC 7,500.00 450.00 450.00 0.00 7,050.00 6.00 2101-4314 Uniforms 17,500.00 1,819.54 1,819.54 0.00 15,680.46 10.40 2101-4315 Membership 4,630.00 0.00 0.00 0.00 4,630.00 0.00 Page: 18
199
01/05/2022

CITY OF HERMOSA BEACH
19 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 106,742.00 17,326.94 17,326.94 11,237.30 78,177.76 26.76 2101-4350 Safety Gear 2,708.00 0.00 0.00 0.00 2,708.00 0.00 2101-4390 Communications Equipment Chrgs 593,114.00 197,704.00 197,704.00 0.00 395,410.00 33.33 2101-4394 Building Maintenance Charges 11,250.00 3,752.00 3,752.00 0.00 7,498.00 33.35 2101-4395 Equip Replacement Charges 462,187.00 154,064.00 154,064.00 0.00 308,123.00 33.33 2101-4396 Insurance User Charges 1,185,990.00 395,332.00 395,332.00 0.00 790,658.00 33.33 Total Materials/Supplies/Other 2,554,352.00 811,274.70 811,274.70 24,631.60 1,718,445.70 32.72 2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 1,740.00 0.00 0.00 1,739.70 0.30 99.98 2101-5402 Equip-More Than $1,000 0.00 306.31 306.31 142.54 -448.85 0.00 Total Equipment/Furniture 1,740.00 306.31 306.31 1,882.24 -448.55 125.78 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 15,332,601.11 4,930,789.14 4,930,789.14 577,968.80 9,823,843.17 35.93 Page: 19
200
01/05/2022

CITY OF HERMOSA BEACH
20 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
Page: 20
201
01/05/2022

CITY OF HERMOSA BEACH
21 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4100 Salaries and Benefits
2202-4111 Accrual Cash In 0.00 42,518.36 42,518.36 10,629.64 -53,148.00 0.00 Total Salaries and Benefits 0.00 42,518.36 42,518.36 10,629.64 -53,148.00 0.00 2202-4200 Contract Services
2202-4251 Contract Services/Gov't 5,914,547.00 2,098,088.12 2,098,088.12 4,196,174.88 -379,716.00 106.42 Total Contract Services 5,914,547.00 2,098,088.12 2,098,088.12 4,196,174.88 -379,716.00 106.42 2202-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total County Fire District Costs 5,914,547.00 2,140,606.48 2,140,606.48 4,206,804.52 -432,864.00 107.32 Page: 21
202
01/05/2022

CITY OF HERMOSA BEACH
22 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67 Total Salaries and Benefits 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67 2203-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67 Page: 22
203
01/05/2022

CITY OF HERMOSA BEACH
23 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 Page: 23
204
01/05/2022

CITY OF HERMOSA BEACH
24 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 367,353.88 95,211.10 95,211.10 0.00 272,142.78 25.92 3104-4106 Regular Overtime 16,651.00 2,479.15 2,479.15 0.00 14,171.85 14.89 3104-4111 Accrual Cash In 27,447.00 4,862.15 4,862.15 0.00 22,584.85 17.71 3104-4180 Retirement 108,610.78 25,363.82 25,363.82 0.00 83,246.96 23.35 3104-4187 Uniform Allowance 56.00 0.00 0.00 0.00 56.00 0.00 3104-4188 Employee Benefits 71,589.51 23,042.71 23,042.71 0.00 48,546.80 32.19 3104-4189 Medicare Benefits 3,147.86 1,019.18 1,019.18 0.00 2,128.68 32.38 3104-4190 Other Post Employment Benefits (OPEB) 10,747.00 0.00 0.00 0.00 10,747.00 0.00 Total Salaries and Benefits 605,603.03 151,978.11 151,978.11 0.00 453,624.92 25.10 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 36,754.40 36,754.40 340,441.41 25,913.19 93.57 3104-4251 Contract Service/Govt 10,331.00 2,405.50 2,405.50 0.00 7,925.50 23.28 Total Contract Services 413,440.00 39,159.90 39,159.90 340,441.41 33,838.69 91.82 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,465.00 1,516.54 1,516.54 0.00 12,948.46 10.48 3104-4309 Maintenance Materials 115,000.00 23,383.27 23,383.27 2,592.61 89,024.12 22.59 3104-4394 Building Maintenance Charges 666.00 224.00 224.00 0.00 442.00 33.63 3104-4395 Equip Replacement Charges 62,526.00 20,844.00 20,844.00 0.00 41,682.00 33.34 3104-4396 Insurance User Charges 337,266.00 112,424.00 112,424.00 0.00 224,842.00 33.33 Total Materials/Supplies/Other 529,923.00 158,391.81 158,391.81 2,592.61 368,938.58 30.38 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,548,966.03 349,529.82 349,529.82 343,034.02 856,402.19 44.71 Page: 24
205
01/05/2022

CITY OF HERMOSA BEACH
25 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 46,344.25 16,143.69 16,143.69 0.00 30,200.56 34.83 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 4,674.00 0.00 0.00 0.00 4,674.00 0.00 3301-4180 Retirement 6,295.74 2,256.20 2,256.20 0.00 4,039.54 35.84 3301-4187 Uniform Allowance 14.00 0.00 0.00 0.00 14.00 0.00 3301-4188 Employee Benefits 4,990.66 1,951.73 1,951.73 0.00 3,038.93 39.11 3301-4189 Medicare Benefits 686.20 237.52 237.52 0.00 448.68 34.61 3301-4190 Other Post Employment Benefits/OPEB 1,224.00 0.00 0.00 0.00 1,224.00 0.00 Total Salaries and Benefits 65,428.85 20,589.14 20,589.14 0.00 44,839.71 31.47 3301-4200 Contract Services
3301-4201 Contract Serv/Private 278,184.00 45,779.27 45,779.27 20,000.00 212,404.73 23.65 Total Contract Services 278,184.00 45,779.27 45,779.27 20,000.00 212,404.73 23.65 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 276.55 276.55 0.00 2,723.45 9.22 3301-4394 Building Maintenance Charges 221.00 72.00 72.00 0.00 149.00 32.58 3301-4395 Equip Replacement Chrgs 597.00 200.00 200.00 0.00 397.00 33.50 3301-4396 Insurance User Charges 6,823.00 2,276.00 2,276.00 0.00 4,547.00 33.36 Total Materials/Supplies/Other 10,641.00 2,824.55 2,824.55 0.00 7,816.45 26.54 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 354,253.85 69,192.96 69,192.96 20,000.00 265,060.89 25.18 Page: 25
206
01/05/2022

CITY OF HERMOSA BEACH
26 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,146,231.10 332,169.92 332,169.92 0.00 814,061.18 28.98 3302-4106 Regular Overtime 45,000.00 12,852.25 12,852.25 0.00 32,147.75 28.56 3302-4111 Accrual Cash In 56,965.00 18,884.37 18,884.37 0.00 38,080.63 33.15 3302-4112 Part Time Temporary 39,000.00 2,549.26 2,549.26 0.00 36,450.74 6.54 3302-4117 Shift Differential 7,525.00 1,238.40 1,238.40 0.00 6,286.60 16.46 3302-4118 Field Training Officer 600.00 0.00 0.00 0.00 600.00 0.00 3302-4180 Retirement 315,085.80 100,471.64 100,471.64 0.00 214,614.16 31.89 3302-4185 Alternative Retirement System-Parttime 42.00 0.00 0.00 39.57 2.43 94.21 3302-4187 Uniform Allowance 5,760.00 1,777.24 1,777.24 0.00 3,982.76 30.85 3302-4188 Employee Benefits 337,391.68 107,667.22 107,667.22 0.00 229,724.46 31.91 3302-4189 Medicare Benefits 17,276.85 5,359.29 5,359.29 0.00 11,917.56 31.02 3302-4190 Other Post Employment Benefits (OPEB) 33,517.00 0.00 0.00 0.00 33,517.00 0.00 Total Salaries and Benefits 2,004,394.43 582,969.59 582,969.59 39.57 1,421,385.27 29.09 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 93,947.48 93,947.48 105,181.22 145,642.30 57.76 3302-4251 Contract Services/Govt 75,831.00 37,915.24 37,915.24 56,872.88 -18,957.12 125.00 Total Contract Services 420,602.00 131,862.72 131,862.72 162,054.10 126,685.18 69.88 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 1,024.48 1,024.48 0.00 7,555.52 11.94 3302-4305 Office Operating Supplies 15,000.00 462.69 462.69 0.00 14,537.31 3.08 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 36,575.00 8,627.20 8,627.20 8,283.85 19,663.95 46.24 3302-4314 Uniforms 4,150.00 0.00 0.00 0.00 4,150.00 0.00 3302-4315 Membership 845.00 0.00 0.00 0.00 845.00 0.00
3302-4317 Conference/Training 4,816.00 462.24 462.24 0.00 4,353.76 9.60 3302-4390 Communications Equipment Chrgs 138,317.00 46,104.00 46,104.00 0.00 92,213.00 33.33 3302-4394 Building Maintenance Charges 7,088.00 2,364.00 2,364.00 0.00 4,724.00 33.35 3302-4395 Equip Replacement Chrgs 124,154.00 41,384.00 41,384.00 0.00 82,770.00 33.33 Page: 26
207
01/05/2022

CITY OF HERMOSA BEACH
27 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4396 Insurance User Charges 161,088.00 53,696.00 53,696.00 0.00 107,392.00 33.33 Total Materials/Supplies/Other 501,613.00 154,124.61 154,124.61 8,283.85 339,204.54 32.38 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 2,926,609.43 868,956.92 868,956.92 170,377.52 1,887,274.99 35.51 Page: 27
208
01/05/2022

CITY OF HERMOSA BEACH
28 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 111,331.00 13,570.62 13,570.62 1,440.00 96,320.38 13.48 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 13,570.62 13,570.62 1,440.00 96,545.38 13.46 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 7,594.15 7,594.15 0.00 16,537.85 31.47 3304-4304 Telephone 750.00 188.46 188.46 0.00 561.54 25.13 3304-4309 Maintenance Materials 4,500.00 986.61 986.61 0.00 3,513.39 21.92 Total Materials/Supplies/Other 29,382.00 8,769.22 8,769.22 0.00 20,612.78 29.85 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 140,938.00 22,339.84 22,339.84 1,440.00 117,158.16 16.87 Page: 28
209
01/05/2022

CITY OF HERMOSA BEACH
29 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 37,000.00 8,024.52 8,024.52 0.00 28,975.48 21.69 Total Contract Services 37,000.00 8,024.52 8,024.52 0.00 28,975.48 21.69 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 8,024.52 8,024.52 0.00 30,975.48 20.58 Page: 29
210
01/05/2022

CITY OF HERMOSA BEACH
30 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 452,316.00 0.00 0.00 0.00 452,316.00 0.00 Total Co. Share Pkg Structure Rev. 452,316.00 0.00 0.00 0.00 452,316.00 0.00 Page: 30
211
01/05/2022

CITY OF HERMOSA BEACH
31 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 662,533.74 192,346.05 192,346.05 0.00 470,187.69 29.03 4101-4106 Regular Overtime 4,000.00 3,007.38 3,007.38 0.00 992.62 75.18 4101-4111 Accrual Cash In 30,580.00 4,250.86 4,250.86 0.00 26,329.14 13.90 4101-4112 Part Time/Temporary 0.00 53,924.85 53,924.85 0.00 -53,924.85 0.00 4101-4117 Shift Differential 1,000.00 225.92 225.92 0.00 774.08 22.59 4101-4180 Retirement 115,520.23 42,472.51 42,472.51 0.00 73,047.72 36.77 4101-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 82.75 5.25 94.03 4101-4187 Uniform Allowance 480.00 160.00 160.00 0.00 320.00 33.33 4101-4188 Employee Benefits 108,325.25 42,322.59 42,322.59 0.00 66,002.66 39.07 4101-4189 Medicare Benefits 9,990.14 3,700.18 3,700.18 0.00 6,289.96 37.04 4101-4190 Other Post Employment Benefits (OPEB) 16,892.00 0.00 0.00 0.00 16,892.00 0.00 Total Salaries and Benefits 949,409.36 342,410.34 342,410.34 82.75 606,916.27 36.07 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 2,100.00 2,100.00 47,400.00 -24,750.00 200.00 Total Contract Services 24,750.00 2,100.00 2,100.00 47,400.00 -24,750.00 200.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 2,840.00 187.96 187.96 0.00 2,652.04 6.62 4101-4305 Office Oper Supplies 5,473.00 1,060.92 1,060.92 0.00 4,412.08 19.38 4101-4315 Membership 3,523.00 462.00 462.00 14.00 3,047.00 13.51 4101-4317 Conference/Training 6,420.00 0.00 0.00 0.00 6,420.00 0.00 4101-4390 Communications Equipment Chrgs 20,610.00 6,872.00 6,872.00 0.00 13,738.00 33.34 4101-4394 Building Maintenance Charges 2,234.00 744.00 744.00 0.00 1,490.00 33.30 4101-4396 Insurance User Charges 35,991.00 11,996.00 11,996.00 0.00 23,995.00 33.33 Total Materials/Supplies/Other 77,091.00 21,322.88 21,322.88 14.00 55,754.12 27.68 Total Community Dev/Planning 1,051,250.36 365,833.22 365,833.22 47,496.75 637,920.39 39.32 Page: 31
212
01/05/2022

CITY OF HERMOSA BEACH
32 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Total Contract Services 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Page: 32
213
01/05/2022

CITY OF HERMOSA BEACH
33 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 207,352.00 6,790.00 6,790.00 97,100.00 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 6,790.00 6,790.00 97,100.00 103,462.00 50.10 Page: 33
214
01/05/2022

CITY OF HERMOSA BEACH
34 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 85,000.00 0.00 0.00 28,320.00 56,680.00 33.32 Total Housing Element Update 85,000.00 0.00 0.00 28,320.00 56,680.00 33.32 Page: 34
215
01/05/2022

CITY OF HERMOSA BEACH
35 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 588,253.66 157,128.51 157,128.51 0.00 431,125.15 26.71 4201-4106 Regular Overtime 4,000.00 551.22 551.22 0.00 3,448.78 13.78 4201-4111 Accrual Cash In 19,515.00 8,381.29 8,381.29 0.00 11,133.71 42.95 4201-4117 Shift Differential 1,000.00 225.92 225.92 0.00 774.08 22.59 4201-4180 Retirement 170,647.96 60,552.29 60,552.29 0.00 110,095.67 35.48 4201-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 82.75 5.25 94.03 4201-4187 Uniform Allowance 480.00 160.00 160.00 0.00 320.00 33.33 4201-4188 Employee Benefits 89,780.74 24,313.31 24,313.31 0.00 65,467.43 27.08 4201-4189 Medicare Benefits 8,700.92 2,440.10 2,440.10 0.00 6,260.82 28.04 4201-4190 Other Post Employment Benefits (OPEB) 15,384.00 0.00 0.00 0.00 15,384.00 0.00 Total Salaries and Benefits 897,850.28 253,752.64 253,752.64 82.75 644,014.89 28.27 4201-4200 Contract Services
4201-4201 Contract Serv/Private 119,747.00 12,485.61 12,485.61 101,383.74 5,877.65 95.09 Total Contract Services 119,747.00 12,485.61 12,485.61 101,383.74 5,877.65 95.09 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 230.19 230.19 0.00 6,309.81 3.52 4201-4305 Office Oper Supplies 5,263.00 1,733.41 1,733.41 38.99 3,490.60 33.68 4201-4315 Membership 2,005.00 0.00 0.00 321.00 1,684.00 16.01 4201-4317 Conference/Training 6,340.00 0.00 0.00 0.00 6,340.00 0.00 4201-4390 Communications Equipment Chrgs 27,883.00 9,296.00 9,296.00 0.00 18,587.00 33.34 4201-4394 Building Maintenance Charges 1,409.00 468.00 468.00 0.00 941.00 33.22 4201-4395 Equip Replacement Charges 24,222.00 8,076.00 8,076.00 0.00 16,146.00 33.34 4201-4396 Insurance User Charges 54,975.00 18,324.00 18,324.00 0.00 36,651.00 33.33 Total Materials/Supplies/Other 128,637.00 38,127.60 38,127.60 359.99 90,149.41 29.92 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 35
216
01/05/2022

CITY OF HERMOSA BEACH
36 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,146,234.28 304,365.85 304,365.85 101,826.48 740,041.95 35.44 Page: 36
217
01/05/2022

CITY OF HERMOSA BEACH
37 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 616,397.78 129,353.15 129,353.15 0.00 487,044.63 20.99 4202-4106 Regular Overtime 5,500.00 0.00 0.00 0.00 5,500.00 0.00 4202-4111 Accrual Cash In 8,770.00 7,740.12 7,740.12 0.00 1,029.88 88.26 4202-4112 Part Time/Temporary 29,000.00 52,434.50 52,434.50 0.00 -23,434.50 180.81 4202-4180 Retirement 89,998.68 16,181.75 16,181.75 0.00 73,816.93 17.98 4202-4187 Uniform Allowance 28.00 0.00 0.00 0.00 28.00 0.00 4202-4188 Employee Benefits 134,951.80 31,575.23 31,575.23 0.00 103,376.57 23.40 4202-4189 Medicare Benefits 10,024.29 2,813.84 2,813.84 0.00 7,210.45 28.07 4202-4190 Other Post Employment Benefits (OPEB) 16,745.00 0.00 0.00 0.00 16,745.00 0.00 Total Salaries and Benefits 911,415.55 240,098.59 240,098.59 0.00 671,316.96 26.34 4202-4200 Contract Services
4202-4201 Contract Serv/Private 273,748.00 13,550.00 13,550.00 185,970.00 74,228.00 72.88 Total Contract Services 273,748.00 13,550.00 13,550.00 185,970.00 74,228.00 72.88 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 1,514.36 1,514.36 0.00 8,485.64 15.14 4202-4305 Office Oper Supplies 15,000.00 4,320.16 4,320.16 921.93 9,757.91 34.95 4202-4314 Uniforms 9,928.00 2,118.24 2,118.24 0.00 7,809.76 21.34 4202-4315 Membership 2,200.00 0.00 0.00 1,350.00 850.00 61.36 4202-4317 Conference/Training 12,795.00 1,275.00 1,275.00 3,600.00 7,920.00 38.10 4202-4390 Communications Equipment Chrgs 105,750.00 35,252.00 35,252.00 0.00 70,498.00 33.34 4202-4394 Building Maintenance Charges 6,478.00 2,160.00 2,160.00 0.00 4,318.00 33.34 4202-4395 Equip Replacement Charges 20,234.00 6,744.00 6,744.00 0.00 13,490.00 33.33 4202-4396 Insurance User Charges 297,070.00 99,024.00 99,024.00 0.00 198,046.00 33.33 Total Materials/Supplies/Other 479,455.00 152,407.76 152,407.76 5,871.93 321,175.31 33.01 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
218
01/05/2022

CITY OF HERMOSA BEACH
38 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 1,664,618.55 406,056.35 406,056.35 191,841.93 1,066,720.27 35.92 Page: 38
219
01/05/2022

CITY OF HERMOSA BEACH
39 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 292,259.80 51,190.80 51,190.80 0.00 241,069.00 17.52 4204-4106 Regular Overtime 15,000.00 500.00 500.00 0.00 14,500.00 3.33 4204-4111 Accrual Cash In 20,226.00 12,678.46 12,678.46 0.00 7,547.54 62.68 4204-4112 Part Time Temporary 0.00 4,624.00 4,624.00 0.00 -4,624.00 0.00 4204-4180 Retirement 49,463.29 12,426.17 12,426.17 0.00 37,037.12 25.12 4204-4185 Alternative Retirement System-Parttime 78.00 0.00 0.00 74.07 3.93 94.96 4204-4187 Uniform Allowance 42.00 0.00 0.00 0.00 42.00 0.00 4204-4188 Employee Benefits 76,632.42 12,075.78 12,075.78 0.00 64,556.64 15.76 4204-4189 Medicare Benefits 4,221.45 1,008.09 1,008.09 0.00 3,213.36 23.88 4204-4190 Other Post Employment Benefits (OPEB) 7,965.00 0.00 0.00 0.00 7,965.00 0.00 Total Salaries and Benefits 465,887.96 94,503.30 94,503.30 74.07 371,310.59 20.30 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 18,649.60 18,649.60 109,650.69 43,664.71 74.61 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 18,649.60 18,649.60 109,650.69 43,889.71 74.51 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 174,257.00 36,680.55 36,680.55 0.00 137,576.45 21.05 4204-4309 Maintenance Materials 44,000.00 17,936.15 17,936.15 34.61 26,029.24 40.84 4204-4321 Building Sfty/Security 6,000.00 737.64 737.64 0.00 5,262.36 12.29 4204-4390 Communications Equipment Chrgs 4,950.00 1,652.00 1,652.00 0.00 3,298.00 33.37 4204-4394 Building Maintenance Charges 667.00 224.00 224.00 0.00 443.00 33.58 4204-4395 Equip Replacement Charges 21,240.00 7,080.00 7,080.00 0.00 14,160.00 33.33 4204-4396 Insurance User Charges 76,720.00 25,572.00 25,572.00 0.00 51,148.00 33.33 Total Materials/Supplies/Other 327,834.00 89,882.34 89,882.34 34.61 237,917.05 27.43 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 39
220
01/05/2022

CITY OF HERMOSA BEACH
40 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 967,411.96 203,035.24 203,035.24 109,759.37 654,617.35 32.33 Page: 40
221
01/05/2022

CITY OF HERMOSA BEACH
41 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 41
222
01/05/2022

CITY OF HERMOSA BEACH
42 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 385,826.40 119,914.10 119,914.10 0.00 265,912.30 31.08 4601-4106 Regular Overtime 0.00 532.91 532.91 0.00 -532.91 0.00 4601-4111 Accrual Cash In 21,519.00 56,725.77 56,725.77 0.00 -35,206.77 263.61 4601-4112 Part Time/Temporary 346,801.00 110,121.97 110,121.97 0.00 236,679.03 31.75 4601-4180 Retirement 186,414.00 69,098.67 69,098.67 0.00 117,315.33 37.07 4601-4185 Alternative Retirement System-Parttime 1,405.00 0.00 0.00 1,326.59 78.41 94.42 4601-4188 Employee Benefits 52,408.66 19,814.39 19,814.39 0.00 32,594.27 37.81 4601-4189 Medicare Benefits 10,760.30 4,493.52 4,493.52 0.00 6,266.78 41.76 4601-4190 Other Post Employment Benefits (OPEB) 10,017.00 0.00 0.00 0.00 10,017.00 0.00 Total Salaries and Benefits 1,015,151.36 380,701.33 380,701.33 1,326.59 633,123.44 37.63 4601-4200 Contract Services
4601-4201 Contract Serv/Private 48,872.00 30,765.48 30,765.48 650.35 17,456.17 64.28 4601-4221 Contract Rec Classes/Programs 313,600.00 319,365.20 319,365.20 15,266.28 -21,031.48 106.71 Total Contract Services 362,472.00 350,130.68 350,130.68 15,916.63 -3,575.31 100.99 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 5,000.00 836.88 836.88 0.00 4,163.12 16.74 4601-4305 Office Oper Supplies 6,500.00 1,819.88 1,819.88 0.00 4,680.12 28.00 4601-4308 Program Materials 9,003.00 1,461.05 1,461.05 254.13 7,287.82 19.05 4601-4315 Membership 3,075.00 0.00 0.00 145.00 2,930.00 4.72 4601-4317 Conference/Training 8,000.00 540.00 540.00 0.00 7,460.00 6.75 4601-4328 Hermosa Senior Center Programs 6,000.00 370.95 370.95 0.00 5,629.05 6.18 4601-4390 Communications Equipment Chrgs 49,942.00 16,648.00 16,648.00 0.00 33,294.00 33.33 4601-4394 Building Maintenance Charges 35,237.00 11,744.00 11,744.00 0.00 23,493.00 33.33 4601-4395 Equip Replacement Charges 20,159.00 6,720.00 6,720.00 0.00 13,439.00 33.33 4601-4396 Insurance User Charges 89,512.00 29,836.00 29,836.00 0.00 59,676.00 33.33 Total Materials/Supplies/Other 234,428.00 69,976.76 69,976.76 399.13 164,052.11 30.02 Page: 42
223
01/05/2022

CITY OF HERMOSA BEACH
43 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 25,785.00 0.00 0.00 0.00 25,785.00 0.00 Total Equipment/Furniture 25,785.00 0.00 0.00 0.00 25,785.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,637,836.36 800,808.77 800,808.77 17,642.35 819,385.24 49.97 Page: 43
224
01/05/2022

CITY OF HERMOSA BEACH
44 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 355,394.87 109,402.12 109,402.12 0.00 245,992.75 30.78 6101-4106 Regular Overtime 4,500.00 2,025.00 2,025.00 0.00 2,475.00 45.00 6101-4111 Accrual Cash In 19,500.00 2,401.99 2,401.99 0.00 17,098.01 12.32 6101-4180 Retirement 70,622.01 24,225.34 24,225.34 0.00 46,396.67 34.30 6101-4187 Uniform Allowance 1,386.00 446.99 446.99 0.00 939.01 32.25 6101-4188 Employee Benefits 92,419.51 28,999.06 28,999.06 0.00 63,420.45 31.38 6101-4189 Medicare Benefits 5,213.79 1,665.99 1,665.99 0.00 3,547.80 31.95 6101-4190 Other Post Employment Benefits (OPEB) 10,143.00 0.00 0.00 0.00 10,143.00 0.00 Total Salaries and Benefits 559,179.18 169,166.49 169,166.49 0.00 390,012.69 30.25 6101-4200 Contract Services
6101-4201 Contract Serv/Private 309,291.00 46,643.54 46,643.54 236,748.66 25,898.80 91.63 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 309,513.00 46,643.54 46,643.54 236,748.66 26,120.80 91.56 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 264,204.00 45,271.08 45,271.08 0.00 218,932.92 17.13 6101-4309 Maintenance Materials 60,000.00 11,976.66 11,976.66 15,083.79 32,939.55 45.10 6101-4394 Building Maintenance Charges 21,867.00 7,288.00 7,288.00 0.00 14,579.00 33.33 6101-4395 Equip Replacement Chrgs 33,443.00 11,148.00 11,148.00 0.00 22,295.00 33.33 6101-4396 Insurance User Charges 144,508.00 48,168.00 48,168.00 0.00 96,340.00 33.33 Total Materials/Supplies/Other 524,022.00 123,851.74 123,851.74 15,083.79 385,086.47 26.51 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 0.00 6,191.68 6,191.68 2,263.58 -8,455.26 0.00 Total Equipment/Furniture 0.00 6,191.68 6,191.68 2,263.58 -8,455.26 0.00 Page: 44
225
01/05/2022

CITY OF HERMOSA BEACH
45 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 1,392,714.18 345,853.45 345,853.45 254,096.03 792,764.70 43.08 Page: 45
226
01/05/2022

CITY OF HERMOSA BEACH
46 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 46
227
01/05/2022

CITY OF HERMOSA BEACH
47 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 47
228
01/05/2022

CITY OF HERMOSA BEACH
48 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Total Citywide Park Master Plan 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Page: 48
229
01/05/2022

CITY OF HERMOSA BEACH
49 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8609 Downtown Strategic Plan Implementation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 49
230
01/05/2022

CITY OF HERMOSA BEACH
50 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8614 Police Facilities Impovements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
231
01/05/2022

CITY OF HERMOSA BEACH
51 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8615 City Yard Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4200 Contract Services
8615-4201 Contract Serv/Private 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Total City Yard Renovations 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Page: 51
232
01/05/2022

CITY OF HERMOSA BEACH
52 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8650 Community Center Gen Improvement Phase 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
233
01/05/2022

CITY OF HERMOSA BEACH
53 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
234
01/05/2022

CITY OF HERMOSA BEACH
54 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8674 Police Dept Substation Facility Improvem
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8674-4200 Contract Services
Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54
235
01/05/2022

CITY OF HERMOSA BEACH
55 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
001 General Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 46,145,004.99 14,236,402.54 14,236,402.54 6,939,915.89 24,968,686.56 45.89 Page: 55
236
01/05/2022

CITY OF HERMOSA BEACH
56 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 3,684.00 3,684.00 0.00 7,370.00 33.33 Total Interfund Transfers Out 11,054.00 3,684.00 3,684.00 0.00 7,370.00 33.33 Page: 56
237
01/05/2022

CITY OF HERMOSA BEACH
57 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 65,409.85 26,519.16 26,519.16 0.00 38,890.69 40.54 2601-4106 Regular Overtime 5,000.00 375.00 375.00 0.00 4,625.00 7.50 2601-4111 Accrual Cash In 7,122.00 0.00 0.00 0.00 7,122.00 0.00 2601-4180 Retirement 25,104.99 9,408.71 9,408.71 0.00 15,696.28 37.48 2601-4187 Uniform Allowance 28.00 0.00 0.00 0.00 28.00 0.00 2601-4188 Employee Benefits 16,674.10 6,101.50 6,101.50 0.00 10,572.60 36.59 2601-4189 Medicare Benefits 956.17 396.15 396.15 0.00 560.02 41.43 2601-4190 Other Post Employment Benefits (OPEB) 2,046.00 0.00 0.00 0.00 2,046.00 0.00 Total Salaries and Benefits 122,341.11 42,800.52 42,800.52 0.00 79,540.59 34.98 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 7,200.00 7,200.00 38,324.09 36,099.91 55.77 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 118,513.00 7,200.00 7,200.00 38,324.09 72,988.91 38.41 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 39,497.87 39,497.87 0.00 228,021.13 14.76 2601-4309 Maintenance Materials 29,100.00 7,164.53 7,164.53 607.73 21,327.74 26.71 2601-4394 Building Maintenance Charges 667.00 224.00 224.00 0.00 443.00 33.58 2601-4395 Equip Replacement Charges 52,712.00 17,572.00 17,572.00 0.00 35,140.00 33.34 2601-4396 Insurance User Charges 152,480.00 50,828.00 50,828.00 0.00 101,652.00 33.33 Total Materials/Supplies/Other 502,478.00 115,286.40 115,286.40 607.73 386,583.87 23.06 Total Lighting/Landscaping/Medians 743,332.11 165,286.92 165,286.92 38,931.82 539,113.37 27.47 Total Lightg/Landscapg Dist Fund 754,386.11 168,970.92 168,970.92 38,931.82 546,483.37 27.56 Page: 57
238
01/05/2022

CITY OF HERMOSA BEACH
58 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 357,865.00 119,288.00 119,288.00 0.00 238,577.00 33.33 Total Interfund Transfers Out 357,865.00 119,288.00 119,288.00 0.00 238,577.00 33.33 Page: 58
239
01/05/2022

CITY OF HERMOSA BEACH
59 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Contract Services 50,000.00 0.00 0.00 0.00 50,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 59
240
01/05/2022

CITY OF HERMOSA BEACH
60 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
8143-4201 Contract Serv/Private 34,581.00 0.00 0.00 0.00 34,581.00 0.00 Total PCH Mobility Improvement Project 34,581.00 0.00 0.00 0.00 34,581.00 0.00 Page: 60
241
01/05/2022

CITY OF HERMOSA BEACH
61 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61
242
01/05/2022

CITY OF HERMOSA BEACH
62 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 654,646.00 384,038.22 384,038.22 334,091.78 -63,484.00 109.70 Total Street Improvement Various Locations 654,646.00 384,038.22 384,038.22 334,091.78 -63,484.00 109.70 Page: 62
243
01/05/2022

CITY OF HERMOSA BEACH
63 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 200,000.00 0.00 0.00 200,000.00 0.00 100.00 Total Annual Street Improvements 200,000.00 0.00 0.00 200,000.00 0.00 100.00 Page: 63
244
01/05/2022

CITY OF HERMOSA BEACH
64 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
8192-4201 Contract Serv/Private 50,000.00 1,169.32 1,169.32 190.00 48,640.68 2.72 Total Annual Striping Improvements 50,000.00 1,169.32 1,169.32 190.00 48,640.68 2.72 Page: 64
245
01/05/2022

CITY OF HERMOSA BEACH
65 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
115 State Gas Tax Fund
8194 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,347,092.00 504,495.54 504,495.54 534,281.78 308,314.68 77.11 Page: 65
246
01/05/2022

CITY OF HERMOSA BEACH
66 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00 5301-4300 Materials/Supplies/Other
5301-4315 Membership 1,999.77 1,979.87 1,979.87 0.00 19.90 99.00 Total Materials/Supplies/Other 1,999.77 1,979.87 1,979.87 0.00 19.90 99.00 Total AB939 Fund 2,999.77 1,979.87 1,979.87 0.00 1,019.90 66.00 Page: 66
247
01/05/2022

CITY OF HERMOSA BEACH
67 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 44,963.00 14,988.00 14,988.00 0.00 29,975.00 33.33 Total Prop A Open Space Fund 44,963.00 14,988.00 14,988.00 0.00 29,975.00 33.33 Page: 67
248
01/05/2022

CITY OF HERMOSA BEACH
68 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 413,308.00 0.00 0.00 0.00 413,308.00 0.00 Total Storm Drain Improvements- Various Locati 413,308.00 0.00 0.00 0.00 413,308.00 0.00 Page: 68
249
01/05/2022

CITY OF HERMOSA BEACH
69 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 Total Municipal Pier Structural Assess/Repair 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 Page: 69
250
01/05/2022

CITY OF HERMOSA BEACH
70 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
122 Tyco Fund
8660 Municipal Pier Structural Repairs Phase3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 275,473.00 0.00 0.00 0.00 275,473.00 0.00 Total Municipal Pier Structural Repairs Phase3 275,473.00 0.00 0.00 0.00 275,473.00 0.00 Page: 70
251
01/05/2022

CITY OF HERMOSA BEACH
71 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
122 Tyco Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total 14th Street Restroom Construction 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 71
252
01/05/2022

CITY OF HERMOSA BEACH
72 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
122 Tyco Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total *** Title Not Found *** 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total Tyco Fund 2,061,856.00 0.00 0.00 6,570.00 2,055,286.00 0.32 Page: 72
253
01/05/2022

CITY OF HERMOSA BEACH
73 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 73
254
01/05/2022

CITY OF HERMOSA BEACH
74 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 147,556.00 0.00 0.00 0.00 147,556.00 0.00 Total Citywide Park Master Plan 147,556.00 0.00 0.00 0.00 147,556.00 0.00 Page: 74
255
01/05/2022

CITY OF HERMOSA BEACH
75 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8545 Clark Stadium Bleachers
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8545-4200 Contract Services
Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00 Page: 75
256
01/05/2022

CITY OF HERMOSA BEACH
76 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76
257
01/05/2022

CITY OF HERMOSA BEACH
77 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8547 Fort Lots-O-Fun Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8547-4200 Contract Services
Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 77
258
01/05/2022

CITY OF HERMOSA BEACH
78 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8548 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
8548-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total *** Title Not Found *** 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 78
259
01/05/2022

CITY OF HERMOSA BEACH
79 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8603 Cushman Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Total Cushman Facility 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Page: 79
260
01/05/2022

CITY OF HERMOSA BEACH
80 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8667 Community Center, Plaza, and Park Improv
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8667-4200 Contract Services
Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00 Page: 80
261
01/05/2022

CITY OF HERMOSA BEACH
81 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 113,621.00 0.00 0.00 0.00 113,621.00 0.00 Total City Park Restrooms and Renovation 113,621.00 0.00 0.00 0.00 113,621.00 0.00 Page: 81
262
01/05/2022

CITY OF HERMOSA BEACH
82 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
125 Park/Rec Facility Tax Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total 14th Street Restroom Construction 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Park/Rec Facility Tax Fund 491,177.00 0.00 0.00 0.00 491,177.00 0.00 Page: 82
263
01/05/2022

CITY OF HERMOSA BEACH
83 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,400.00 0.00 0.00 0.00 1,400.00 0.00 Total Administrative Charges 1,400.00 0.00 0.00 0.00 1,400.00 0.00 Page: 83
264
01/05/2022

CITY OF HERMOSA BEACH
84 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 2,500.00 832.00 832.00 0.00 1,668.00 33.28 Total Interfund Transfers Out 2,500.00 832.00 832.00 0.00 1,668.00 33.28 Total Bayview Dr Dist Admin Exp Fund 3,900.00 832.00 832.00 0.00 3,068.00 21.33 Page: 84
265
01/05/2022

CITY OF HERMOSA BEACH
85 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
136 Lower Pier Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 85
266
01/05/2022

CITY OF HERMOSA BEACH
86 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
137 Myrtle Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Myrtle Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 86
267
01/05/2022

CITY OF HERMOSA BEACH
87 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87
268
01/05/2022

CITY OF HERMOSA BEACH
88 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
138 Loma Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
269
01/05/2022

CITY OF HERMOSA BEACH
89 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,550.00 0.00 0.00 0.00 1,550.00 0.00 Total Administrative Charges 1,550.00 0.00 0.00 0.00 1,550.00 0.00 Page: 89
270
01/05/2022

CITY OF HERMOSA BEACH
90 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,000.00 668.00 668.00 0.00 1,332.00 33.40 Total Interfund Transfers Out 2,000.00 668.00 668.00 0.00 1,332.00 33.40 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 668.00 668.00 0.00 2,882.00 18.82 Page: 90
271
01/05/2022

CITY OF HERMOSA BEACH
91 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
140 Community Dev Block Grant
4709 Hands Free Equipment Install (CDBG-CV)
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4709-4200 Contract Services
Total Hands Free Equipment Install (CDBG-CV) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 91
272
01/05/2022

CITY OF HERMOSA BEACH
92 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
8601-4201 Contract Serv/Private 63,710.00 0.00 0.00 0.00 63,710.00 0.00 Total Prospect Ave Curb Ramps 63,710.00 0.00 0.00 0.00 63,710.00 0.00 Page: 92
273
01/05/2022

CITY OF HERMOSA BEACH
93 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
140 Community Dev Block Grant
8687 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8687-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 93
274
01/05/2022

CITY OF HERMOSA BEACH
94 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
140 Community Dev Block Grant
8691 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8691-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94
275
01/05/2022

CITY OF HERMOSA BEACH
95 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
8698-4201 Contract Serv/Private 71,298.00 0.00 0.00 0.00 71,298.00 0.00 Total ADA Improvement 71,298.00 0.00 0.00 0.00 71,298.00 0.00 Total Community Dev Block Grant 135,008.00 0.00 0.00 0.00 135,008.00 0.00 Page: 95
276
01/05/2022

CITY OF HERMOSA BEACH
96 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 1,700.00 0.00 0.00 0.00 1,700.00 0.00 Total Bus Pass Subsidy 1,700.00 0.00 0.00 0.00 1,700.00 0.00 Page: 96
277
01/05/2022

CITY OF HERMOSA BEACH
97 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Contract Serv/Private 20,500.00 6,850.33 6,850.33 34,149.67 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 6,850.33 6,850.33 34,149.67 -20,500.00 200.00 Page: 97
278
01/05/2022

CITY OF HERMOSA BEACH
98 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
3405-4251 Contract Services/Gov't 700,000.00 700,000.00 700,000.00 0.00 0.00 100.00 Total Fund Exchange 700,000.00 700,000.00 700,000.00 0.00 0.00 100.00 Page: 98
279
01/05/2022

CITY OF HERMOSA BEACH
99 9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Contract Service/Govt 28,558.00 0.00 0.00 0.00 28,558.00 0.00 Total Contract Services 28,558.00 0.00 0.00 0.00 28,558.00 0.00 Total Commuter Express 32,423.00 0.00 0.00 0.00 32,423.00 0.00 Page: 99
280
01/05/2022

CITY OF HERMOSA BEACH
100
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
Total Recreation Transportation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 100
281
01/05/2022

CITY OF HERMOSA BEACH
101
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Contract Serv/Private 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 101
282
01/05/2022

CITY OF HERMOSA BEACH
102
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3411 After School Program Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3411-4200 Contract Services
Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102
283
01/05/2022

CITY OF HERMOSA BEACH
103
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
3414 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3414-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 103
284
01/05/2022

CITY OF HERMOSA BEACH
104
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 789,623.00 706,850.33 706,850.33 34,149.67 48,623.00 93.84 Page: 104
285
01/05/2022

CITY OF HERMOSA BEACH
105
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 220,000.00 0.00 0.00 0.00 220,000.00 0.00 Total Crossing Guard 220,000.00 0.00 0.00 0.00 220,000.00 0.00 Page: 105
286
01/05/2022

CITY OF HERMOSA BEACH
106
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
8101-4201 Contract Serv/Private 10,000.00 0.00 0.00 9,525.00 475.00 95.25 Total Protective Bollards at Pier Plaza 10,000.00 0.00 0.00 9,525.00 475.00 95.25 Page: 106
287
01/05/2022

CITY OF HERMOSA BEACH
107
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 900,000.00 0.00 0.00 0.00 900,000.00 0.00 Total Bus Stop Improvements 900,000.00 0.00 0.00 0.00 900,000.00 0.00 Page: 107
288
01/05/2022

CITY OF HERMOSA BEACH
108
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Pedestrian Crossing Safety Improvements 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Proposition C Fund 1,480,000.00 0.00 0.00 9,525.00 1,470,475.00 0.64 Page: 108
289
01/05/2022

CITY OF HERMOSA BEACH
109
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
8143-4201 Contract Serv/Private 113,662.00 0.00 0.00 0.00 113,662.00 0.00 Total PCH Mobility Improvement Project 113,662.00 0.00 0.00 0.00 113,662.00 0.00 Page: 109
290
01/05/2022

CITY OF HERMOSA BEACH
110
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
8160-4201 Contract Serv/Private 0.00 0.00 0.00 1,042.40 -1,042.40 0.00 Total PCH Traffic Improvements 0.00 0.00 0.00 1,042.40 -1,042.40 0.00 Page: 110
291
01/05/2022

CITY OF HERMOSA BEACH
111
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 532,477.00 0.00 0.00 2,250.00 530,227.00 0.42 Total Street Improvement Various Locations 532,477.00 0.00 0.00 2,250.00 530,227.00 0.42 Page: 111
292
01/05/2022

CITY OF HERMOSA BEACH
112
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 112
293
01/05/2022

CITY OF HERMOSA BEACH
113
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8192 Various Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 113
294
01/05/2022

CITY OF HERMOSA BEACH
114
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Pedestrian Crossing Safety Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 114
295
01/05/2022

CITY OF HERMOSA BEACH
115
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8194 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
8194-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total *** Title Not Found *** 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 115
296
01/05/2022

CITY OF HERMOSA BEACH
116
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
147 Measure R Fund
8196 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8196-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 1,006,139.00 0.00 0.00 3,292.40 1,002,846.60 0.33 Page: 116
297
01/05/2022

CITY OF HERMOSA BEACH
117
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 294,572.00 0.00 0.00 0.00 294,572.00 0.00 Total Street Improvement Various Locations 294,572.00 0.00 0.00 0.00 294,572.00 0.00 Page: 117
298
01/05/2022

CITY OF HERMOSA BEACH
118
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 45,000.00 0.00 0.00 0.00 45,000.00 0.00 Total Annual Street Improvements 45,000.00 0.00 0.00 0.00 45,000.00 0.00 Page: 118
299
01/05/2022

CITY OF HERMOSA BEACH
119
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
148 Measure M
8195 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total *** Title Not Found *** 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Measure M 389,572.00 0.00 0.00 0.00 389,572.00 0.00 Page: 119
300
01/05/2022

CITY OF HERMOSA BEACH
120
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 159,500.00 0.00 0.00 0.00 159,500.00 0.00 Total Measure W Fund 159,500.00 0.00 0.00 0.00 159,500.00 0.00 Page: 120
301
01/05/2022

CITY OF HERMOSA BEACH
121
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 278,362.50 0.00 0.00 30,879.66 247,482.84 11.09 Total City Manager 278,362.50 0.00 0.00 30,879.66 247,482.84 11.09 Page: 121
302
01/05/2022

CITY OF HERMOSA BEACH
122
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122
303
01/05/2022

CITY OF HERMOSA BEACH
123
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 2,108.00 0.00 0.00 0.00 2,108.00 0.00 Total Bulletproof Vest Partnership 2,108.00 0.00 0.00 0.00 2,108.00 0.00 Page: 123
304
01/05/2022

CITY OF HERMOSA BEACH
124
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
2119-4201 Contract Serv/Private 0.00 850.00 850.00 595.00 -1,445.00 0.00 Total Body Worn Camera 0.00 850.00 850.00 595.00 -1,445.00 0.00 Page: 124
305
01/05/2022

CITY OF HERMOSA BEACH
125
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
2120-4201 Contract Serv/Private 51,787.62 0.00 0.00 31,192.62 20,595.00 60.23 Total St Homeland Security Prg- Radio Upgrades 51,787.62 0.00 0.00 31,192.62 20,595.00 60.23 Page: 125
306
01/05/2022

CITY OF HERMOSA BEACH
126
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
2121 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2121-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 126
307
01/05/2022

CITY OF HERMOSA BEACH
127
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
2122 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
2122-4112 Part Time Temporary 500.00 0.00 0.00 0.00 500.00 0.00 Total *** Title Not Found *** 500.00 0.00 0.00 0.00 500.00 0.00 Page: 127
308
01/05/2022

CITY OF HERMOSA BEACH
128
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
3102 Beverage Recycle Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 128
309
01/05/2022

CITY OF HERMOSA BEACH
129
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 125,516.00 4,418.75 4,418.75 121,097.50 -0.25 100.00 Total Zoning Ordinance Update 125,516.00 4,418.75 4,418.75 121,097.50 -0.25 100.00 Page: 129
310
01/05/2022

CITY OF HERMOSA BEACH
130
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
4107 Local Coastal Assistance Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4107-4200 Contract Services
Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 130
311
01/05/2022

CITY OF HERMOSA BEACH
131
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
4108 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 16,370.00 0.00 0.00 16,370.00 0.00 100.00 Total *** Title Not Found *** 16,370.00 0.00 0.00 16,370.00 0.00 100.00 Page: 131
312
01/05/2022

CITY OF HERMOSA BEACH
132
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 132
313
01/05/2022

CITY OF HERMOSA BEACH
133
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4200 Contract Services
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 133
314
01/05/2022

CITY OF HERMOSA BEACH
134
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8103 Sea Level Rise Risk Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
8103-4201 Contract Serv/Private 247,050.00 0.00 0.00 186,170.34 60,879.66 75.36 Total Sea Level Rise Risk Assessment 247,050.00 0.00 0.00 186,170.34 60,879.66 75.36 Page: 134
315
01/05/2022

CITY OF HERMOSA BEACH
135
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135
316
01/05/2022

CITY OF HERMOSA BEACH
136
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
8184-4201 Contract Serv/Private 0.00 0.00 0.00 73,362.50 -73,362.50 0.00 Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 73,362.50 -73,362.50 0.00 Page: 136
317
01/05/2022

CITY OF HERMOSA BEACH
137
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Page: 137
318
01/05/2022

CITY OF HERMOSA BEACH
138
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 138
319
01/05/2022

CITY OF HERMOSA BEACH
139
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8668 Library Community Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8668-4200 Contract Services
8668-4201 Contract Serv/Private 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total Library Community Needs Assessment 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Page: 139
320
01/05/2022

CITY OF HERMOSA BEACH
140
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
150 Grants Fund
8682 Electric Vehicle, Bicycle Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 433,650.00 0.00 0.00 -55,747.56 489,397.56 12.86 Total Electric Vehicle, Bicycle Transportation 433,650.00 0.00 0.00 -55,747.56 489,397.56 0.00 Total Grants Fund 1,215,344.12 5,268.75 5,268.75 438,966.38 771,108.99 36.55 Page: 140
321
01/05/2022

CITY OF HERMOSA BEACH
141
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4200 Contract Services
3701-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 5,000.00 420.00 420.00 0.00 4,580.00 8.40 Total Materials/Supplies/Other 5,000.00 420.00 420.00 0.00 4,580.00 8.40 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Equipment/Furniture 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Air Quality Mgmt Dist Fund 95,500.00 420.00 420.00 0.00 95,080.00 0.44 Page: 141
322
01/05/2022

CITY OF HERMOSA BEACH
142
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 90,072.00 13,715.89 13,715.89 0.00 76,356.11 15.23 Total Contract Services 90,072.00 13,715.89 13,715.89 0.00 76,356.11 15.23 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,043.00 0.00 0.00 0.00 15,043.00 0.00 Total Materials/Supplies/Other 15,043.00 0.00 0.00 0.00 15,043.00 0.00 2106-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 10,042.00 6,372.00 6,372.00 10,042.00 -6,372.00 163.45 2106-5405 Equipment more than $5,000 1,322.00 818.51 818.51 0.00 503.49 61.91 Total Equipment/Furniture 11,364.00 7,190.51 7,190.51 10,042.00 -5,868.51 151.64 2106-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 116,479.00 20,906.40 20,906.40 10,042.00 85,530.60 26.57 Page: 142
323
01/05/2022

CITY OF HERMOSA BEACH
143
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
2702-4106 Regular Overtime 0.00 7,009.78 7,009.78 0.00 -7,009.78 0.00 2702-4180 Retirement 0.00 12.73 12.73 0.00 -12.73 0.00
2702-4189 Medicare Benefits 0.00 14.90 14.90 0.00 -14.90 0.00 Total Salaries and Benefits 0.00 7,037.41 7,037.41 0.00 -7,037.41 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 26,969.85 26,969.85 282,138.97 -309,108.82 0.00 Total Contract Services 0.00 26,969.85 26,969.85 282,138.97 -309,108.82 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 404.82 404.82 0.00 -404.82 0.00 Total Materials/Supplies/Other 0.00 404.82 404.82 0.00 -404.82 0.00 2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 34,412.08 34,412.08 282,138.97 -316,551.05 0.00 Page: 143
324
01/05/2022

CITY OF HERMOSA BEACH
144
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
159 American Rescue Plan Act (ARPA)
1220 Legal Settlements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 144
325
01/05/2022

CITY OF HERMOSA BEACH
145
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,310,878.00 770,292.00 770,292.00 0.00 1,540,586.00 33.33 Total Interfund Transfers Out 2,310,878.00 770,292.00 770,292.00 0.00 1,540,586.00 33.33 Page: 145
326
01/05/2022

CITY OF HERMOSA BEACH
146
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
159 American Rescue Plan Act (ARPA)
2702 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total American Rescue Plan Act (ARPA) 2,310,878.00 770,292.00 770,292.00 0.00 1,540,586.00 33.33 Page: 146
327
01/05/2022

CITY OF HERMOSA BEACH
147
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 3,846.00 0.00 0.00 0.00 3,846.00 0.00 Total Administrative Charges 3,846.00 0.00 0.00 0.00 3,846.00 0.00 Page: 147
328
01/05/2022

CITY OF HERMOSA BEACH
148
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148
329
01/05/2022

CITY OF HERMOSA BEACH
149
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 114,245.43 44,308.41 44,308.41 0.00 69,937.02 38.78 3102-4106 Regular Overtime 600.00 128.56 128.56 0.00 471.44 21.43 3102-4111 Accrual Cash In 2,089.00 909.01 909.01 0.00 1,179.99 43.51 3102-4180 Retirement 18,228.20 7,142.99 7,142.99 0.00 11,085.21 39.19 3102-4187 Uniform Allowance 76.00 15.95 15.95 0.00 60.05 20.99 3102-4188 Employee Benefits 16,796.54 7,029.59 7,029.59 0.00 9,766.95 41.85 3102-4189 Medicare Benefits 1,671.59 672.11 672.11 0.00 999.48 40.21 3102-4190 Other Post Employment Benefits (OPEB) 3,009.00 0.00 0.00 0.00 3,009.00 0.00 Total Salaries and Benefits 156,715.76 60,206.62 60,206.62 0.00 96,509.14 38.42 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,062.00 61,803.86 61,803.86 167,830.00 25,428.14 90.03 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 259,438.00 61,803.86 61,803.86 167,830.00 29,804.14 88.51 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 429.85 429.85 435.81 6,734.34 11.39 3102-4394 Building Maintenance Charges 267.00 88.00 88.00 0.00 179.00 32.96 3102-4395 Equip Replacement Charges 30,522.00 10,176.00 10,176.00 0.00 20,346.00 33.34 3102-4396 Insurance User Charges 44,542.00 14,848.00 14,848.00 0.00 29,694.00 33.33 Total Materials/Supplies/Other 82,931.00 25,541.85 25,541.85 435.81 56,953.34 31.32 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 499,084.76 147,552.33 147,552.33 168,265.81 183,266.62 63.28 Page: 149
330
01/05/2022

CITY OF HERMOSA BEACH
150
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
3105-4201 Contract Serv/Private 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Used Oil Block Grant 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Page: 150
331
01/05/2022

CITY OF HERMOSA BEACH
151
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151
332
01/05/2022

CITY OF HERMOSA BEACH
152
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,393,462.00 10,420.00 10,420.00 28,857.43 2,354,184.57 1.64 Total Annual Sewer Improvements 2,393,462.00 10,420.00 10,420.00 28,857.43 2,354,184.57 1.64 Page: 152
333
01/05/2022

CITY OF HERMOSA BEACH
153
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
8423-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Annual Sewer Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 153
334
01/05/2022

CITY OF HERMOSA BEACH
154
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
8669-4201 Contract Serv/Private 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 154
335
01/05/2022

CITY OF HERMOSA BEACH
155
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total 14th Street Beach Restroom Rehab 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Sewer Fund 3,351,792.76 157,972.33 157,972.33 197,123.24 2,996,697.19 10.59 Page: 155
336
01/05/2022

CITY OF HERMOSA BEACH
156
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 87,970.87 24,162.48 24,162.48 0.00 63,808.39 27.47 3109-4106 Regular Overtime 600.00 192.81 192.81 0.00 407.19 32.14 3109-4111 Accrual Cash In 5,108.00 600.50 600.50 0.00 4,507.50 11.76 3109-4180 Retirement 12,996.73 4,097.15 4,097.15 0.00 8,899.58 31.52 3109-4187 Uniform Allowance 76.00 15.95 15.95 0.00 60.05 20.99 3109-4188 Employee Benefits 13,049.92 3,805.01 3,805.01 0.00 9,244.91 29.16 3109-4189 Medicare Benefits 1,290.21 364.33 364.33 0.00 925.88 28.24 3109-4190 Other Post Employment Benefits/OPEB 2,194.00 0.00 0.00 0.00 2,194.00 0.00 Total Salaries and Benefits 123,285.73 33,238.23 33,238.23 0.00 90,047.50 26.96 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 12,525.00 12,525.00 108,987.91 224,013.09 35.17 3109-4251 Contract Services/Gov't 8,539.00 0.00 0.00 0.00 8,539.00 0.00 Total Contract Services 354,065.00 12,525.00 12,525.00 108,987.91 232,552.09 34.32 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3109-4394 Building Maintenance Charges 400.00 132.00 132.00 0.00 268.00 33.00 3109-4395 Equip Replacement Chrgs 38,122.00 12,708.00 12,708.00 0.00 25,414.00 33.34 3109-4396 Insurance User Charges 23,498.00 7,832.00 7,832.00 0.00 15,666.00 33.33 Total Materials/Supplies/Other 72,020.00 20,672.00 20,672.00 0.00 51,348.00 28.70 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 549,370.73 66,435.23 66,435.23 108,987.91 373,947.59 31.93 Page: 156
337
01/05/2022

CITY OF HERMOSA BEACH
157
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 157
338
01/05/2022

CITY OF HERMOSA BEACH
158
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8401 EWMP Update/Feasibility Study
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8401-4200 Contract Services
8401-4201 Contract Serv/Private 107,963.00 107,963.33 107,963.33 107,963.33 -107,963.66 200.00 Total EWMP Update/Feasibility Study 107,963.00 107,963.33 107,963.33 107,963.33 -107,963.66 200.00 Page: 158
339
01/05/2022

CITY OF HERMOSA BEACH
159
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10 Total Storm Drain Improvements- Various Locati 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10 Page: 159
340
01/05/2022

CITY OF HERMOSA BEACH
160
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8419 16th Street Storm Drain Trash Capture Pr
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8419-4200 Contract Services
8419-4201 Contract Serv/Private 150,000.00 0.00 0.00 72,289.60 77,710.40 48.19 Total 16th Street Storm Drain Trash Capture Pr 150,000.00 0.00 0.00 72,289.60 77,710.40 48.19 Page: 160
341
01/05/2022

CITY OF HERMOSA BEACH
161
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Annual Storm Drain Improvements 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 161
342
01/05/2022

CITY OF HERMOSA BEACH
162
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 162
343
01/05/2022

CITY OF HERMOSA BEACH
163
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4200 Contract Services
8424-4201 Contract Serv/Private 250,000.00 0.00 0.00 35,000.00 215,000.00 14.00 Total Annual Storm Drain Improvements 250,000.00 0.00 0.00 35,000.00 215,000.00 14.00 Page: 163
344
01/05/2022

CITY OF HERMOSA BEACH
164
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
161 Storm Drains Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains Fund 2,530,209.73 174,398.56 174,398.56 325,245.84 2,030,565.33 19.75 Page: 164
345
01/05/2022

CITY OF HERMOSA BEACH
165
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
170 Asset Seizure/Forft Fund
2103 Special Investigations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2103-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
2103-5405 Equipment more than $5,000 57,218.00 0.00 0.00 0.00 57,218.00 0.00 Total Special Investigations 57,218.00 0.00 0.00 0.00 57,218.00 0.00 Page: 165
346
01/05/2022

CITY OF HERMOSA BEACH
166
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 2,500.00 121.41 121.41 0.00 2,378.59 4.86 Total Contract Services 2,500.00 121.41 121.41 0.00 2,378.59 4.86 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 74.05 74.05 575.95 130.00 83.33 2105-4317 Conference/Training 3,000.00 870.00 870.00 880.00 1,250.00 58.33 Total Materials/Supplies/Other 3,780.00 944.05 944.05 1,455.95 1,380.00 63.49 2105-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 0.00 0.00 0.00 600.00 0.00 Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00 Total Police K-9 Program 6,880.00 1,065.46 1,065.46 1,455.95 4,358.59 36.65 Page: 166
347
01/05/2022

CITY OF HERMOSA BEACH
167
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
170 Asset Seizure/Forft Fund
2116 Mounted Patrol Unit
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2116-4200 Contract Services
Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 64,098.00 1,065.46 1,065.46 1,455.95 61,576.59 3.93 Page: 167
348
01/05/2022

CITY OF HERMOSA BEACH
168
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
180 Fire Protection Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 43,062.00 14,354.08 14,354.08 28,707.92 0.00 100.00 Total Fire Protection Fund 43,062.00 14,354.08 14,354.08 28,707.92 0.00 100.00 Page: 168
349
01/05/2022

CITY OF HERMOSA BEACH
169
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
190 RTI Undersea Cable
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 229,790.00 76,596.00 76,596.00 0.00 153,194.00 33.33 Total Interfund Transfers Out 229,790.00 76,596.00 76,596.00 0.00 153,194.00 33.33 Page: 169
350
01/05/2022

CITY OF HERMOSA BEACH
170
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 386,692.00 0.00 0.00 0.00 386,692.00 0.00 Total Storm Drain Improvements- Various Locati 386,692.00 0.00 0.00 0.00 386,692.00 0.00 Page: 170
351
01/05/2022

CITY OF HERMOSA BEACH
171
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
190 RTI Undersea Cable
8631 14Th. St. Beach Restroom Rehabilitation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8631-4200 Contract Services
Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 171
352
01/05/2022

CITY OF HERMOSA BEACH
172
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Contract Serv/Private 442,260.00 0.00 0.00 0.00 442,260.00 0.00 Total Parking Lot A Improvements 442,260.00 0.00 0.00 0.00 442,260.00 0.00 Total RTI Undersea Cable 1,058,742.00 76,596.00 76,596.00 0.00 982,146.00 7.23 Page: 172
353
01/05/2022

CITY OF HERMOSA BEACH
173
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Storm Drain Improvements- Various Locati 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 173
354
01/05/2022

CITY OF HERMOSA BEACH
174
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Total Municipal Pier Structural Assess/Repair 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Page: 174
355
01/05/2022

CITY OF HERMOSA BEACH
175
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
191 RTI Tidelands
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 440,000.00 0.00 0.00 0.00 440,000.00 0.00 Page: 175
356
01/05/2022

CITY OF HERMOSA BEACH
176
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 330,528.00 0.00 0.00 0.00 330,528.00 0.00 Total Interest 330,528.00 0.00 0.00 0.00 330,528.00 0.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 395,000.00 0.00 0.00 0.00 395,000.00 0.00 Total Lease Payments 395,000.00 0.00 0.00 0.00 395,000.00 0.00 Total 2015 Lease Revenue Bonds 725,528.00 0.00 0.00 0.00 725,528.00 0.00 Page: 176
357
01/05/2022

CITY OF HERMOSA BEACH
177
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 122,787.00 0.00 0.00 0.00 122,787.00 0.00 Total City Manager 122,787.00 0.00 0.00 0.00 122,787.00 0.00 Page: 177
358
01/05/2022

CITY OF HERMOSA BEACH
178
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
2202-5601 Buildings 379,716.00 0.00 0.00 0.00 379,716.00 0.00 Total Fire Protection 379,716.00 0.00 0.00 0.00 379,716.00 0.00 Page: 178
359
01/05/2022

CITY OF HERMOSA BEACH
179
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8103 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
8103-4201 Contract Serv/Private 32,008.00 0.00 0.00 0.00 32,008.00 0.00 Total *** Title Not Found *** 32,008.00 0.00 0.00 0.00 32,008.00 0.00 Page: 179
360
01/05/2022

CITY OF HERMOSA BEACH
180
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8108 2nd Street Resurfacing
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
8108-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total 2nd Street Resurfacing 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 180
361
01/05/2022

CITY OF HERMOSA BEACH
181
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8129 Pier Avenue/PCH to Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8129-4200 Contract Services
Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 181
362
01/05/2022

CITY OF HERMOSA BEACH
182
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182
363
01/05/2022

CITY OF HERMOSA BEACH
183
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
8160-4201 Contract Serv/Private 82,141.00 0.00 0.00 0.00 82,141.00 0.00 Total PCH Traffic Improvements 82,141.00 0.00 0.00 0.00 82,141.00 0.00 Page: 183
364
01/05/2022

CITY OF HERMOSA BEACH
184
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 184
365
01/05/2022

CITY OF HERMOSA BEACH
185
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
8192-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Annual Striping Improvements 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 185
366
01/05/2022

CITY OF HERMOSA BEACH
186
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8197 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8197-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 186
367
01/05/2022

CITY OF HERMOSA BEACH
187
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Total Storm Drain Improvements- Various Locati 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Page: 187
368
01/05/2022

CITY OF HERMOSA BEACH
188
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8542 Stormwater/Urban Run-Off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
8542-4201 Contract Serv/Private 160,000.00 160,000.00 160,000.00 160,000.00 -160,000.00 200.00 Total Stormwater/Urban Run-Off Diversion Proj 160,000.00 160,000.00 160,000.00 160,000.00 -160,000.00 200.00 Page: 188
369
01/05/2022

CITY OF HERMOSA BEACH
189
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8544 Feasibility. Greenbelt Path
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8544-4200 Contract Services
8544-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Feasibility. Greenbelt Path 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 189
370
01/05/2022

CITY OF HERMOSA BEACH
190
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
8546-4201 Contract Serv/Private 0.00 0.00 0.00 750.00 -750.00 0.00 Total Citywide Park Improvements 0.00 0.00 0.00 750.00 -750.00 0.00 Page: 190
371
01/05/2022

CITY OF HERMOSA BEACH
191
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8548 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
8548-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total *** Title Not Found *** 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 191
372
01/05/2022

CITY OF HERMOSA BEACH
192
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8549 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 192
373
01/05/2022

CITY OF HERMOSA BEACH
193
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8602 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8602-4200 Contract Services
8602-4201 Contract Serv/Private 0.00 0.00 0.00 6,115.00 -6,115.00 0.00 Total City Wide ADA Improvements 0.00 0.00 0.00 6,115.00 -6,115.00 0.00 Page: 193
374
01/05/2022

CITY OF HERMOSA BEACH
194
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8603 Cushman Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 120,025.00 57.65 57.65 0.00 119,967.35 0.05 Total Cushman Facility 120,025.00 57.65 57.65 0.00 119,967.35 0.05 Page: 194
375
01/05/2022

CITY OF HERMOSA BEACH
195
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8604 Var Bldg Improv
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Var Bldg Improv 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 195
376
01/05/2022

CITY OF HERMOSA BEACH
196
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8605 Pkg Lot Paving-75-14Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4200 Contract Services
8605-4201 Contract Serv/Private 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Total Pkg Lot Paving-75-14Th St 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 196
377
01/05/2022

CITY OF HERMOSA BEACH
197
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8608 Pub Works Yard Relocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8608-4200 Contract Services
8608-4201 Contract Serv/Private 58,519.00 0.00 0.00 0.00 58,519.00 0.00 Total Pub Works Yard Relocation 58,519.00 0.00 0.00 0.00 58,519.00 0.00 Page: 197
378
01/05/2022

CITY OF HERMOSA BEACH
198
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8609 Downtown Strategic Plan Implementation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
8609-4201 Contract Serv/Private 441,898.00 4,966.41 4,966.41 10,243.75 426,687.84 3.44 Total Downtown Strategic Plan Implementation 441,898.00 4,966.41 4,966.41 10,243.75 426,687.84 3.44 Page: 198
379
01/05/2022

CITY OF HERMOSA BEACH
199
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8614 Police Facilities Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 199
380
01/05/2022

CITY OF HERMOSA BEACH
200
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,291,891.00 0.00 0.00 109,820.00 1,182,071.00 8.50 Total New Corporate Yard Facility 1,291,891.00 0.00 0.00 109,820.00 1,182,071.00 8.50 Page: 200
381
01/05/2022

CITY OF HERMOSA BEACH
201
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8650 Community Center Gen Improv- Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improv- Phase III 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201
382
01/05/2022

CITY OF HERMOSA BEACH
202
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 240,746.00 0.00 0.00 0.00 240,746.00 0.00 Total Municipal Pier Electrical Repairs 240,746.00 0.00 0.00 0.00 240,746.00 0.00 Page: 202
383
01/05/2022

CITY OF HERMOSA BEACH
203
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 2,216,448.00 93.13 93.13 23,814.00 2,192,540.87 1.08 Total City Park Restroom Renovations 2,216,448.00 93.13 93.13 23,814.00 2,192,540.87 1.08 Page: 203
384
01/05/2022

CITY OF HERMOSA BEACH
204
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8670 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8670-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Page: 204
385
01/05/2022

CITY OF HERMOSA BEACH
205
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 47,186.00 0.00 0.00 0.00 47,186.00 0.00 Total Electrical Vehicle & Bicycle Transportat 47,186.00 0.00 0.00 0.00 47,186.00 0.00 Page: 205
386
01/05/2022

CITY OF HERMOSA BEACH
206
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206
387
01/05/2022

CITY OF HERMOSA BEACH
207
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
8684-4201 Contract Serv/Private 192,280.00 10,780.05 10,780.05 0.00 181,499.95 5.61 Total Emergency Op Center Renovations 192,280.00 10,780.05 10,780.05 0.00 181,499.95 5.61 Page: 207
388
01/05/2022

CITY OF HERMOSA BEACH
208
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 381,342.00 8,363.65 8,363.65 8,510.99 364,467.36 4.43 Total Clark Building Renovations 381,342.00 8,363.65 8,363.65 8,510.99 364,467.36 4.43 Page: 208
389
01/05/2022

CITY OF HERMOSA BEACH
209
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209
390
01/05/2022

CITY OF HERMOSA BEACH
210
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8693 Community Theater Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8693-4200 Contract Services
Total Community Theater Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 210
391
01/05/2022

CITY OF HERMOSA BEACH
211
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8694 Parking Structure (Lot C) Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8694-4200 Contract Services
Total Parking Structure (Lot C) Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211
392
01/05/2022

CITY OF HERMOSA BEACH
212
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Parking Lot A Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 212
393
01/05/2022

CITY OF HERMOSA BEACH
213
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8696 Police Station Basement Restroom Improve
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 23,504.00 0.00 0.00 5,087.69 18,416.31 21.65 Total Police Station Basement Restroom Improve 23,504.00 0.00 0.00 5,087.69 18,416.31 21.65 Page: 213
394
01/05/2022

CITY OF HERMOSA BEACH
214
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total *** Title Not Found *** 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 214
395
01/05/2022

CITY OF HERMOSA BEACH
215
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
301 Capital Improvement Fund
8760 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total *** Title Not Found *** 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total Capital Improvement Fund 6,804,618.00 184,260.89 184,260.89 351,024.48 6,269,332.63 7.87 Page: 215
396
01/05/2022

CITY OF HERMOSA BEACH
216
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 32,506.76 32,506.76 1,423.90 266,069.34 11.31 Total City Attorney Litigation 300,000.00 32,506.76 32,506.76 1,423.90 266,069.34 11.31 Page: 216
397
01/05/2022

CITY OF HERMOSA BEACH
217
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 40,137.92 9,239.52 9,239.52 0.00 30,898.40 23.02 1209-4106 Regular Overtime 0.00 12.57 12.57 0.00 -12.57 0.00 1209-4111 Accrual Cash In 426.00 0.00 0.00 0.00 426.00 0.00 1209-4180 Retirement 12,787.68 743.82 743.82 0.00 12,043.86 5.82 1209-4188 Employee Benefits 6,905.47 903.99 903.99 0.00 6,001.48 13.09 1209-4189 Medicare Benefits 618.48 146.43 146.43 0.00 472.05 23.68 Total Salaries and Benefits 60,875.55 11,046.33 11,046.33 0.00 49,829.22 18.15 1209-4200 Contract Services
1209-4201 Contract Serv/Private 859,057.00 994,778.36 994,778.36 0.00 -135,721.36 115.80 Total Contract Services 859,057.00 994,778.36 994,778.36 0.00 -135,721.36 115.80 1209-4300 Materials/Supplies/Other
1209-4324 Claims/Settlements 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Materials/Supplies/Other 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Liability Insurance 1,269,932.55 1,005,824.69 1,005,824.69 0.00 264,107.86 79.20 Page: 217
398
01/05/2022

CITY OF HERMOSA BEACH
218
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16 Total Contract Services 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 39,935.08 39,935.08 0.00 -29,935.08 399.35 Total Materials/Supplies/Other 10,000.00 39,935.08 39,935.08 0.00 -29,935.08 399.35 Total Auto/Property/Bonds 93,058.00 102,364.08 102,364.08 0.00 -9,306.08 110.00 Page: 218
399
01/05/2022

CITY OF HERMOSA BEACH
219
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 30,000.00 0.00 0.00 4,532.00 25,468.00 15.11 Total Unemployment 30,000.00 0.00 0.00 4,532.00 25,468.00 15.11 Page: 219
400
01/05/2022

CITY OF HERMOSA BEACH
220
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 40,138.08 9,239.52 9,239.52 0.00 30,898.56 23.02 1217-4106 Regular Overtime 0.00 12.57 12.57 0.00 -12.57 0.00 1217-4111 Accrual Cash In 426.00 0.00 0.00 0.00 426.00 0.00 1217-4180 Retirement 12,787.84 743.85 743.85 0.00 12,043.99 5.82 1217-4188 Employee Benefits 6,905.81 903.85 903.85 0.00 6,001.96 13.09 1217-4189 Medicare Benefits 618.72 146.28 146.28 0.00 472.44 23.64 Total Salaries and Benefits 60,876.45 11,046.07 11,046.07 0.00 49,830.38 18.15 1217-4200 Contract Services
1217-4201 Contract Serv/Private 475,375.00 309,097.00 309,097.00 0.00 166,278.00 65.02 Total Contract Services 475,375.00 309,097.00 309,097.00 0.00 166,278.00 65.02 1217-4300 Materials/Supplies/Other
1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 55,709.50 55,709.50 0.00 925,290.50 5.68 Total Materials/Supplies/Other 982,000.00 55,709.50 55,709.50 0.00 926,290.50 5.67 Total Workers' Compensation 1,518,251.45 375,852.57 375,852.57 0.00 1,142,398.88 24.76 Page: 220
401
01/05/2022

CITY OF HERMOSA BEACH
221
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
705 Insurance Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Insurance Fund 3,211,242.00 1,516,548.10 1,516,548.10 5,955.90 1,688,738.00 47.41 Page: 221
402
01/05/2022

CITY OF HERMOSA BEACH
222
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Total City Council 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Page: 222
403
01/05/2022

CITY OF HERMOSA BEACH
223
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 223
404
01/05/2022

CITY OF HERMOSA BEACH
224
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-5400 Equipment/Furniture
Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
Page: 224
405
01/05/2022

CITY OF HERMOSA BEACH
225
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 Total Contract Services 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 Page: 225
406
01/05/2022

CITY OF HERMOSA BEACH
226
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226
407
01/05/2022

CITY OF HERMOSA BEACH
227
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-5400 Equipment/Furniture
Total Human Resources 0.00 0.00 0.00 0.00 0.00 0.00
Page: 227
408
01/05/2022

CITY OF HERMOSA BEACH
228
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 2,923.00 0.00 0.00 0.00 2,923.00 0.00 Total Finance Cashier 2,923.00 0.00 0.00 0.00 2,923.00 0.00 Page: 228
409
01/05/2022

CITY OF HERMOSA BEACH
229
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 777,753.00 234,207.34 234,207.34 200,642.22 342,903.44 55.91 Total Contract Services 777,753.00 234,207.34 234,207.34 200,642.22 342,903.44 55.91 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 38,588.00 6,877.05 6,877.05 0.00 31,710.95 17.82 1206-4305 Office Oper Supplies 5,000.00 682.78 682.78 108.38 4,208.84 15.82 1206-4396 Insurance User Charges 129.00 44.00 44.00 0.00 85.00 34.11 Total Materials/Supplies/Other 43,717.00 7,603.83 7,603.83 108.38 36,004.79 17.64 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 42,556.00 0.00 0.00 0.00 42,556.00 0.00 Total Depreciation 42,556.00 0.00 0.00 0.00 42,556.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 28,592.00 0.00 0.00 10,865.32 17,726.68 38.00 1206-5402 Equip-More Than $1,000 64,028.26 129.18 129.18 0.00 63,899.08 0.20 1206-5405 Equipment more than $5,000 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Total Equipment/Furniture 106,620.26 129.18 129.18 10,865.32 95,625.76 10.31 Total Information Technology 970,646.26 241,940.35 241,940.35 211,615.92 517,089.99 46.73 Page: 229
410
01/05/2022

CITY OF HERMOSA BEACH
230
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 12,000.00 99.93 99.93 1,000.07 10,900.00 9.17 Total Contract Services 12,000.00 99.93 99.93 1,000.07 10,900.00 9.17 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 18,956.00 99.93 99.93 1,000.07 17,856.00 5.80 Page: 230
411
01/05/2022

CITY OF HERMOSA BEACH
231
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 58,072.00 691.99 691.99 3,103.01 54,277.00 6.53 Total Contract Services 58,072.00 691.99 691.99 3,103.01 54,277.00 6.53 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 70,000.00 58.14 58.14 0.00 69,941.86 0.08 2101-4311 Auto Maintenance 83,998.00 3,438.43 3,438.43 0.00 80,559.57 4.09 Total Materials/Supplies/Other 153,998.00 3,496.57 3,496.57 0.00 150,501.43 2.27 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 162,193.00 0.00 0.00 0.00 162,193.00 0.00 2101-4902 Depreciation/Vehicles 97,773.00 0.00 0.00 0.00 97,773.00 0.00 Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 29,222.00 0.00 0.00 114,045.08 -84,823.08 390.27 2101-5402 Equip-More Than $1,000 20,013.00 0.00 0.00 0.00 20,013.00 0.00 2101-5403 Vehicles 174,000.00 0.00 0.00 0.00 174,000.00 0.00 2101-5405 Equipment more than $5,000 345,985.00 1,668.05 1,668.05 0.00 344,316.95 0.48 Total Equipment/Furniture 569,220.00 1,668.05 1,668.05 114,045.08 453,506.87 20.33 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,041,256.00 5,856.61 5,856.61 117,148.09 918,251.30 11.81 Page: 231
412
01/05/2022

CITY OF HERMOSA BEACH
232
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 232
413
01/05/2022

CITY OF HERMOSA BEACH
233
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 0.00 7,200.00 0.00 Total Contract Services 7,200.00 0.00 0.00 0.00 7,200.00 0.00 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,723.00 0.00 0.00 0.00 3,723.00 0.00 2601-4311 Auto Maintenance 1,300.00 0.00 0.00 0.00 1,300.00 0.00 Total Materials/Supplies/Other 5,023.00 0.00 0.00 0.00 5,023.00 0.00 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 4,795.00 0.00 0.00 0.00 4,795.00 0.00 2601-4902 Depreciation/Vehicles 14,182.00 0.00 0.00 0.00 14,182.00 0.00 Total Depreciation 18,977.00 0.00 0.00 0.00 18,977.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 31,200.00 0.00 0.00 0.00 31,200.00 0.00 Page: 233
414
01/05/2022

CITY OF HERMOSA BEACH
234
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3102-4900 Depreciation
3102-4901 Depreciation/Mach/Equipment 14,052.00 0.00 0.00 0.00 14,052.00 0.00 3102-4902 Depreciation/Vehicles 6,391.00 0.00 0.00 0.00 6,391.00 0.00 Total Depreciation 20,443.00 0.00 0.00 0.00 20,443.00 0.00 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 27,443.00 0.00 0.00 0.00 27,443.00 0.00 Page: 234
415
01/05/2022

CITY OF HERMOSA BEACH
235
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 0.00 0.00 0.00 7,520.00 0.00 3104-4311 Auto Maintenance 5,977.00 532.15 532.15 575.87 4,868.98 18.54 Total Materials/Supplies/Other 13,497.00 532.15 532.15 575.87 12,388.98 8.21 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 3,302.00 3,277.97 3,277.97 0.00 24.03 99.27 3104-5403 Vehicles 0.00 91.96 91.96 0.00 -91.96 0.00
3104-5405 Equipment more than $5,000 19,410.00 0.00 0.00 0.00 19,410.00 0.00 Total Equipment/Furniture 22,712.00 3,369.93 3,369.93 0.00 19,342.07 14.84 Total Street Maint/Traffic Safety 36,209.00 3,902.08 3,902.08 575.87 31,731.05 12.37 Page: 235
416
01/05/2022

CITY OF HERMOSA BEACH
236
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Contract Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 6,000.00 0.00 0.00 0.00 6,000.00 0.00 3109-4311 Auto Maintenance 1,430.00 0.00 0.00 0.00 1,430.00 0.00 Total Materials/Supplies/Other 8,030.00 0.00 0.00 0.00 8,030.00 0.00 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 0.00 0.00 0.00 15,030.00 0.00 Page: 236
417
01/05/2022

CITY OF HERMOSA BEACH
237
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 20,000.00 0.00 0.00 0.00 20,000.00 0.00 3302-4311 Auto Maintenance 11,332.00 1,131.08 1,131.08 0.00 10,200.92 9.98 Total Materials/Supplies/Other 31,332.00 1,131.08 1,131.08 0.00 30,200.92 3.61 3302-4900 Depreciation
3302-4902 Depreciation/Vehicles 37,714.00 0.00 0.00 0.00 37,714.00 0.00 Total Depreciation 37,714.00 0.00 0.00 0.00 37,714.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 381,698.00 0.00 0.00 10,070.00 371,628.00 2.64 3302-5402 Equip-More Than $1,000 6,985.00 0.00 0.00 0.00 6,985.00 0.00 3302-5403 Vehicles 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Equipment/Furniture 483,683.00 0.00 0.00 10,070.00 473,613.00 2.08 Total Community Services 552,729.00 1,131.08 1,131.08 10,070.00 541,527.92 2.03 Page: 237
418
01/05/2022

CITY OF HERMOSA BEACH
238
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 1,680.00 883.54 883.54 0.00 796.46 52.59 Total Community Dev/Planning 1,680.00 883.54 883.54 0.00 796.46 52.59 Page: 238
419
01/05/2022

CITY OF HERMOSA BEACH
239
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 86,146.00 0.00 0.00 114,057.29 -27,911.29 132.40 Total Contract Services 86,146.00 0.00 0.00 114,057.29 -27,911.29 132.40 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 0.00 0.00 0.00 1,320.00 0.00 4201-4311 Auto Maintenance 1,670.00 92.45 92.45 0.00 1,577.55 5.54 Total Materials/Supplies/Other 2,990.00 92.45 92.45 0.00 2,897.55 3.09 4201-4900 Depreciation
4201-4902 Depreciation/Vehicles 3,321.00 0.00 0.00 0.00 3,321.00 0.00 Total Depreciation 3,321.00 0.00 0.00 0.00 3,321.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94 Total Equipment/Furniture 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94 Total Community Dev/Building 96,778.00 4,040.19 4,040.19 114,730.61 -21,992.80 122.72 Page: 239
420
01/05/2022

CITY OF HERMOSA BEACH
240
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
4202-4201 Contract Serv/Private 10,259.00 7,529.70 7,529.70 2,404.00 325.30 96.83 Total Contract Services 10,259.00 7,529.70 7,529.70 2,404.00 325.30 96.83 4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 1,877.00 0.00 0.00 0.00 1,877.00 0.00 4202-4311 Auto Maintenance 2,200.00 0.00 0.00 0.00 2,200.00 0.00 Total Materials/Supplies/Other 4,077.00 0.00 0.00 0.00 4,077.00 0.00 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 14,336.00 7,529.70 7,529.70 2,404.00 4,402.30 69.29 Page: 240
421
01/05/2022

CITY OF HERMOSA BEACH
241
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 181,715.00 2,583.30 2,583.30 2,820.40 176,311.30 2.97 Total Contract Services 181,715.00 2,583.30 2,583.30 2,820.40 176,311.30 2.97 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 0.00 0.00 0.00 2,190.00 0.00 4204-4311 Auto Maintenance 1,000.00 1,709.01 1,709.01 0.00 -709.01 170.90 Total Materials/Supplies/Other 3,190.00 1,709.01 1,709.01 0.00 1,480.99 53.57 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 4,836.00 0.00 0.00 0.00 4,836.00 0.00 4204-4902 Depreciation/Vehicles 7,972.00 0.00 0.00 0.00 7,972.00 0.00 Total Depreciation 12,808.00 0.00 0.00 0.00 12,808.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 197,713.00 4,292.31 4,292.31 2,820.40 190,600.29 3.60 Page: 241
422
01/05/2022

CITY OF HERMOSA BEACH
242
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 164,942.40 44,022.55 44,022.55 0.00 120,919.85 26.69 4206-4106 Regular Overtime 6,000.00 166.82 166.82 0.00 5,833.18 2.78 4206-4111 Accrual Cash In 3,944.00 0.00 0.00 0.00 3,944.00 0.00 4206-4180 Retirement 82,789.44 17,664.50 17,664.50 0.00 65,124.94 21.34 4206-4187 Uniform Allowance 14.00 0.00 0.00 0.00 14.00 0.00 4206-4188 Employee Benefits 43,215.74 8,431.84 8,431.84 0.00 34,783.90 19.51 4206-4189 Medicare Benefits 2,399.18 640.99 640.99 0.00 1,758.19 26.72 4206-4190 Other Post Employment Benefits (OPEB) 5,078.00 0.00 0.00 0.00 5,078.00 0.00 Total Salaries and Benefits 308,382.76 70,926.70 70,926.70 0.00 237,456.06 23.00 4206-4200 Contract Services
4206-4201 Contract Serv/Private 6,259.00 -166.78 -166.78 2,368.80 4,056.98 35.18 4206-4251 Contract Services/Govt 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 6,509.00 -166.78 -166.78 2,368.80 4,306.98 33.83 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 3,700.00 608.05 608.05 0.00 3,091.95 16.43 4206-4310 Motor Fuels And Lubes 3,000.00 0.00 0.00 0.00 3,000.00 0.00 4206-4311 Auto Maintenance 1,300.00 0.00 0.00 0.00 1,300.00 0.00 4206-4396 Insurance User Charges 77,983.00 25,996.00 25,996.00 0.00 51,987.00 33.34 Total Materials/Supplies/Other 85,983.00 26,604.05 26,604.05 0.00 59,378.95 30.94 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 10,992.00 0.00 0.00 10,917.15 74.85 99.32 Total Equipment/Furniture 10,992.00 0.00 0.00 10,917.15 74.85 99.32 Total Equipment Service 411,866.76 97,363.97 97,363.97 13,285.95 301,216.84 26.87 Page: 242
423
01/05/2022

CITY OF HERMOSA BEACH
243
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 800.00 0.00 0.00 0.00 800.00 0.00 4601-4311 Auto Maintenance 168.00 0.00 0.00 0.00 168.00 0.00 Total Materials/Supplies/Other 968.00 0.00 0.00 0.00 968.00 0.00 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 968.00 0.00 0.00 0.00 968.00 0.00 Page: 243
424
01/05/2022

CITY OF HERMOSA BEACH
244
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 4,990.00 0.00 0.00 0.00 4,990.00 0.00 6101-4311 Auto Maintenance 2,500.00 351.49 351.49 0.00 2,148.51 14.06 Total Materials/Supplies/Other 7,490.00 351.49 351.49 0.00 7,138.51 4.69 6101-4900 Depreciation
6101-4902 Depreciation/Vehicles 11,841.00 0.00 0.00 0.00 11,841.00 0.00 Total Depreciation 11,841.00 0.00 0.00 0.00 11,841.00 0.00 6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 19,331.00 351.49 351.49 0.00 18,979.51 1.82 Page: 244
425
01/05/2022

CITY OF HERMOSA BEACH
245
9:15AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 10/31/2021
Periods: 0 through 4
715 Equipment Replacement Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 3,441,272.02 389,405.84 389,405.84 473,650.91 2,578,215.27 25.08 Grand Total 80,223,536.50 18,981,087.69 18,981,087.69 9,680,978.15 51,561,470.66 35.73 Page: 245
426
01/05/2022

CITY OF HERMOSA BEACH
1 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 16,525,157.00 0.00 0.00 16,525,157.00 0.00 3102 Current Year Unsecured 535,331.00 504,665.20 504,665.20 30,665.80 94.27 3103 Prior Year Collections 0.00 179,009.41 179,009.41 -179,009.41 0.00 3106 Supplemental Roll SB813 400,000.00 109,727.73 109,727.73 290,272.27 27.43 3107 Transfer Tax 346,860.00 412,528.37 412,528.37 -65,668.37 118.93 3108 Sales Tax 2,717,628.00 980,542.98 980,542.98 1,737,085.02 36.08 3109 1/2 Cent Sales Tx Ext 242,000.00 79,061.21 79,061.21 162,938.79 32.67 3110 Spectrum Cable TV Franchise 184,000.00 46,598.50 46,598.50 137,401.50 25.33 3111 Electric Franchise 81,421.00 0.00 0.00 81,421.00 0.00 3112 Gas Franchise 43,650.00 0.00 0.00 43,650.00 0.00
3113 Refuse Franchise 299,732.00 113,146.83 113,146.83 186,585.17 37.75 3114 Transient Occupancy Tax 1,928,358.00 1,700,574.30 1,700,574.30 227,783.70 88.19 3115 Business License 1,107,467.00 379,650.86 379,650.86 727,816.14 34.28 3120 Utility User Tax 2,093,903.00 856,198.56 856,198.56 1,237,704.44 40.89 3122 Property tax In-lieu of Veh Lic Fees 3,022,901.00 21,561.28 21,561.28 3,001,339.72 0.71 3123 Frontier Cable Franchise Fee 123,105.00 27,861.31 27,861.31 95,243.69 22.63 Total Taxes 29,651,513.00 5,411,126.54 5,411,126.54 24,240,386.46 18.25 3200 Licenses And Permits
3202 Dog Licenses 29,862.00 21,712.50 21,712.50 8,149.50 72.71 3204 Building Permits 556,948.00 290,610.12 290,610.12 266,337.88 52.18 3205 Electric Permits 72,000.00 43,513.00 43,513.00 28,487.00 60.43 Page: 1
427
01/05/2022

CITY OF HERMOSA BEACH
2 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 41,188.24 41,188.24 18,811.76 68.65 3207 Occupancy Permits 9,000.00 1,672.00 1,672.00 7,328.00 18.58 3208 Grease Trap Permits 2,380.00 1,259.00 1,259.00 1,121.00 52.90 3209 Garage Sales 84.00 70.00 70.00 14.00 83.33
3211 Banner Permits 56.00 799.57 799.57 -743.57 1427.80 3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33 3214 Amplified Sound Permit 0.00 3,487.00 3,487.00 -3,487.00 0.00 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 529.00 529.00 371.00 58.78 3219 Newsrack Permits 112.00 0.00 0.00 112.00 0.00
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00 3227 Mechanical Permits 48,000.00 40,881.00 40,881.00 7,119.00 85.17 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3230 Temporary Minor Special Event Permit 2,595.00 519.00 519.00 2,076.00 20.00 3236 Drone Permit Fee 2,325.00 725.00 725.00 1,600.00 31.18 Total Licenses And Permits 785,512.00 447,019.43 447,019.43 338,492.57 56.91 3300 Fines & Forfeitures
3301 Municipal Court Fines 39,351.00 19,275.08 19,275.08 20,075.92 48.98 3302 Court Fines /Parking 1,821,205.00 705,835.85 705,835.85 1,115,369.15 38.76 3305 Administrative Fines 32,000.00 3,700.00 3,700.00 28,300.00 11.56 3306 Nuisance Abatement- Restrooms 13,750.00 900.00 900.00 12,850.00 6.55 Total Fines & Forfeitures 1,906,306.00 729,710.93 729,710.93 1,176,595.07 38.28 Page: 2
428
01/05/2022

CITY OF HERMOSA BEACH
3 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 80,107.46 27,202.51 27,202.51 52,904.95 33.96 3404 Community Center Leases 25,401.16 1.00 1.00 25,400.16 0.00 3405 Community Center Rentals 194,700.00 87,201.50 87,201.50 107,498.50 44.79 3406 Community Center Theatre 100,000.00 13,733.00 13,733.00 86,267.00 13.73 3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 29,790.50 29,790.50 60,209.50 33.10 3422 Beach/Plaza Promotions 11,771.00 53,981.00 53,981.00 -42,210.00 458.59 3425 Ground Lease 56,401.00 23,500.20 23,500.20 32,900.80 41.67 3427 Cell Site License- Sprint 42,530.00 17,502.10 17,502.10 25,027.90 41.15 3428 Cell Site License - Verizon 35,775.00 14,758.50 14,758.50 21,016.50 41.25 3429 Inmate Phone Services 50.00 13.56 13.56 36.44 27.12 3431 Storage Facility Operating Lease 259,560.00 103,000.00 103,000.00 156,560.00 39.68 3432 Film Permits 83,500.00 16,800.00 16,800.00 66,700.00 20.12 3450 Investment Discount 92.00 451.38 451.38 -359.38 490.63 3475 Investment Premium 0.00 0.25 0.25 -0.25 0.00
Total Use Of Money & Property 1,469,887.62 877,935.50 877,935.50 591,952.12 59.73 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,858.00 4,858.00 4,858.00 0.00 100.00 3509 Homeowner Property Tax Relief 81,196.00 0.00 0.00 81,196.00 0.00 3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
Page: 3
429
01/05/2022

CITY OF HERMOSA BEACH
4 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 1,170.00 1,170.00 6,330.00 15.60 3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 0.00 0.00 15,707.00 0.00 Total Intergovernmental/State 142,192.00 11,195.44 11,195.44 130,996.56 7.87 3800 Current Service Charges
3801 Residential Inspection 54,800.00 32,768.00 32,768.00 22,032.00 59.80 3802 Planning Sign Permit/Master Sign Program 4,970.00 6,639.55 6,639.55 -1,669.55 133.59 3804 General Plan Maintenance Fees 104,283.00 45,315.00 45,315.00 58,968.00 43.45 3805 Amendment to Planning Entitlement 26,802.00 0.00 0.00 26,802.00 0.00 3809 Tentative Map Review 19,516.00 9,758.00 9,758.00 9,758.00 50.00 3810 Final Map Review 2,924.00 1,462.00 1,462.00 1,462.00 50.00 3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 5,070.00 5,070.00 10,140.00 33.33 3813 Plan Check Fees 300,000.00 234,212.65 234,212.65 65,787.35 78.07 3815 Public Works Services 96,900.00 53,635.00 53,635.00 43,265.00 55.35 3816 Utility Trench Service Connect Permit 98,499.00 36,808.00 36,808.00 61,691.00 37.37 3817 Address Change Request Fee 4,035.00 2,259.00 2,259.00 1,776.00 55.99 3818 Police Services 3,000.00 551.00 551.00 2,449.00 18.37 3821 Daily Permit Lot A/Parking Structure 40,711.00 20,987.00 20,987.00 19,724.00 51.55 3823 Special Event Security/Police 0.00 10,521.84 10,521.84 -10,521.84 0.00 3824 500' Noticing 18,213.00 1,401.00 1,401.00 16,812.00 7.69 3825 Public Notice Posting 3,780.00 0.00 0.00 3,780.00 0.00 3827 Library Grounds Maintenance 10,065.00 0.00 0.00 10,065.00 0.00 3831 Non-Utility Street Excavation Permit 42,472.00 12,825.00 12,825.00 29,647.00 30.20 Page: 4
430
01/05/2022

CITY OF HERMOSA BEACH
5 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 54,800.00 18,888.84 18,888.84 35,911.16 34.47 3836 Refund Transaction Fee 1,000.00 2,820.00 2,820.00 -1,820.00 282.00 3837 Returned Check Charge 200.00 50.00 50.00 150.00 25.00 3838 Sale Of Maps/Publications 0.00 10.00 10.00 -10.00 0.00 3839 Photocopy Charges 300.00 150.00 150.00 150.00 50.00 3840 Ambulance Transport 575,000.00 290,628.23 290,628.23 284,371.77 50.54 3841 Police Towing 84,750.00 37,098.00 37,098.00 47,652.00 43.77 3842 Parking Meters 1,615,464.00 891,316.94 891,316.94 724,147.06 55.17 3843 Parking Permits-Annual 392,067.00 21,220.00 21,220.00 370,847.00 5.41 3844 Daily Parking Permits 2,174.00 1,085.00 1,085.00 1,089.00 49.91 3845 Lot A Revenue 410,408.00 216,623.00 216,623.00 193,785.00 52.78 3846 No Pier Pkg Structure Revenue 514,551.00 258,767.50 258,767.50 255,783.50 50.29 3848 Driveway Permits 3,500.00 2,118.00 2,118.00 1,382.00 60.51 3849 Guest Permits 500.00 387.00 387.00 113.00 77.40
3850 Contractors Permits 40,000.00 14,416.00 14,416.00 25,584.00 36.04 3852 Recreation Program Transaction Fee 47,000.00 21,715.50 21,715.50 25,284.50 46.20 3855 Bus Passes 0.00 168.00 168.00 -168.00 0.00
3856 500' - 2nd Noticing 1,674.00 0.00 0.00 1,674.00 0.00 3857 Parking Plan Application 9,356.00 0.00 0.00 9,356.00 0.00 3858 Monthly Permit Lot A/Parking Structure 85,700.00 39,680.00 39,680.00 46,020.00 46.30 3862 Alarm Permit Fee 5,250.00 1,386.00 1,386.00 3,864.00 26.40 3865 Lot B Revenue 74,517.00 45,985.75 45,985.75 28,531.25 61.71 3867 Precise Development Plans 16,068.00 0.00 0.00 16,068.00 0.00 3868 Public Noticing/300 Ft Radius 3,368.00 4,210.00 4,210.00 -842.00 125.00 Page: 5
431
01/05/2022

CITY OF HERMOSA BEACH
6 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 9,700.00 6,102.00 6,102.00 3,598.00 62.91 3879 Business License Renewal Fee 35,000.00 14,580.00 14,580.00 20,420.00 41.66 3881 Tobacco Retailer Renewal 4,296.00 0.00 0.00 4,296.00 0.00 3883 Final/Tentative Map Extension 2,056.00 2,056.00 2,056.00 0.00 100.00 3888 Slope/Grade Height Determination 8,844.00 0.00 0.00 8,844.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 251.00 0.00 0.00 251.00 0.00 3893 Contract Recreation Classes 448,000.00 223,781.80 223,781.80 224,218.20 49.95 3894 Other Recreation Programs 196,000.00 20,950.00 20,950.00 175,050.00 10.69 3895 Zoning Information Letters 402.00 0.00 0.00 402.00 0.00 3897 Admin Fee/TULIP Ins Certificate 1,300.00 425.60 425.60 874.40 32.74 3898 Height Limit Exception 0.00 4,104.00 4,104.00 -4,104.00 0.00 3899 Condo - CUP/PDP 21,060.00 21,060.00 21,060.00 0.00 100.00 Total Current Service Charges 5,514,962.00 2,635,996.20 2,635,996.20 2,878,965.80 47.80 3900 Other Revenue
3903 Contributions Non Govt 0.00 44,563.58 44,563.58 -44,563.58 0.00 3904 General Miscellaneous 0.00 982.72 982.72 -982.72 0.00 3907 Pkg Str Utility Reimb From Beach House 5,600.00 0.00 0.00 5,600.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 6,000.00 1,491.25 1,491.25 4,508.75 24.85 3938 Solid Waste Contract Admin Fee 0.00 19,431.96 19,431.96 -19,431.96 0.00 3955 Operating Transfers In 2,729,260.00 1,137,190.00 1,137,190.00 1,592,070.00 41.67 3960 Frontier PEG Grant-formerly Verizon 6,911.00 0.00 0.00 6,911.00 0.00 3968 Spectrum PEG Grant-formerly TWC 0.00 9,319.70 9,319.70 -9,319.70 0.00 Total Other Revenue 2,747,771.00 1,212,979.21 1,212,979.21 1,534,791.79 44.14 Page: 6
432
01/05/2022

CITY OF HERMOSA BEACH
7 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 968.00 484.00 484.00 484.00 50.00
6809 Categorical Exemption 4,095.00 1,170.00 1,170.00 2,925.00 28.57 6810 Deed Restriction/Covenant Review 13,585.00 4,290.00 4,290.00 9,295.00 31.58 6811 Landscape Plan Review 4,620.00 2,148.00 2,148.00 2,472.00 46.49 6813 Zoning Code Interpretation Review 1,350.00 405.00 405.00 945.00 30.00 6818 New/Modified Business Zoning Review 9,045.00 4,623.00 4,623.00 4,422.00 51.11 6821 Solar Plan Check/Inspection 2,107.00 3,010.00 3,010.00 -903.00 142.86 6822 Temporary Certificate of Occupancy 335.00 134.00 134.00 201.00 40.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 0.00 0.00 41,200.00 0.00 6828 Public Improvement Plan Check 51,000.00 27,993.00 27,993.00 23,007.00 54.89 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 250.00 250.00 250.00 0.00 100.00 6837 Deceased Animal Pickup 124.00 61.00 61.00 63.00 49.19 6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00 6840 Multiple Dog Review 464.00 116.00 116.00 348.00 25.00 6849 Traffic Plan Review 0.00 320.00 320.00 -320.00 0.00 6851 Bus. License State Mandated Fee (CASp) 8,500.00 4,168.00 4,168.00 4,332.00 49.04 6852 Tobacco Retailer Renewal 0.00 3,888.00 3,888.00 -3,888.00 0.00 6860 Refuse Lien Fees/Athens 336.00 176.10 176.10 159.90 52.41 6861 Oversized Vehicle Permit 765.00 495.00 495.00 270.00 64.71 6867 Credit Card Processing Fee 76,700.00 32,003.00 32,003.00 44,697.00 41.72 6871 Sewer Service Charge Rebate -9,700.00 -3,848.40 -3,848.40 -5,851.60 39.67 Page: 7
433
01/05/2022

CITY OF HERMOSA BEACH
8 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 141.00 141.00 -141.00 0.00 6875 Solid Waste Contract Reimbursement 300,000.00 0.00 0.00 300,000.00 0.00 6881 Public Tree Removal Permit 1,600.00 200.00 200.00 1,400.00 12.50 6883 Stort-term Vacation Rental Permit 13,337.00 8,780.00 8,780.00 4,557.00 65.83 6884 M-1 Limited Event Permit 520.00 0.00 0.00 520.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,660.00 2,496.00 2,496.00 -836.00 150.36 6886 Minor Conditional Use Permit 2,207.00 0.00 0.00 2,207.00 0.00 6887 Minor Planning Sign Review 242.00 0.00 0.00 242.00 0.00 Total Current Service Charges Continued 526,411.00 93,502.70 93,502.70 432,908.30 17.76 Total General Fund 42,744,554.62 11,419,465.95 11,419,465.95 31,325,088.67 26.72 Page: 8
434
01/05/2022

CITY OF HERMOSA BEACH
9 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 453,000.00 0.00 0.00 453,000.00 0.00 3103 Prior Year Collections 4,185.00 3,627.49 3,627.49 557.51 86.68 3105 Assessment Rebates -2,900.00 -516.80 -516.80 -2,383.20 17.82 Total Taxes 454,285.00 3,110.69 3,110.69 451,174.31 0.68 3400 Use Of Money & Property
3401 Interest Income 190.83 241.64 241.64 -50.81 126.63 3450 Investment Discount 0.00 4.01 4.01 -4.01 0.00
3475 Investment Premium 0.00 -0.04 -0.04 0.04 0.00
Total Use Of Money & Property 190.83 245.61 245.61 -54.78 128.71 3900 Other Revenue
3955 Operating Transfers In 229,790.00 95,745.00 95,745.00 134,045.00 41.67 Total Other Revenue 229,790.00 95,745.00 95,745.00 134,045.00 41.67 Total Lightg/Landscapg Dist Fund 684,265.83 99,101.30 99,101.30 585,164.53 14.48 Page: 9
435
01/05/2022

CITY OF HERMOSA BEACH
10 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,584.31 1,931.04 1,931.04 2,653.27 42.12 3450 Investment Discount 5.00 28.46 28.46 -23.46 569.20 3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Use Of Money & Property 4,589.31 1,959.38 1,959.38 2,629.93 42.69 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,294.00 30,102.37 30,102.37 38,191.63 44.08 3502 Section 2107 Allocation 145,384.00 49,190.68 49,190.68 96,193.32 33.84 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 114,244.00 48,392.75 48,392.75 65,851.25 42.36 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,327.00 78,178.28 78,178.28 97,148.72 44.59 3567 Road Maintenance Rehab Account 387,903.00 102,084.90 102,084.90 285,818.10 26.32 Total Intergovernmental/State 895,152.00 311,948.98 311,948.98 583,203.02 34.85 Total State Gas Tax Fund 899,741.31 313,908.36 313,908.36 585,832.95 34.89 Page: 10
436
01/05/2022

CITY OF HERMOSA BEACH
11 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,197.38 475.60 475.60 721.78 39.72 3450 Investment Discount 1.00 6.72 6.72 -5.72 672.00
3475 Investment Premium 0.00 0.01 0.01 -0.01 0.00
Total Use Of Money & Property 1,198.38 482.33 482.33 716.05 40.25 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 22,346.47 22,346.47 40,713.53 35.44 Total Current Service Charges 63,060.00 22,346.47 22,346.47 40,713.53 35.44 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 Total AB939 Fund 64,258.38 22,828.80 22,828.80 41,429.58 35.53 Page: 11
437
01/05/2022

CITY OF HERMOSA BEACH
12 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00
Page: 12
438
01/05/2022

CITY OF HERMOSA BEACH
13 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 13,250.38 4,704.51 4,704.51 8,545.87 35.50 3426 Easement Agreement 337,932.00 168,966.00 168,966.00 168,966.00 50.00 3450 Investment Discount 15.00 67.14 67.14 -52.14 447.60 3475 Investment Premium 0.00 0.11 0.11 -0.11 0.00
Total Tyco Fund 351,197.38 173,737.76 173,737.76 177,459.62 49.47 Page: 13
439
01/05/2022

CITY OF HERMOSA BEACH
14 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Taxes 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 3,477.44 1,188.00 1,188.00 2,289.44 34.16 3450 Investment Discount 4.00 16.85 16.85 -12.85 421.25 3475 Investment Premium 0.00 0.02 0.02 -0.02 0.00
Total Use Of Money & Property 3,481.44 1,204.87 1,204.87 2,276.57 34.61 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 32,678.00 32,678.00 45,938.00 41.57 Total Other Revenue 78,616.00 32,678.00 32,678.00 45,938.00 41.57 Total Park/Rec Facility Tax Fund 82,097.44 33,882.87 33,882.87 48,214.57 41.27 Page: 14
440
01/05/2022

CITY OF HERMOSA BEACH
15 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 45.00 9.37 9.37 35.63 20.82
3450 Investment Discount 0.00 0.12 0.12 -0.12 0.00
Total Use Of Money & Property 45.00 9.49 9.49 35.51 21.09 3900 Other Revenue
3925 Spec Assessment Admin Fees 4,950.00 0.00 0.00 4,950.00 0.00 Total Other Revenue 4,950.00 0.00 0.00 4,950.00 0.00
Total Bayview Dr Dist Admin Exp Fund 4,995.00 9.49 9.49 4,985.51 0.19 Page: 15
441
01/05/2022

CITY OF HERMOSA BEACH
16 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1.98 0.08 0.08 1.90 4.04
Total Use Of Money & Property 1.98 0.08 0.08 1.90 4.04
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 1.98 0.08 0.08 1.90 4.04 Page: 16
442
01/05/2022

CITY OF HERMOSA BEACH
17 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 37.75 7.41 7.41 30.34 19.63
3450 Investment Discount 0.00 0.09 0.09 -0.09 0.00
Total Use Of Money & Property 37.75 7.50 7.50 30.25 19.87 3900 Other Revenue
3925 Special Assessment Admin Fees 3,850.00 0.00 0.00 3,850.00 0.00 Total Other Revenue 3,850.00 0.00 0.00 3,850.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 3,887.75 7.50 7.50 3,880.25 0.19 Page: 17
443
01/05/2022

CITY OF HERMOSA BEACH
18 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total Community Dev Block Grant 0.00 0.00 0.00 0.00 0.00 Page: 18
444
01/05/2022

CITY OF HERMOSA BEACH
19 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 202,993.12 202,993.12 193,101.88 51.25 Total Taxes 396,095.00 202,993.12 202,993.12 193,101.88 51.25 3400 Use Of Money & Property
3401 Interest Income 4,758.00 644.25 644.25 4,113.75 13.54 3450 Investment Discount 5.00 11.01 11.01 -6.01 220.20
3475 Investment Premium 0.00 0.05 0.05 -0.05 0.00
Total Use Of Money & Property 4,763.00 655.31 655.31 4,107.69 13.76 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 7.00 7.00 1,103.00 0.63 Total Current Service Charges 1,110.00 7.00 7.00 1,103.00 0.63 Total Proposition A Fund 401,968.00 203,655.43 203,655.43 198,312.57 50.66 Page: 19
445
01/05/2022

CITY OF HERMOSA BEACH
20 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 168,380.23 168,380.23 160,169.77 51.25 Total Taxes 328,550.00 168,380.23 168,380.23 160,169.77 51.25 3400 Use Of Money & Property
3401 Interest Income 10,517.15 3,879.10 3,879.10 6,638.05 36.88 3450 Investment Discount 12.00 54.96 54.96 -42.96 458.00 3475 Investment Premium 0.00 0.09 0.09 -0.09 0.00
Total Use Of Money & Property 10,529.15 3,934.15 3,934.15 6,595.00 37.36 Total Proposition C Fund 339,079.15 172,314.38 172,314.38 166,764.77 50.82 Page: 20
446
01/05/2022

CITY OF HERMOSA BEACH
21 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 126,298.39 126,298.39 120,114.61 51.25 Total Taxes 246,413.00 126,298.39 126,298.39 120,114.61 51.25 3400 Use Of Money & Property
3401 Interest Income 3,422.13 1,656.35 1,656.35 1,765.78 48.40 3450 Investment Discount 4.00 22.42 22.42 -18.42 560.50 3475 Investment Premium 0.00 0.05 0.05 -0.05 0.00
Total Use Of Money & Property 3,426.13 1,678.82 1,678.82 1,747.31 49.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 249,839.13 127,977.21 127,977.21 121,861.92 51.22 Page: 21
447
01/05/2022

CITY OF HERMOSA BEACH
22 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 142,798.22 142,798.22 136,469.78 51.13 Total Taxes 279,268.00 142,798.22 142,798.22 136,469.78 51.13 3400 Use Of Money & Property
3401 Interest Income 1,544.05 1,194.30 1,194.30 349.75 77.35 3450 Investment Discount 2.00 16.51 16.51 -14.51 825.50 Total Use Of Money & Property 1,546.05 1,210.81 1,210.81 335.24 78.32 Total Measure M 280,814.05 144,009.03 144,009.03 136,805.02 51.28 Page: 22
448
01/05/2022

CITY OF HERMOSA BEACH
23 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 0.00 0.00 157,164.00 0.00 Total Taxes 157,164.00 0.00 0.00 157,164.00 0.00
3400 Use Of Money & Property
3401 Interest Income 29.10 50.05 50.05 -20.95 171.99
3450 Investment Discount 0.00 0.78 0.78 -0.78 0.00
Total Use Of Money & Property 29.10 50.83 50.83 -21.73 174.67 Total Measure W Fund 157,193.10 50.83 50.83 157,142.27 0.03 Page: 23
449
01/05/2022

CITY OF HERMOSA BEACH
24 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3562 State Homeland Security Grant Program 51,787.62 0.00 0.00 51,787.62 0.00 3590 SB 2 Zoning Ord Update Grant 250,516.00 0.00 0.00 250,516.00 0.00 3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00 Total Intergovernmental/State 323,973.62 0.00 0.00 323,973.62 0.00 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,108.00 0.00 0.00 2,108.00 0.00 3757 *** Title Not Found *** 3,525.00 0.00 0.00 3,525.00 0.00 3758 *** Title Not Found *** 187,500.00 0.00 0.00 187,500.00 0.00 3759 *** Title Not Found *** 87,338.00 0.00 0.00 87,338.00 0.00 Total Intergovernmental/Federal 280,471.00 0.00 0.00 280,471.00 0.00 3900 Other Revenue
3968 West Basin Grant- Water Filling Stations 0.00 2,000.00 2,000.00 -2,000.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 64,007.80 64,007.80 -64,007.80 0.00 Total Other Revenue 0.00 66,007.80 66,007.80 -66,007.80 0.00 Total Grants Fund 604,444.62 66,007.80 66,007.80 538,436.82 10.92 Page: 24
450
01/05/2022

CITY OF HERMOSA BEACH
25 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 537.90 180.60 180.60 357.30 33.58
3450 Investment Discount 0.00 2.59 2.59 -2.59 0.00
Total Use Of Money & Property 537.90 183.19 183.19 354.71 34.06 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 25,537.90 183.19 183.19 25,354.71 0.72 Page: 25
451
01/05/2022

CITY OF HERMOSA BEACH
26 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 100,000.00 74,262.08 74,262.08 25,737.92 74.26 Total Taxes 100,000.00 74,262.08 74,262.08 25,737.92 74.26 3400 Use Of Money & Property
3401 Interest Income 3,325.23 920.98 920.98 2,404.25 27.70 3450 Investment Discount 4.00 13.05 13.05 -9.05 326.25
3475 Investment Premium 0.00 0.05 0.05 -0.05 0.00
Total Use Of Money & Property 3,329.23 934.08 934.08 2,395.15 28.06 Total Supp Law Enf Serv Fund (SLESF) 103,329.23 75,196.16 75,196.16 28,133.07 72.77 Page: 26
452
01/05/2022

CITY OF HERMOSA BEACH
27 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 27
453
01/05/2022

CITY OF HERMOSA BEACH
28 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total CARES Act 0.00 0.00 0.00 0.00 0.00
Page: 28
454
01/05/2022

CITY OF HERMOSA BEACH
29 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
159 American Rescue Plan Act (ARPA)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3761 American Rescue Plan Act Allocation 0.00 2,310,877.00 2,310,877.00 -2,310,877.00 0.00 Total American Rescue Plan Act (ARPA) 0.00 2,310,877.00 2,310,877.00 -2,310,877.00 0.00 Page: 29
455
01/05/2022

CITY OF HERMOSA BEACH
30 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 46,767.50 7,307.43 7,307.43 39,460.07 15.63 3450 Investment Discount 54.00 105.76 105.76 -51.76 195.85 3475 Investment Premium 0.00 0.10 0.10 -0.10 0.00
Total Use Of Money & Property 46,821.50 7,413.29 7,413.29 39,408.21 15.83 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,475.00 0.00 0.00 5,475.00 0.00 Total Intergovernmental/State 5,475.00 0.00 0.00 5,475.00 0.00 3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,000.00 0.00 0.00 8,000.00 0.00 Total Intergovernmental/County 8,000.00 0.00 0.00 8,000.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 24,000.00 3,612.41 3,612.41 20,387.59 15.05 3829 Sewer Demolition Fee 2,302.00 945.00 945.00 1,357.00 41.05 3832 Sewer Lateral Installation 15,413.00 8,372.00 8,372.00 7,041.00 54.32 Total Current Service Charges 41,715.00 12,929.41 12,929.41 28,785.59 30.99 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
456
01/05/2022

CITY OF HERMOSA BEACH
31 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,078,142.00 8,463.59 8,463.59 1,069,678.41 0.79 Total Current Service Charges Continued 1,078,142.00 8,463.59 8,463.59 1,069,678.41 0.79 Total Sewer Fund 1,180,153.50 28,806.29 28,806.29 1,151,347.21 2.44 Page: 31
457
01/05/2022

CITY OF HERMOSA BEACH
32 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,135.75 7,065.78 7,065.78 10,069.97 41.23 3450 Investment Discount 20.00 0.00 0.00 20.00 0.00
Total Use Of Money & Property 17,155.75 7,065.78 7,065.78 10,089.97 41.19 3900 Other Revenue
3955 Operating Transfers In 700,000.00 291,685.00 291,685.00 408,315.00 41.67 Total Other Revenue 700,000.00 291,685.00 291,685.00 408,315.00 41.67 Total Storm Drains Fund 717,155.75 298,750.78 298,750.78 418,404.97 41.66 Page: 32
458
01/05/2022

CITY OF HERMOSA BEACH
33 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 5,867.72 1,599.27 1,599.27 4,268.45 27.26 3450 Investment Discount 7.00 23.02 23.02 -16.02 328.86 3475 Investment Premium 0.00 0.02 0.02 -0.02 0.00
Total Use Of Money & Property 5,874.72 1,622.31 1,622.31 4,252.41 27.62 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,874.72 1,622.31 1,622.31 4,252.41 27.62 Page: 33
459
01/05/2022

CITY OF HERMOSA BEACH
34 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 45.16 45.16 -45.16 0.00
3450 Investment Discount 0.00 0.73 0.73 -0.73 0.00
Total Use Of Money & Property 0.00 45.89 45.89 -45.89 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 3,914.16 3,914.16 30,899.84 11.24 Total Other Revenue 34,814.00 3,914.16 3,914.16 30,899.84 11.24 Total Fire Protection Fund 34,814.00 3,960.05 3,960.05 30,853.95 11.37 Page: 34
460
01/05/2022

CITY OF HERMOSA BEACH
35 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,630.00 2,087.12 2,087.12 3,542.88 37.07 3426 Easement Agreement-Longfellow 90,000.00 45,000.00 45,000.00 45,000.00 50.00 3427 Easement Cable 2-Longfellow 72,000.00 25,200.00 25,200.00 46,800.00 35.00 3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 6.00 30.34 30.34 -24.34 505.67 Total RTI Undersea Cable 420,636.00 72,317.46 72,317.46 348,318.54 17.19 Page: 35
461
01/05/2022

CITY OF HERMOSA BEACH
36 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,132.22 1,135.74 1,135.74 1,996.48 36.26 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 4.00 16.12 16.12 -12.12 403.00 Total RTI Tidelands 187,136.22 1,151.86 1,151.86 185,984.36 0.62 Page: 36
462
01/05/2022

CITY OF HERMOSA BEACH
37 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 661,345.00 0.00 0.00 661,345.00 0.00 Total 2015 Lease Revenue Bonds 661,345.00 0.00 0.00 661,345.00 0.00 Page: 37
463
01/05/2022

CITY OF HERMOSA BEACH
38 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 92,123.52 21,875.32 21,875.32 70,248.20 23.75 3450 Investment Discount 106.00 312.68 312.68 -206.68 294.98 3475 Investment Premium 0.00 0.49 0.49 -0.49 0.00
Total Use Of Money & Property 92,229.52 22,188.49 22,188.49 70,041.03 24.06 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 0.00 2,544.47 2,544.47 -2,544.47 0.00 3955 Operating Transfers In 1,772,773.00 738,655.00 738,655.00 1,034,118.00 41.67 Total Other Revenue 1,772,773.00 741,199.47 741,199.47 1,031,573.53 41.81 Total Capital Improvement Fund 1,865,002.52 763,387.96 763,387.96 1,101,614.56 40.93 Page: 38
464
01/05/2022

CITY OF HERMOSA BEACH
39 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 39
465
01/05/2022

CITY OF HERMOSA BEACH
40 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 945.90 180.94 180.94 764.96 19.13
3450 Investment Discount 2.00 0.00 0.00 2.00 0.00
Total Bayview Dr Redemption Fund 2004-2 947.90 180.94 180.94 766.96 19.09 Page: 40
466
01/05/2022

CITY OF HERMOSA BEACH
41 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 29.81 7.97 7.97 21.84 26.74
3450 Investment Discount 0.00 0.08 0.08 -0.08 0.00
Total Lwr Pier Dist Redemption Fund 29.81 8.05 8.05 21.76 27.00 Page: 41
467
01/05/2022

CITY OF HERMOSA BEACH
42 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 519.36 72.34 72.34 447.02 13.93
Total Beach Dr Assessment Dist Redemption Fund 519.36 72.34 72.34 447.02 13.93 Page: 42
468
01/05/2022

CITY OF HERMOSA BEACH
43 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 43.79 11.69 11.69 32.10 26.70
3450 Investment Discount 0.00 0.14 0.14 -0.14 0.00
Total Beach Dr Assessment Dist Reserve Fund 43.79 11.83 11.83 31.96 27.02 Page: 43
469
01/05/2022

CITY OF HERMOSA BEACH
44 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
617 Myrtle Ave Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 167.05 167.05 -167.05 0.00
Total Myrtle Ave Assessment Fund 0.00 167.05 167.05 -167.05 0.00 Page: 44
470
01/05/2022

CITY OF HERMOSA BEACH
45 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
618 Loma Drive Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Loma Drive Assessment Fund 0.00 0.00 0.00 0.00 0.00 Page: 45
471
01/05/2022

CITY OF HERMOSA BEACH
46 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 143.78 38.34 38.34 105.44 26.67
Total Bayview Dr Reserve Fund 2004-2 143.78 38.34 38.34 105.44 26.67 Page: 46
472
01/05/2022

CITY OF HERMOSA BEACH
47 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 2,911,245.00 1,218,460.00 1,218,460.00 1,692,785.00 41.85 Total Current Service Charges 2,911,245.00 1,218,460.00 1,218,460.00 1,692,785.00 41.85 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Insurance Fund 2,911,245.00 1,218,460.00 1,218,460.00 1,692,785.00 41.85 Page: 47
473
01/05/2022

CITY OF HERMOSA BEACH
48 10:16AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 101,556.00 42,315.00 42,315.00 59,241.00 41.67 3885 Comm Equip/Business Mach Charges 1,053,479.00 438,955.00 438,955.00 614,524.00 41.67 3889 Vehicle/Equip Replacement Charges 899,264.00 390,590.00 390,590.00 508,674.00 43.43 Total Current Service Charges 2,054,299.00 871,860.00 871,860.00 1,182,439.00 42.44 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 1,646.00 1,646.00 -1,646.00 0.00 Total Other Revenue 0.00 1,646.00 1,646.00 -1,646.00 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 51,703.17 51,703.17 27,654.83 65.15 Total Current Service Charges Continued 79,358.00 51,703.17 51,703.17 27,654.83 65.15 Total Equipment Replacement Fund 2,133,657.00 925,209.17 925,209.17 1,208,447.83 43.36 Grand Total 57,115,909.22 18,477,357.57 18,477,357.57 38,638,551.65 32.35 Page: 48
474
01/05/2022

CITY OF HERMOSA BEACH
1 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 49,386.00 20,883.64 20,883.64 0.00 28,502.36 42.29 1101-4106 Regular Overtime 4,000.00 3,596.71 3,596.71 0.00 403.29 89.92 1101-4111 Accrual Cash In 2,388.00 3,680.72 3,680.72 0.00 -1,292.72 154.13 1101-4112 Part Time/Temporary 50,880.00 21,200.00 21,200.00 0.00 29,680.00 41.67 1101-4180 Retirement 29,607.36 12,219.04 12,219.04 0.00 17,388.32 41.27 1101-4185 Alternative Retirement System-Parttime 91.00 6.24 6.24 0.00 84.76 6.86 1101-4188 Employee Benefits 60,970.62 31,502.53 31,502.53 0.00 29,468.09 51.67 1101-4189 Medicare Benefits 1,454.16 715.79 715.79 0.00 738.37 49.22 1101-4190 Other Post Employment Benefits (OPEB) 642.00 0.00 0.00 0.00 642.00 0.00 Total Salaries and Benefits 199,419.14 93,804.67 93,804.67 0.00 105,614.47 47.04 1101-4200 Contract Services
1101-4201 Contract Serv/Private 10,000.00 0.00 0.00 2,521.25 7,478.75 25.21 Total Contract Services 10,000.00 0.00 0.00 2,521.25 7,478.75 25.21 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 108.43 108.43 0.00 391.57 21.69 1101-4305 Office Oper Supplies 6,000.00 1,439.90 1,439.90 76.19 4,483.91 25.27 1101-4315 Membership 32,562.06 26,842.65 26,842.65 500.00 5,219.41 83.97 1101-4317 Conference/Training 17,000.00 7,837.67 7,837.67 1,139.59 8,022.74 52.81 1101-4319 Special Events 32,611.00 1,234.53 1,234.53 3,279.00 28,097.47 13.84 1101-4394 Building Maintenance Charges 3,620.00 1,510.00 1,510.00 0.00 2,110.00 41.71 1101-4396 Insurance User Charges 5,822.00 2,425.00 2,425.00 0.00 3,397.00 41.65 Total Materials/Supplies/Other 98,115.06 41,398.18 41,398.18 4,994.78 51,722.10 47.28 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
475
01/05/2022

CITY OF HERMOSA BEACH
2 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total City Council 307,534.20 135,202.85 135,202.85 7,516.03 164,815.32 46.41 Page: 2
476
01/05/2022

CITY OF HERMOSA BEACH
3 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 180,483.00 47,032.48 47,032.48 0.00 133,450.52 26.06 1121-4111 Accrual Cash In 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1121-4112 Part Time/Temporary 61,256.00 24,738.00 24,738.00 0.00 36,518.00 40.38 1121-4180 Retirement 21,214.12 5,779.63 5,779.63 0.00 15,434.49 27.24 1121-4188 Employee Benefits 56,364.76 7,860.50 7,860.50 0.00 48,504.26 13.95 1121-4189 Medicare Benefits 3,770.64 1,140.36 1,140.36 0.00 2,630.28 30.24 1121-4190 Other Post Employment Benefits (OPEB) 6,721.00 0.00 0.00 0.00 6,721.00 0.00 Total Salaries and Benefits 331,809.52 86,550.97 86,550.97 0.00 245,258.55 26.08 1121-4200 Contract Services
1121-4201 Contract Serv/Private 22,515.00 8,480.50 8,480.50 659.50 13,375.00 40.60 1121-4251 Contract Services/Govt 0.00 18.51 18.51 0.00 -18.51 0.00 Total Contract Services 22,515.00 8,499.01 8,499.01 659.50 13,356.49 40.68 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 900.00 196.61 196.61 0.00 703.39 21.85 1121-4305 Office Oper Supplies 6,000.00 1,020.46 1,020.46 0.00 4,979.54 17.01 1121-4315 Membership 790.00 200.00 200.00 0.00 590.00 25.32 1121-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1121-4323 Public Noticing 16,024.00 2,087.70 2,087.70 553.12 13,383.18 16.48 1121-4390 Communications Equipment Chrgs 9,841.00 4,100.00 4,100.00 0.00 5,741.00 41.66 1121-4394 Building Maintenance Charges 612.00 255.00 255.00 0.00 357.00 41.67 1121-4396 Insurance User Charges 29,278.00 12,200.00 12,200.00 0.00 17,078.00 41.67 Total Materials/Supplies/Other 66,245.00 20,059.77 20,059.77 553.12 45,632.11 31.12 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3
477
01/05/2022

CITY OF HERMOSA BEACH
4 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Clerk 420,569.52 115,109.75 115,109.75 1,212.62 304,247.15 27.66 Page: 4
478
01/05/2022

CITY OF HERMOSA BEACH
5 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 65,560.20 65,560.20 0.00 384,439.80 14.57 Total City Attorney 450,000.00 65,560.20 65,560.20 0.00 384,439.80 14.57 Page: 5
479
01/05/2022

CITY OF HERMOSA BEACH
6 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 201,000.00 66,668.00 66,668.00 133,336.00 996.00 99.50 Total Contract Services 201,000.00 66,668.00 66,668.00 133,336.00 996.00 99.50 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 217.00 39.97 39.97 0.00 177.03 18.42 Total Materials/Supplies/Other 217.00 39.97 39.97 0.00 177.03 18.42 Total City Prosecutor 201,217.00 66,707.97 66,707.97 133,336.00 1,173.03 99.42 Page: 6
480
01/05/2022

CITY OF HERMOSA BEACH
7 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1133 City Attorney- Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7
481
01/05/2022

CITY OF HERMOSA BEACH
8 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 2,650.00 2,650.00 0.00 3,710.00 41.67 1141-4180 Retirement 491.76 173.14 173.14 0.00 318.62 35.21 1141-4188 Employee Benefits 16,007.64 6,398.71 6,398.71 0.00 9,608.93 39.97 1141-4189 Medicare Benefits 92.16 38.40 38.40 0.00 53.76 41.67 Total Salaries and Benefits 22,951.56 9,260.25 9,260.25 0.00 13,691.31 40.35 1141-4200 Contract Services
1141-4201 Contract Serv/Private 20,975.00 4,906.89 4,906.89 0.00 16,068.11 23.39 Total Contract Services 20,975.00 4,906.89 4,906.89 0.00 16,068.11 23.39 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 582.00 153.56 153.56 0.00 428.44 26.38 1141-4305 Office Oper Supplies 1,380.00 254.69 254.69 0.00 1,125.31 18.46 1141-4315 Membership 95.00 95.00 95.00 0.00 0.00 100.00 1141-4317 Conference/Training 800.00 0.00 0.00 0.00 800.00 0.00 1141-4390 Communications Equipment Chrgs 5,188.00 2,160.00 2,160.00 0.00 3,028.00 41.63 1141-4394 Building Maintenance Charges 609.00 255.00 255.00 0.00 354.00 41.87 1141-4396 Insurance User Charges 714.00 300.00 300.00 0.00 414.00 42.02 Total Materials/Supplies/Other 9,368.00 3,218.25 3,218.25 0.00 6,149.75 34.35 1141-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 53,294.56 17,385.39 17,385.39 0.00 35,909.17 32.62 Page: 8
482
01/05/2022

CITY OF HERMOSA BEACH
9 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 859,275.62 279,525.04 279,525.04 0.00 579,750.58 32.53 1201-4106 Regular Overtime 4,000.00 5,846.55 5,846.55 0.00 -1,846.55 146.16 1201-4111 Accrual Cash In 31,643.00 17,138.39 17,138.39 0.00 14,504.61 54.16 1201-4112 Part Time/Temporary 86,100.00 34,318.02 34,318.02 0.00 51,781.98 39.86 1201-4180 Retirement 102,095.92 41,126.21 41,126.21 0.00 60,969.71 40.28 1201-4188 Employee Benefits 135,362.18 29,583.91 29,583.91 0.00 105,778.27 21.86 1201-4189 Medicare Benefits 14,256.33 5,232.24 5,232.24 0.00 9,024.09 36.70 1201-4190 Other Post Employment Benefits (OPEB) 26,687.00 0.00 0.00 0.00 26,687.00 0.00 Total Salaries and Benefits 1,259,420.05 412,770.36 412,770.36 0.00 846,649.69 32.77 1201-4200 Contract Services
1201-4201 Contract Serv/Private 850,487.00 130,551.22 130,551.22 360,681.33 359,254.45 57.76 1201-4251 Contract Services/Gov't 69,819.00 0.00 0.00 6,917.94 62,901.06 9.91 Total Contract Services 920,306.00 130,551.22 130,551.22 367,599.27 422,155.51 54.13 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 2,923.12 2,923.12 1,419.07 4,057.81 51.69 1201-4305 Office Oper Supplies 8,000.00 1,290.95 1,290.95 235.94 6,473.11 19.09 1201-4315 Membership 11,162.00 2,070.00 2,070.00 0.00 9,092.00 18.55 1201-4317 Conference/Training 17,637.00 6,167.19 6,167.19 0.00 11,469.81 34.97 1201-4390 Communications Equipment Chrgs 14,654.00 6,105.00 6,105.00 0.00 8,549.00 41.66 1201-4394 Building Maintenance Charges 3,711.00 1,545.00 1,545.00 0.00 2,166.00 41.63 1201-4395 Equip Replacement Chrgs 47,268.00 19,695.00 19,695.00 0.00 27,573.00 41.67 1201-4396 Insurance User Charges 124,859.00 52,025.00 52,025.00 0.00 72,834.00 41.67 Total Materials/Supplies/Other 235,691.00 91,821.26 91,821.26 1,655.01 142,214.73 39.66 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
483
01/05/2022

CITY OF HERMOSA BEACH
10 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5401 Equip-Less Than $1,000 800.00 2,887.81 2,887.81 0.00 -2,087.81 360.98 1201-5402 Equip-More Than $1,000 37,786.00 8,155.74 8,155.74 2,700.00 26,930.26 28.73 Total Equipment/Furniture 38,586.00 11,043.55 11,043.55 2,700.00 24,842.45 35.62 Total City Manager 2,454,003.05 646,186.39 646,186.39 371,954.28 1,435,862.38 41.49 Page: 10
484
01/05/2022

CITY OF HERMOSA BEACH
11 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 597,205.92 231,145.15 231,145.15 0.00 366,060.77 38.70 1202-4106 Regular Overtime 0.00 206.76 206.76 0.00 -206.76 0.00 1202-4111 Accrual Cash In 36,064.00 55,547.83 55,547.83 0.00 -19,483.83 154.03 1202-4112 Part Time/Temporary 0.00 19,245.91 19,245.91 0.00 -19,245.91 0.00 1202-4180 Retirement 180,118.80 69,986.07 69,986.07 0.00 110,132.73 38.86 1202-4188 Employee Benefits 79,445.40 34,456.93 34,456.93 0.00 44,988.47 43.37 1202-4189 Medicare Benefits 6,660.88 3,150.71 3,150.71 0.00 3,510.17 47.30 1202-4190 Other Post Employment Benefits (OPEB) 16,005.00 0.00 0.00 0.00 16,005.00 0.00 Total Salaries and Benefits 915,500.00 413,739.36 413,739.36 0.00 501,760.64 45.19 1202-4200 Contract Services
1202-4201 Contract Serv/Private 202,236.00 32,178.03 32,178.03 60,015.10 110,042.87 45.59 1202-4251 Contract Service/Govt 0.00 0.00 0.00 7,748.72 -7,748.72 0.00 Total Contract Services 202,236.00 32,178.03 32,178.03 67,763.82 102,294.15 49.42 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,200.00 273.36 273.36 0.00 926.64 22.78 1202-4305 Office Oper Supplies 6,000.00 831.57 831.57 0.00 5,168.43 13.86 1202-4315 Membership 750.00 530.00 530.00 0.00 220.00 70.67 1202-4317 Conference/Training 0.00 470.00 470.00 0.00 -470.00 0.00 1202-4390 Communications Equipment Chrgs 31,615.00 13,175.00 13,175.00 0.00 18,440.00 41.67 1202-4394 Building Maintenance Charges 2,113.00 880.00 880.00 0.00 1,233.00 41.65 1202-4396 Insurance User Charges 37,952.00 15,815.00 15,815.00 0.00 22,137.00 41.67 Total Materials/Supplies/Other 79,630.00 31,974.93 31,974.93 0.00 47,655.07 40.15 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 11
485
01/05/2022

CITY OF HERMOSA BEACH
12 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Finance Administration 1,197,366.00 477,892.32 477,892.32 67,763.82 651,709.86 45.57 Page: 12
486
01/05/2022

CITY OF HERMOSA BEACH
13 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 155,600.00 74,380.25 74,380.25 0.00 81,219.75 47.80 1203-4106 Regular Overtime 0.00 226.33 226.33 0.00 -226.33 0.00 1203-4111 Accrual Cash In 4,121.00 10,584.22 10,584.22 0.00 -6,463.22 256.84 1203-4180 Retirement 31,600.48 5,991.43 5,991.43 0.00 25,609.05 18.96 1203-4188 Employee Benefits 181,617.08 79,945.96 79,945.96 0.00 101,671.12 44.02 1203-4189 Medicare Benefits 2,475.20 1,327.24 1,327.24 0.00 1,147.96 53.62 1203-4190 Other Post Employment Benefits (OPEB) 6,445.00 0.00 0.00 0.00 6,445.00 0.00 1203-4191 Instant Bonuses 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1203-4192 Signing Bonus 117,500.00 40,000.00 40,000.00 0.00 77,500.00 34.04 1203-4194 Referral Bonus 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Salaries and Benefits 506,358.76 212,455.43 212,455.43 0.00 293,903.33 41.96 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 46,285.99 46,285.99 8,884.88 232,762.13 19.16 1203-4251 Contract Service/Govt 11,000.00 640.00 640.00 0.00 10,360.00 5.82 Total Contract Services 298,933.00 46,925.99 46,925.99 8,884.88 243,122.13 18.67 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 658.57 658.57 0.00 1,241.43 34.66 1203-4305 Office Oper Supplies 4,000.00 949.01 949.01 84.57 2,966.42 25.84 1203-4315 Membership 800.00 0.00 0.00 0.00 800.00 0.00
1203-4317 Conference/Training 30,000.00 0.00 0.00 375.00 29,625.00 1.25 1203-4320 Medical Exams 22,000.00 2,432.00 2,432.00 9,750.00 9,818.00 55.37 1203-4390 Communications Equipment Chrgs 10,109.00 4,210.00 4,210.00 0.00 5,899.00 41.65 1203-4394 Building Maintenance Charges 612.00 255.00 255.00 0.00 357.00 41.67 1203-4396 Insurance User Charges 10,431.00 4,345.00 4,345.00 0.00 6,086.00 41.65 Total Materials/Supplies/Other 79,852.00 12,849.58 12,849.58 10,209.57 56,792.85 28.88 1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 13
487
01/05/2022

CITY OF HERMOSA BEACH
14 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 885,143.76 272,231.00 272,231.00 19,094.45 593,818.31 32.91 Page: 14
488
01/05/2022

CITY OF HERMOSA BEACH
15 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 407,148.14 143,934.65 143,934.65 0.00 263,213.49 35.35 1204-4106 Regular Overtime 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1204-4111 Accrual Cash In 10,026.00 6,795.46 6,795.46 0.00 3,230.54 67.78 1204-4112 Part Time Temporary 48,843.00 33,218.17 33,218.17 0.00 15,624.83 68.01 1204-4180 Retirement 104,890.56 43,358.85 43,358.85 0.00 61,531.71 41.34 1204-4185 Alternative Retirement System-Parttime 8.00 0.58 0.58 0.00 7.42 7.25 1204-4188 Employee Benefits 107,167.98 44,292.47 44,292.47 0.00 62,875.51 41.33 1204-4189 Medicare Benefits 6,347.53 2,475.76 2,475.76 0.00 3,871.77 39.00 1204-4190 Other Post Employment Benefits (OPEB) 11,477.00 0.00 0.00 0.00 11,477.00 0.00 Total Salaries and Benefits 697,408.21 274,075.94 274,075.94 0.00 423,332.27 39.30 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 36,032.68 36,032.68 60,992.73 57,930.59 62.61 1204-4251 Contract Services/Gov't 1,100.00 56.00 56.00 0.00 1,044.00 5.09 Total Contract Services 156,056.00 36,088.68 36,088.68 60,992.73 58,974.59 62.21 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,703.00 866.00 866.00 0.00 1,837.00 32.04 1204-4305 Office Operating Supplies 41,134.00 11,090.32 11,090.32 13,734.13 16,309.55 60.35 1204-4315 Membership 450.00 0.00 0.00 0.00 450.00 0.00
1204-4317 Conference/Training 700.00 0.00 0.00 315.00 385.00 45.00 1204-4390 Communications Equipment Chrgs 34,890.00 14,540.00 14,540.00 0.00 20,350.00 41.67 1204-4394 Building Maintenance Charges 1,828.00 760.00 760.00 0.00 1,068.00 41.58 1204-4396 Insurance User Charges 26,651.00 11,105.00 11,105.00 0.00 15,546.00 41.67 Total Materials/Supplies/Other 108,356.00 38,361.32 38,361.32 14,049.13 55,945.55 48.37 1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 -0.42 0.00 0.00 0.00 -0.42 0.00 Total Equipment/Furniture -0.42 0.00 0.00 0.00 -0.42 0.00 Page: 15
489
01/05/2022

CITY OF HERMOSA BEACH
16 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
Total Finance Cashier 961,819.79 348,525.94 348,525.94 75,041.86 538,251.99 44.04 1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 17.93 17.93 0.00 107.07 14.34 1208-4305 Office Oper Supplies -12,000.00 -307.77 -307.77 1,126.31 -12,818.54 6.82 1208-4390 Communications Equipment Chrgs 6,617.00 2,755.00 2,755.00 0.00 3,862.00 41.64 Total Materials/Supplies/Other -5,258.00 2,465.16 2,465.16 1,126.31 -8,849.47 0.00 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations -5,258.00 2,465.16 2,465.16 1,126.31 -8,849.47 0.00 Page: 16
490
01/05/2022

CITY OF HERMOSA BEACH
17 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 94,500.00 0.00 0.00 0.00 94,500.00 0.00 Total Prospective Expenditures 94,500.00 0.00 0.00 0.00 94,500.00 0.00 Page: 17
491
01/05/2022

CITY OF HERMOSA BEACH
18 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 3,134,118.00 1,030,340.00 1,030,340.00 0.00 2,103,778.00 32.87 Total Interfund Transfers Out 3,134,118.00 1,030,340.00 1,030,340.00 0.00 2,103,778.00 32.87 Page: 18
492
01/05/2022

CITY OF HERMOSA BEACH
19 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 5,882,667.58 2,309,157.20 2,309,157.20 0.00 3,573,510.38 39.25 2101-4105 Special Duty Pay 92,042.40 41,324.70 41,324.70 0.00 50,717.70 44.90 2101-4106 Regular Overtime 420,000.00 149,254.23 149,254.23 0.00 270,745.77 35.54 2101-4111 Accrual Cash In 805,398.00 534,069.87 534,069.87 0.00 271,328.13 66.31 2101-4112 Part Time Temporary 0.00 3,993.60 3,993.60 0.00 -3,993.60 0.00 2101-4117 Shift Differential 5,804.00 2,057.20 2,057.20 0.00 3,746.80 35.44 2101-4118 Training Officer 11,000.00 8,588.48 8,588.48 0.00 2,411.52 78.08 2101-4180 Retirement 3,156,420.22 1,266,003.05 1,266,003.05 0.00 1,890,417.17 40.11 2101-4184 IRC 415(B) Retirement 9,490.00 0.00 0.00 0.00 9,490.00 0.00 2101-4187 Uniform Allowance 28,512.87 11,962.28 11,962.28 0.00 16,550.59 41.95 2101-4188 Employee Benefits 1,056,465.77 418,376.60 418,376.60 0.00 638,089.17 39.60 2101-4189 Medicare Benefits 87,494.27 46,297.95 46,297.95 0.00 41,196.32 52.92 2101-4190 Other Post Employment Benefits (OPEB) 231,310.00 0.00 0.00 0.00 231,310.00 0.00 Total Salaries and Benefits 11,786,605.11 4,791,085.16 4,791,085.16 0.00 6,995,519.95 40.65 2101-4200 Contract Services
2101-4201 Contract Serv/Private 174,698.00 36,784.14 36,784.14 39,018.30 98,895.56 43.39 2101-4251 Contract Service/Govt 815,206.00 378,424.13 378,424.13 511,855.87 -75,074.00 109.21 Total Contract Services 989,904.00 415,208.27 415,208.27 550,874.17 23,821.56 97.59 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 22,174.63 22,174.63 0.00 44,825.37 33.10 2101-4305 Office Oper Supplies 44,314.00 18,643.96 18,643.96 4,386.74 21,283.30 51.97 2101-4306 Prisoner Maintenance 10,600.00 6,524.20 6,524.20 718.30 3,357.50 68.33 2101-4307 Radio Maintenance 1,686.00 0.00 0.00 1,685.62 0.38 99.98 2101-4309 Maintenance Materials 8,500.00 380.04 380.04 363.12 7,756.84 8.74 2101-4312 Travel Expense , POST 30,631.00 10,445.26 10,445.26 206.96 19,978.78 34.78 2101-4313 Travel Expense, STC 7,500.00 825.00 825.00 100.00 6,575.00 12.33 2101-4314 Uniforms 17,500.00 1,819.54 1,819.54 0.00 15,680.46 10.40 2101-4315 Membership 4,630.00 400.00 400.00 200.00 4,030.00 12.96 Page: 19
493
01/05/2022

CITY OF HERMOSA BEACH
20 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 106,742.00 23,452.23 23,452.23 15,477.70 67,812.07 36.47 2101-4350 Safety Gear 2,708.00 0.00 0.00 0.00 2,708.00 0.00 2101-4390 Communications Equipment Chrgs 593,114.00 247,130.00 247,130.00 0.00 345,984.00 41.67 2101-4394 Building Maintenance Charges 11,250.00 4,690.00 4,690.00 0.00 6,560.00 41.69 2101-4395 Equip Replacement Charges 462,187.00 192,580.00 192,580.00 0.00 269,607.00 41.67 2101-4396 Insurance User Charges 1,185,990.00 494,165.00 494,165.00 0.00 691,825.00 41.67 Total Materials/Supplies/Other 2,554,352.00 1,023,229.86 1,023,229.86 23,138.44 1,507,983.70 40.96 2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 1,740.00 0.00 0.00 1,739.70 0.30 99.98 2101-5402 Equip-More Than $1,000 0.00 306.31 306.31 142.54 -448.85 0.00 Total Equipment/Furniture 1,740.00 306.31 306.31 1,882.24 -448.55 125.78 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 15,332,601.11 6,229,829.60 6,229,829.60 575,894.85 8,526,876.66 44.39 Page: 20
494
01/05/2022

CITY OF HERMOSA BEACH
21 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
Page: 21
495
01/05/2022

CITY OF HERMOSA BEACH
22 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4100 Salaries and Benefits
2202-4111 Accrual Cash In 0.00 42,518.36 42,518.36 10,629.64 -53,148.00 0.00 Total Salaries and Benefits 0.00 42,518.36 42,518.36 10,629.64 -53,148.00 0.00 2202-4200 Contract Services
2202-4251 Contract Services/Gov't 5,914,547.00 2,098,088.12 2,098,088.12 4,196,174.88 -379,716.00 106.42 Total Contract Services 5,914,547.00 2,098,088.12 2,098,088.12 4,196,174.88 -379,716.00 106.42 2202-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total County Fire District Costs 5,914,547.00 2,140,606.48 2,140,606.48 4,206,804.52 -432,864.00 107.32 Page: 22
496
01/05/2022

CITY OF HERMOSA BEACH
23 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67 Total Salaries and Benefits 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67 2203-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67 Page: 23
497
01/05/2022

CITY OF HERMOSA BEACH
24 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 Page: 24
498
01/05/2022

CITY OF HERMOSA BEACH
25 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 367,353.88 109,338.74 109,338.74 0.00 258,015.14 29.76 3104-4106 Regular Overtime 16,651.00 2,704.15 2,704.15 0.00 13,946.85 16.24 3104-4111 Accrual Cash In 27,447.00 35,702.73 35,702.73 0.00 -8,255.73 130.08 3104-4180 Retirement 108,610.78 31,057.06 31,057.06 0.00 77,553.72 28.59 3104-4187 Uniform Allowance 56.00 0.00 0.00 0.00 56.00 0.00 3104-4188 Employee Benefits 71,589.51 26,985.23 26,985.23 0.00 44,604.28 37.69 3104-4189 Medicare Benefits 3,147.86 1,667.08 1,667.08 0.00 1,480.78 52.96 3104-4190 Other Post Employment Benefits (OPEB) 10,747.00 0.00 0.00 0.00 10,747.00 0.00 Total Salaries and Benefits 605,603.03 207,454.99 207,454.99 0.00 398,148.04 34.26 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 38,277.32 38,277.32 340,373.49 24,458.19 93.93 3104-4251 Contract Service/Govt 10,331.00 2,405.50 2,405.50 0.00 7,925.50 23.28 Total Contract Services 413,440.00 40,682.82 40,682.82 340,373.49 32,383.69 92.17 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,465.00 3,381.49 3,381.49 0.00 11,083.51 23.38 3104-4309 Maintenance Materials 115,000.00 25,938.07 25,938.07 4,680.51 84,381.42 26.62 3104-4394 Building Maintenance Charges 666.00 280.00 280.00 0.00 386.00 42.04 3104-4395 Equip Replacement Charges 62,526.00 26,055.00 26,055.00 0.00 36,471.00 41.67 3104-4396 Insurance User Charges 337,266.00 140,530.00 140,530.00 0.00 196,736.00 41.67 Total Materials/Supplies/Other 529,923.00 196,184.56 196,184.56 4,680.51 329,057.93 37.90 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,548,966.03 444,322.37 444,322.37 345,054.00 759,589.66 50.96 Page: 25
499
01/05/2022

CITY OF HERMOSA BEACH
26 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 46,344.25 21,286.33 21,286.33 0.00 25,057.92 45.93 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 4,674.00 147.68 147.68 0.00 4,526.32 3.16 3301-4180 Retirement 6,295.74 2,938.45 2,938.45 0.00 3,357.29 46.67 3301-4187 Uniform Allowance 14.00 0.00 0.00 0.00 14.00 0.00 3301-4188 Employee Benefits 4,990.66 2,483.04 2,483.04 0.00 2,507.62 49.75 3301-4189 Medicare Benefits 686.20 315.13 315.13 0.00 371.07 45.92 3301-4190 Other Post Employment Benefits/OPEB 1,224.00 0.00 0.00 0.00 1,224.00 0.00 Total Salaries and Benefits 65,428.85 27,170.63 27,170.63 0.00 38,258.22 41.53 3301-4200 Contract Services
3301-4201 Contract Serv/Private 318,184.00 65,779.27 65,779.27 20,000.00 232,404.73 26.96 Total Contract Services 318,184.00 65,779.27 65,779.27 20,000.00 232,404.73 26.96 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 276.55 276.55 0.00 2,723.45 9.22 3301-4394 Building Maintenance Charges 221.00 90.00 90.00 0.00 131.00 40.72 3301-4395 Equip Replacement Chrgs 597.00 250.00 250.00 0.00 347.00 41.88 3301-4396 Insurance User Charges 6,823.00 2,845.00 2,845.00 0.00 3,978.00 41.70 Total Materials/Supplies/Other 10,641.00 3,461.55 3,461.55 0.00 7,179.45 32.53 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 394,253.85 96,411.45 96,411.45 20,000.00 277,842.40 29.53 Page: 26
500
01/05/2022

CITY OF HERMOSA BEACH
27 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,146,231.10 421,015.27 421,015.27 0.00 725,215.83 36.73 3302-4106 Regular Overtime 45,000.00 16,946.32 16,946.32 0.00 28,053.68 37.66 3302-4111 Accrual Cash In 56,965.00 42,142.94 42,142.94 0.00 14,822.06 73.98 3302-4112 Part Time Temporary 39,000.00 2,549.26 2,549.26 0.00 36,450.74 6.54 3302-4117 Shift Differential 7,525.00 1,576.32 1,576.32 0.00 5,948.68 20.95 3302-4118 Field Training Officer 600.00 127.00 127.00 0.00 473.00 21.17 3302-4180 Retirement 315,085.80 125,132.68 125,132.68 0.00 189,953.12 39.71 3302-4185 Alternative Retirement System-Parttime 42.00 2.89 2.89 0.00 39.11 6.88 3302-4187 Uniform Allowance 5,760.00 2,221.63 2,221.63 0.00 3,538.37 38.57 3302-4188 Employee Benefits 337,391.68 135,481.12 135,481.12 0.00 201,910.56 40.16 3302-4189 Medicare Benefits 17,276.85 7,057.85 7,057.85 0.00 10,219.00 40.85 3302-4190 Other Post Employment Benefits (OPEB) 33,517.00 0.00 0.00 0.00 33,517.00 0.00 Total Salaries and Benefits 2,004,394.43 754,253.28 754,253.28 0.00 1,250,141.15 37.63 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 104,084.18 104,084.18 103,773.62 136,913.20 60.29 3302-4251 Contract Services/Govt 75,831.00 37,915.24 37,915.24 56,872.88 -18,957.12 125.00 Total Contract Services 420,602.00 141,999.42 141,999.42 160,646.50 117,956.08 71.96 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 1,495.26 1,495.26 0.00 7,084.74 17.43 3302-4305 Office Operating Supplies 15,000.00 462.69 462.69 189.16 14,348.15 4.35 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 36,575.00 12,062.80 12,062.80 4,848.25 19,663.95 46.24 3302-4314 Uniforms 4,150.00 0.00 0.00 65.93 4,084.07 1.59 3302-4315 Membership 845.00 0.00 0.00 0.00 845.00 0.00
3302-4317 Conference/Training 4,816.00 599.48 599.48 0.00 4,216.52 12.45 3302-4390 Communications Equipment Chrgs 138,317.00 57,630.00 57,630.00 0.00 80,687.00 41.67 3302-4394 Building Maintenance Charges 7,088.00 2,955.00 2,955.00 0.00 4,133.00 41.69 3302-4395 Equip Replacement Chrgs 124,154.00 51,730.00 51,730.00 0.00 72,424.00 41.67 Page: 27
501
01/05/2022

CITY OF HERMOSA BEACH
28 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4396 Insurance User Charges 161,088.00 67,120.00 67,120.00 0.00 93,968.00 41.67 Total Materials/Supplies/Other 501,613.00 194,055.23 194,055.23 5,103.34 302,454.43 39.70 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 2,926,609.43 1,090,307.93 1,090,307.93 165,749.84 1,670,551.66 42.92 Page: 28
502
01/05/2022

CITY OF HERMOSA BEACH
29 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 111,331.00 16,314.05 16,314.05 1,256.60 93,760.35 15.78 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 16,314.05 16,314.05 1,256.60 93,985.35 15.75 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 13,088.32 13,088.32 0.00 11,043.68 54.24 3304-4304 Telephone 750.00 313.44 313.44 0.00 436.56 41.79 3304-4309 Maintenance Materials 4,500.00 986.61 986.61 0.00 3,513.39 21.92 Total Materials/Supplies/Other 29,382.00 14,388.37 14,388.37 0.00 14,993.63 48.97 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 140,938.00 30,702.42 30,702.42 1,256.60 108,978.98 22.68 Page: 29
503
01/05/2022

CITY OF HERMOSA BEACH
30 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 37,000.00 10,786.19 10,786.19 0.00 26,213.81 29.15 Total Contract Services 37,000.00 10,786.19 10,786.19 0.00 26,213.81 29.15 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 10,786.19 10,786.19 0.00 28,213.81 27.66 Page: 30
504
01/05/2022

CITY OF HERMOSA BEACH
31 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
3306 Co. Share Pkg Structure Rev.

CITY OF HERMOSA BEACH
32 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 662,533.74 231,808.64 231,808.64 0.00 430,725.10 34.99 4101-4106 Regular Overtime 4,000.00 3,007.38 3,007.38 0.00 992.62 75.18 4101-4111 Accrual Cash In 30,580.00 19,703.34 19,703.34 0.00 10,876.66 64.43 4101-4112 Part Time/Temporary 0.00 61,483.05 61,483.05 0.00 -61,483.05 0.00 4101-4117 Shift Differential 1,000.00 248.64 248.64 0.00 751.36 24.86 4101-4180 Retirement 115,520.23 51,260.74 51,260.74 0.00 64,259.49 44.37 4101-4185 Alternative Retirement System-Parttime 88.00 6.04 6.04 0.00 81.96 6.86 4101-4187 Uniform Allowance 480.00 187.50 187.50 0.00 292.50 39.06 4101-4188 Employee Benefits 108,325.25 50,699.35 50,699.35 0.00 57,625.90 46.80 4101-4189 Medicare Benefits 9,990.14 4,613.83 4,613.83 0.00 5,376.31 46.18 4101-4190 Other Post Employment Benefits (OPEB) 16,892.00 0.00 0.00 0.00 16,892.00 0.00 Total Salaries and Benefits 949,409.36 423,018.51 423,018.51 0.00 526,390.85 44.56 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 2,650.00 2,650.00 46,850.00 -24,750.00 200.00 Total Contract Services 24,750.00 2,650.00 2,650.00 46,850.00 -24,750.00 200.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 2,840.00 281.61 281.61 0.00 2,558.39 9.92 4101-4305 Office Oper Supplies 5,473.00 1,060.92 1,060.92 0.00 4,412.08 19.38 4101-4315 Membership 3,523.00 476.00 476.00 0.00 3,047.00 13.51 4101-4317 Conference/Training 6,420.00 0.00 0.00 0.00 6,420.00 0.00 4101-4390 Communications Equipment Chrgs 20,610.00 8,590.00 8,590.00 0.00 12,020.00 41.68 4101-4394 Building Maintenance Charges 2,234.00 930.00 930.00 0.00 1,304.00 41.63 4101-4396 Insurance User Charges 35,991.00 14,995.00 14,995.00 0.00 20,996.00 41.66 Total Materials/Supplies/Other 77,091.00 26,333.53 26,333.53 0.00 50,757.47 34.16 Total Community Dev/Planning 1,051,250.36 452,002.04 452,002.04 46,850.00 552,398.32 47.45 Page: 32
506
01/05/2022

CITY OF HERMOSA BEACH
33 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Total Contract Services 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Page: 33
507
01/05/2022

CITY OF HERMOSA BEACH
34 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 207,352.00 6,790.00 6,790.00 97,100.00 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 6,790.00 6,790.00 97,100.00 103,462.00 50.10 Page: 34
508
01/05/2022

CITY OF HERMOSA BEACH
35 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 85,000.00 0.00 0.00 28,320.00 56,680.00 33.32 Total Housing Element Update 85,000.00 0.00 0.00 28,320.00 56,680.00 33.32 Page: 35
509
01/05/2022

CITY OF HERMOSA BEACH
36 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 588,253.66 193,574.03 193,574.03 0.00 394,679.63 32.91 4201-4106 Regular Overtime 4,000.00 551.22 551.22 0.00 3,448.78 13.78 4201-4111 Accrual Cash In 19,515.00 24,292.14 24,292.14 0.00 -4,777.14 124.48 4201-4117 Shift Differential 1,000.00 248.64 248.64 0.00 751.36 24.86 4201-4180 Retirement 170,647.96 74,503.77 74,503.77 0.00 96,144.19 43.66 4201-4185 Alternative Retirement System-Parttime 88.00 6.04 6.04 0.00 81.96 6.86 4201-4187 Uniform Allowance 480.00 187.50 187.50 0.00 292.50 39.06 4201-4188 Employee Benefits 89,780.74 29,550.56 29,550.56 0.00 60,230.18 32.91 4201-4189 Medicare Benefits 8,700.92 3,208.99 3,208.99 0.00 5,491.93 36.88 4201-4190 Other Post Employment Benefits (OPEB) 15,384.00 0.00 0.00 0.00 15,384.00 0.00 Total Salaries and Benefits 897,850.28 326,122.89 326,122.89 0.00 571,727.39 36.32 4201-4200 Contract Services
4201-4201 Contract Serv/Private 119,747.00 12,485.61 12,485.61 101,383.74 5,877.65 95.09 Total Contract Services 119,747.00 12,485.61 12,485.61 101,383.74 5,877.65 95.09 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 338.54 338.54 0.00 6,201.46 5.18 4201-4305 Office Oper Supplies 5,263.00 1,733.41 1,733.41 38.99 3,490.60 33.68 4201-4315 Membership 2,005.00 321.00 321.00 0.00 1,684.00 16.01 4201-4317 Conference/Training 6,340.00 0.00 0.00 0.00 6,340.00 0.00 4201-4390 Communications Equipment Chrgs 27,883.00 11,620.00 11,620.00 0.00 16,263.00 41.67 4201-4394 Building Maintenance Charges 1,409.00 585.00 585.00 0.00 824.00 41.52 4201-4395 Equip Replacement Charges 24,222.00 10,095.00 10,095.00 0.00 14,127.00 41.68 4201-4396 Insurance User Charges 54,975.00 22,905.00 22,905.00 0.00 32,070.00 41.66 Total Materials/Supplies/Other 128,637.00 47,597.95 47,597.95 38.99 81,000.06 37.03 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
510
01/05/2022

CITY OF HERMOSA BEACH
37 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,146,234.28 386,206.45 386,206.45 101,422.73 658,605.10 42.54 Page: 37
511
01/05/2022

CITY OF HERMOSA BEACH
38 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 616,397.78 162,608.14 162,608.14 0.00 453,789.64 26.38 4202-4106 Regular Overtime 5,500.00 0.00 0.00 0.00 5,500.00 0.00 4202-4111 Accrual Cash In 8,770.00 10,400.65 10,400.65 0.00 -1,630.65 118.59 4202-4112 Part Time/Temporary 29,000.00 69,650.34 69,650.34 0.00 -40,650.34 240.17 4202-4180 Retirement 89,998.68 20,083.15 20,083.15 0.00 69,915.53 22.31 4202-4187 Uniform Allowance 28.00 0.00 0.00 0.00 28.00 0.00 4202-4188 Employee Benefits 134,951.80 38,609.87 38,609.87 0.00 96,341.93 28.61 4202-4189 Medicare Benefits 10,024.29 3,602.89 3,602.89 0.00 6,421.40 35.94 4202-4190 Other Post Employment Benefits (OPEB) 16,745.00 0.00 0.00 0.00 16,745.00 0.00 Total Salaries and Benefits 911,415.55 304,955.04 304,955.04 0.00 606,460.51 33.46 4202-4200 Contract Services
4202-4201 Contract Serv/Private 273,748.00 12,902.85 12,902.85 215,970.00 44,875.15 83.61 Total Contract Services 273,748.00 12,902.85 12,902.85 215,970.00 44,875.15 83.61 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 2,933.76 2,933.76 0.00 7,066.24 29.34 4202-4305 Office Oper Supplies 15,000.00 5,291.69 5,291.69 480.59 9,227.72 38.48 4202-4314 Uniforms 9,928.00 2,118.24 2,118.24 0.00 7,809.76 21.34 4202-4315 Membership 2,200.00 0.00 0.00 1,350.00 850.00 61.36 4202-4317 Conference/Training 12,795.00 3,075.00 3,075.00 1,800.00 7,920.00 38.10 4202-4390 Communications Equipment Chrgs 105,750.00 44,065.00 44,065.00 0.00 61,685.00 41.67 4202-4394 Building Maintenance Charges 6,478.00 2,700.00 2,700.00 0.00 3,778.00 41.68 4202-4395 Equip Replacement Charges 20,234.00 8,430.00 8,430.00 0.00 11,804.00 41.66 4202-4396 Insurance User Charges 297,070.00 123,780.00 123,780.00 0.00 173,290.00 41.67 Total Materials/Supplies/Other 479,455.00 192,393.69 192,393.69 3,630.59 283,430.72 40.88 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38
512
01/05/2022

CITY OF HERMOSA BEACH
39 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 1,664,618.55 510,251.58 510,251.58 219,600.59 934,766.38 43.85 Page: 39
513
01/05/2022

CITY OF HERMOSA BEACH
40 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 292,259.80 62,088.97 62,088.97 0.00 230,170.83 21.24 4204-4106 Regular Overtime 15,000.00 525.00 525.00 0.00 14,475.00 3.50 4204-4111 Accrual Cash In 20,226.00 20,692.93 20,692.93 0.00 -466.93 102.31 4204-4112 Part Time Temporary 0.00 12,068.64 12,068.64 0.00 -12,068.64 0.00 4204-4180 Retirement 49,463.29 15,469.10 15,469.10 0.00 33,994.19 31.27 4204-4185 Alternative Retirement System-Parttime 78.00 5.40 5.40 0.00 72.60 6.92 4204-4187 Uniform Allowance 42.00 0.00 0.00 0.00 42.00 0.00 4204-4188 Employee Benefits 76,632.42 14,092.83 14,092.83 0.00 62,539.59 18.39 4204-4189 Medicare Benefits 4,221.45 1,393.36 1,393.36 0.00 2,828.09 33.01 4204-4190 Other Post Employment Benefits (OPEB) 7,965.00 0.00 0.00 0.00 7,965.00 0.00 Total Salaries and Benefits 465,887.96 126,336.23 126,336.23 0.00 339,551.73 27.12 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 19,158.00 19,158.00 109,142.29 43,664.71 74.61 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 19,158.00 19,158.00 109,142.29 43,889.71 74.51 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 174,257.00 72,091.02 72,091.02 0.00 102,165.98 41.37 4204-4309 Maintenance Materials 44,000.00 18,642.56 18,642.56 34.61 25,322.83 42.45 4204-4321 Building Sfty/Security 6,000.00 1,222.32 1,222.32 0.00 4,777.68 20.37 4204-4390 Communications Equipment Chrgs 4,950.00 2,065.00 2,065.00 0.00 2,885.00 41.72 4204-4394 Building Maintenance Charges 667.00 280.00 280.00 0.00 387.00 41.98 4204-4395 Equip Replacement Charges 21,240.00 8,850.00 8,850.00 0.00 12,390.00 41.67 4204-4396 Insurance User Charges 76,720.00 31,965.00 31,965.00 0.00 44,755.00 41.66 Total Materials/Supplies/Other 327,834.00 135,115.90 135,115.90 34.61 192,683.49 41.23 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 40
514
01/05/2022

CITY OF HERMOSA BEACH
41 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 967,411.96 280,610.13 280,610.13 109,176.90 577,624.93 40.29 Page: 41
515
01/05/2022

CITY OF HERMOSA BEACH
42 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 42
516
01/05/2022

CITY OF HERMOSA BEACH
43 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 385,826.40 164,800.30 164,800.30 0.00 221,026.10 42.71 4601-4106 Regular Overtime 0.00 1,531.91 1,531.91 0.00 -1,531.91 0.00 4601-4111 Accrual Cash In 21,519.00 64,903.32 64,903.32 0.00 -43,384.32 301.61 4601-4112 Part Time/Temporary 346,801.00 131,324.37 131,324.37 0.00 215,476.63 37.87 4601-4180 Retirement 186,414.00 92,259.89 92,259.89 0.00 94,154.11 49.49 4601-4185 Alternative Retirement System-Parttime 1,405.00 96.78 96.78 0.00 1,308.22 6.89 4601-4188 Employee Benefits 52,408.66 23,398.30 23,398.30 0.00 29,010.36 44.65 4601-4189 Medicare Benefits 10,760.30 5,618.74 5,618.74 0.00 5,141.56 52.22 4601-4190 Other Post Employment Benefits (OPEB) 10,017.00 0.00 0.00 0.00 10,017.00 0.00 Total Salaries and Benefits 1,015,151.36 483,933.61 483,933.61 0.00 531,217.75 47.67 4601-4200 Contract Services
4601-4201 Contract Serv/Private 48,872.00 35,112.07 35,112.07 650.35 13,109.58 73.18 4601-4221 Contract Rec Classes/Programs 313,600.00 339,629.48 339,629.48 206.81 -26,236.29 108.37 Total Contract Services 362,472.00 374,741.55 374,741.55 857.16 -13,126.71 103.62 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 5,000.00 940.62 940.62 0.00 4,059.38 18.81 4601-4305 Office Oper Supplies 6,500.00 1,962.59 1,962.59 0.00 4,537.41 30.19 4601-4308 Program Materials 9,003.00 1,461.05 1,461.05 388.23 7,153.72 20.54 4601-4315 Membership 3,075.00 0.00 0.00 700.00 2,375.00 22.76 4601-4317 Conference/Training 8,000.00 540.00 540.00 2,590.95 4,869.05 39.14 4601-4328 Hermosa Senior Center Programs 6,000.00 370.95 370.95 0.00 5,629.05 6.18 4601-4390 Communications Equipment Chrgs 49,942.00 20,810.00 20,810.00 0.00 29,132.00 41.67 4601-4394 Building Maintenance Charges 35,237.00 14,680.00 14,680.00 0.00 20,557.00 41.66 4601-4395 Equip Replacement Charges 20,159.00 8,400.00 8,400.00 0.00 11,759.00 41.67 4601-4396 Insurance User Charges 89,512.00 37,295.00 37,295.00 0.00 52,217.00 41.66 Total Materials/Supplies/Other 234,428.00 86,460.21 86,460.21 3,679.18 144,288.61 38.45 Page: 43
517
01/05/2022

CITY OF HERMOSA BEACH
44 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 25,785.00 0.00 0.00 0.00 25,785.00 0.00 Total Equipment/Furniture 25,785.00 0.00 0.00 0.00 25,785.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,637,836.36 945,135.37 945,135.37 4,536.34 688,164.65 57.98 Page: 44
518
01/05/2022

CITY OF HERMOSA BEACH
45 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 355,394.87 143,336.83 143,336.83 0.00 212,058.04 40.33 6101-4106 Regular Overtime 4,500.00 2,700.00 2,700.00 0.00 1,800.00 60.00 6101-4111 Accrual Cash In 19,500.00 26,208.21 26,208.21 0.00 -6,708.21 134.40 6101-4180 Retirement 70,622.01 30,975.91 30,975.91 0.00 39,646.10 43.86 6101-4187 Uniform Allowance 1,386.00 558.99 558.99 0.00 827.01 40.33 6101-4188 Employee Benefits 92,419.51 37,016.08 37,016.08 0.00 55,403.43 40.05 6101-4189 Medicare Benefits 5,213.79 2,517.74 2,517.74 0.00 2,696.05 48.29 6101-4190 Other Post Employment Benefits (OPEB) 10,143.00 0.00 0.00 0.00 10,143.00 0.00 Total Salaries and Benefits 559,179.18 243,313.76 243,313.76 0.00 315,865.42 43.51 6101-4200 Contract Services
6101-4201 Contract Serv/Private 309,291.00 48,271.04 48,271.04 238,348.91 22,671.05 92.67 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 309,513.00 48,271.04 48,271.04 238,348.91 22,893.05 92.60 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 264,204.00 49,267.17 49,267.17 0.00 214,936.83 18.65 6101-4309 Maintenance Materials 60,000.00 13,280.31 13,280.31 15,088.09 31,631.60 47.28 6101-4394 Building Maintenance Charges 21,867.00 9,110.00 9,110.00 0.00 12,757.00 41.66 6101-4395 Equip Replacement Chrgs 33,443.00 13,935.00 13,935.00 0.00 19,508.00 41.67 6101-4396 Insurance User Charges 144,508.00 60,210.00 60,210.00 0.00 84,298.00 41.67 Total Materials/Supplies/Other 524,022.00 145,802.48 145,802.48 15,088.09 363,131.43 30.70 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 0.00 6,191.68 6,191.68 2,263.58 -8,455.26 0.00 Total Equipment/Furniture 0.00 6,191.68 6,191.68 2,263.58 -8,455.26 0.00 Page: 45
519
01/05/2022

CITY OF HERMOSA BEACH
46 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 1,392,714.18 443,578.96 443,578.96 255,700.58 693,434.64 50.21 Page: 46
520
01/05/2022

CITY OF HERMOSA BEACH
47 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 47
521
01/05/2022

CITY OF HERMOSA BEACH
48 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 48
522
01/05/2022

CITY OF HERMOSA BEACH
49 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Total Citywide Park Master Plan 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Page: 49
523
01/05/2022

CITY OF HERMOSA BEACH
50 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8609 Downtown Strategic Plan Implementation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
524
01/05/2022

CITY OF HERMOSA BEACH
51 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8614 Police Facilities Impovements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
525
01/05/2022

CITY OF HERMOSA BEACH
52 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8615 City Yard Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4200 Contract Services
8615-4201 Contract Serv/Private 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Total City Yard Renovations 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Page: 52
526
01/05/2022

CITY OF HERMOSA BEACH
53 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8650 Community Center Gen Improvement Phase 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
527
01/05/2022

CITY OF HERMOSA BEACH
54 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54
528
01/05/2022

CITY OF HERMOSA BEACH
55 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8674 Police Dept Substation Facility Improvem
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8674-4200 Contract Services
Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55
529
01/05/2022

CITY OF HERMOSA BEACH
56 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
001 General Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 46,185,004.99 17,186,687.94 17,186,687.94 6,926,497.32 22,071,819.73 52.21 Page: 56
530
01/05/2022

CITY OF HERMOSA BEACH
57 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 4,605.00 4,605.00 0.00 6,449.00 41.66 Total Interfund Transfers Out 11,054.00 4,605.00 4,605.00 0.00 6,449.00 41.66 Page: 57
531
01/05/2022

CITY OF HERMOSA BEACH
58 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 65,409.85 32,777.77 32,777.77 0.00 32,632.08 50.11 2601-4106 Regular Overtime 5,000.00 375.00 375.00 0.00 4,625.00 7.50 2601-4111 Accrual Cash In 7,122.00 4,505.74 4,505.74 0.00 2,616.26 63.27 2601-4180 Retirement 25,104.99 11,717.54 11,717.54 0.00 13,387.45 46.67 2601-4187 Uniform Allowance 28.00 0.00 0.00 0.00 28.00 0.00 2601-4188 Employee Benefits 16,674.10 7,511.45 7,511.45 0.00 9,162.65 45.05 2601-4189 Medicare Benefits 956.17 552.75 552.75 0.00 403.42 57.81 2601-4190 Other Post Employment Benefits (OPEB) 2,046.00 0.00 0.00 0.00 2,046.00 0.00 Total Salaries and Benefits 122,341.11 57,440.25 57,440.25 0.00 64,900.86 46.95 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 7,200.00 7,200.00 38,514.09 35,909.91 56.01 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 118,513.00 7,200.00 7,200.00 38,514.09 72,798.91 38.57 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 73,987.80 73,987.80 0.00 193,531.20 27.66 2601-4309 Maintenance Materials 29,100.00 7,164.53 7,164.53 607.73 21,327.74 26.71 2601-4394 Building Maintenance Charges 667.00 280.00 280.00 0.00 387.00 41.98 2601-4395 Equip Replacement Charges 52,712.00 21,965.00 21,965.00 0.00 30,747.00 41.67 2601-4396 Insurance User Charges 152,480.00 63,535.00 63,535.00 0.00 88,945.00 41.67 Total Materials/Supplies/Other 502,478.00 166,932.33 166,932.33 607.73 334,937.94 33.34 Total Lighting/Landscaping/Medians 743,332.11 231,572.58 231,572.58 39,121.82 472,637.71 36.42 Total Lightg/Landscapg Dist Fund 754,386.11 236,177.58 236,177.58 39,121.82 479,086.71 36.49 Page: 58
532
01/05/2022

CITY OF HERMOSA BEACH
59 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 357,865.00 149,110.00 149,110.00 0.00 208,755.00 41.67 Total Interfund Transfers Out 357,865.00 149,110.00 149,110.00 0.00 208,755.00 41.67 Page: 59
533
01/05/2022

CITY OF HERMOSA BEACH
60 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Contract Services 50,000.00 0.00 0.00 0.00 50,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 60
534
01/05/2022

CITY OF HERMOSA BEACH
61 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
8143-4201 Contract Serv/Private 34,581.00 0.00 0.00 0.00 34,581.00 0.00 Total PCH Mobility Improvement Project 34,581.00 0.00 0.00 0.00 34,581.00 0.00 Page: 61
535
01/05/2022

CITY OF HERMOSA BEACH
62 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 62
536
01/05/2022

CITY OF HERMOSA BEACH
63 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 654,646.00 384,038.22 384,038.22 334,091.78 -63,484.00 109.70 Total Street Improvement Various Locations 654,646.00 384,038.22 384,038.22 334,091.78 -63,484.00 109.70 Page: 63
537
01/05/2022

CITY OF HERMOSA BEACH
64 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 200,000.00 0.00 0.00 200,000.00 0.00 100.00 Total Annual Street Improvements 200,000.00 0.00 0.00 200,000.00 0.00 100.00 Page: 64
538
01/05/2022

CITY OF HERMOSA BEACH
65 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
8192-4201 Contract Serv/Private 50,000.00 1,169.32 1,169.32 50,190.00 -1,359.32 102.72 Total Annual Striping Improvements 50,000.00 1,169.32 1,169.32 50,190.00 -1,359.32 102.72 Page: 65
539
01/05/2022

CITY OF HERMOSA BEACH
66 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
115 State Gas Tax Fund
8194 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,347,092.00 534,317.54 534,317.54 584,281.78 228,492.68 83.04 Page: 66
540
01/05/2022

CITY OF HERMOSA BEACH
67 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00 5301-4300 Materials/Supplies/Other
5301-4315 Membership 1,999.77 1,979.87 1,979.87 0.00 19.90 99.00 Total Materials/Supplies/Other 1,999.77 1,979.87 1,979.87 0.00 19.90 99.00 Total AB939 Fund 2,999.77 1,979.87 1,979.87 0.00 1,019.90 66.00 Page: 67
541
01/05/2022

CITY OF HERMOSA BEACH
68 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 44,963.00 18,735.00 18,735.00 0.00 26,228.00 41.67 Total Prop A Open Space Fund 44,963.00 18,735.00 18,735.00 0.00 26,228.00 41.67 Page: 68
542
01/05/2022

CITY OF HERMOSA BEACH
69 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 413,308.00 0.00 0.00 0.00 413,308.00 0.00 Total Storm Drain Improvements- Various Locati 413,308.00 0.00 0.00 0.00 413,308.00 0.00 Page: 69
543
01/05/2022

CITY OF HERMOSA BEACH
70 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 Total Municipal Pier Structural Assess/Repair 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 Page: 70
544
01/05/2022

CITY OF HERMOSA BEACH
71 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
122 Tyco Fund
8660 Municipal Pier Structural Repairs Phase3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 275,473.00 0.00 0.00 0.00 275,473.00 0.00 Total Municipal Pier Structural Repairs Phase3 275,473.00 0.00 0.00 0.00 275,473.00 0.00 Page: 71
545
01/05/2022

CITY OF HERMOSA BEACH
72 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
122 Tyco Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total 14th Street Restroom Construction 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 72
546
01/05/2022

CITY OF HERMOSA BEACH
73 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
122 Tyco Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total *** Title Not Found *** 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total Tyco Fund 2,061,856.00 0.00 0.00 6,570.00 2,055,286.00 0.32 Page: 73
547
01/05/2022

CITY OF HERMOSA BEACH
74 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 74
548
01/05/2022

CITY OF HERMOSA BEACH
75 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 147,556.00 0.00 0.00 0.00 147,556.00 0.00 Total Citywide Park Master Plan 147,556.00 0.00 0.00 0.00 147,556.00 0.00 Page: 75
549
01/05/2022

CITY OF HERMOSA BEACH
76 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8545 Clark Stadium Bleachers
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8545-4200 Contract Services
Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76
550
01/05/2022

CITY OF HERMOSA BEACH
77 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 77
551
01/05/2022

CITY OF HERMOSA BEACH
78 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8547 Fort Lots-O-Fun Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8547-4200 Contract Services
Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 78
552
01/05/2022

CITY OF HERMOSA BEACH
79 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8548 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
8548-4201 Contract Serv/Private 50,000.00 0.00 0.00 4,043.25 45,956.75 8.09 Total *** Title Not Found *** 50,000.00 0.00 0.00 4,043.25 45,956.75 8.09 Page: 79
553
01/05/2022

CITY OF HERMOSA BEACH
80 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8603 Cushman Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Total Cushman Facility 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Page: 80
554
01/05/2022

CITY OF HERMOSA BEACH
81 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8667 Community Center, Plaza, and Park Improv
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8667-4200 Contract Services
Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00 Page: 81
555
01/05/2022

CITY OF HERMOSA BEACH
82 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 113,621.00 0.00 0.00 113,621.00 0.00 100.00 Total City Park Restrooms and Renovation 113,621.00 0.00 0.00 113,621.00 0.00 100.00 Page: 82
556
01/05/2022

CITY OF HERMOSA BEACH
83 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
125 Park/Rec Facility Tax Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total 14th Street Restroom Construction 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Park/Rec Facility Tax Fund 491,177.00 0.00 0.00 117,664.25 373,512.75 23.96 Page: 83
557
01/05/2022

CITY OF HERMOSA BEACH
84 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,400.00 0.00 0.00 0.00 1,400.00 0.00 Total Administrative Charges 1,400.00 0.00 0.00 0.00 1,400.00 0.00 Page: 84
558
01/05/2022

CITY OF HERMOSA BEACH
85 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 2,500.00 1,040.00 1,040.00 0.00 1,460.00 41.60 Total Interfund Transfers Out 2,500.00 1,040.00 1,040.00 0.00 1,460.00 41.60 Total Bayview Dr Dist Admin Exp Fund 3,900.00 1,040.00 1,040.00 0.00 2,860.00 26.67 Page: 85
559
01/05/2022

CITY OF HERMOSA BEACH
86 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
136 Lower Pier Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 86
560
01/05/2022

CITY OF HERMOSA BEACH
87 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
137 Myrtle Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Myrtle Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87
561
01/05/2022

CITY OF HERMOSA BEACH
88 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
562
01/05/2022

CITY OF HERMOSA BEACH
89 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
138 Loma Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89
563
01/05/2022

CITY OF HERMOSA BEACH
90 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,550.00 0.00 0.00 0.00 1,550.00 0.00 Total Administrative Charges 1,550.00 0.00 0.00 0.00 1,550.00 0.00 Page: 90
564
01/05/2022

CITY OF HERMOSA BEACH
91 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,000.00 835.00 835.00 0.00 1,165.00 41.75 Total Interfund Transfers Out 2,000.00 835.00 835.00 0.00 1,165.00 41.75 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 835.00 835.00 0.00 2,715.00 23.52 Page: 91
565
01/05/2022

CITY OF HERMOSA BEACH
92 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
140 Community Dev Block Grant
4709 Hands Free Equipment Install (CDBG-CV)
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4709-4200 Contract Services
Total Hands Free Equipment Install (CDBG-CV) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 92
566
01/05/2022

CITY OF HERMOSA BEACH
93 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
8601-4201 Contract Serv/Private 63,710.00 0.00 0.00 0.00 63,710.00 0.00 Total Prospect Ave Curb Ramps 63,710.00 0.00 0.00 0.00 63,710.00 0.00 Page: 93
567
01/05/2022

CITY OF HERMOSA BEACH
94 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
140 Community Dev Block Grant
8687 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8687-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94
568
01/05/2022

CITY OF HERMOSA BEACH
95 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
140 Community Dev Block Grant
8691 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8691-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95
569
01/05/2022

CITY OF HERMOSA BEACH
96 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
8698-4201 Contract Serv/Private 71,298.00 0.00 0.00 0.00 71,298.00 0.00 Total ADA Improvement 71,298.00 0.00 0.00 0.00 71,298.00 0.00 Total Community Dev Block Grant 135,008.00 0.00 0.00 0.00 135,008.00 0.00 Page: 96
570
01/05/2022

CITY OF HERMOSA BEACH
97 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 1,700.00 0.00 0.00 0.00 1,700.00 0.00 Total Bus Pass Subsidy 1,700.00 0.00 0.00 0.00 1,700.00 0.00 Page: 97
571
01/05/2022

CITY OF HERMOSA BEACH
98 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Contract Serv/Private 20,500.00 8,221.12 8,221.12 32,778.88 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 8,221.12 8,221.12 32,778.88 -20,500.00 200.00 Page: 98
572
01/05/2022

CITY OF HERMOSA BEACH
99 10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
3405-4251 Contract Services/Gov't 700,000.00 700,000.00 700,000.00 0.00 0.00 100.00 Total Fund Exchange 700,000.00 700,000.00 700,000.00 0.00 0.00 100.00 Page: 99
573
01/05/2022

CITY OF HERMOSA BEACH
100
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Contract Service/Govt 28,558.00 0.00 0.00 0.00 28,558.00 0.00 Total Contract Services 28,558.00 0.00 0.00 0.00 28,558.00 0.00 Total Commuter Express 32,423.00 0.00 0.00 0.00 32,423.00 0.00 Page: 100
574
01/05/2022

CITY OF HERMOSA BEACH
101
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
Total Recreation Transportation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101
575
01/05/2022

CITY OF HERMOSA BEACH
102
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Contract Serv/Private 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 102
576
01/05/2022

CITY OF HERMOSA BEACH
103
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3411 After School Program Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3411-4200 Contract Services
Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00 Page: 103
577
01/05/2022

CITY OF HERMOSA BEACH
104
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
3414 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3414-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 104
578
01/05/2022

CITY OF HERMOSA BEACH
105
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 789,623.00 708,221.12 708,221.12 32,778.88 48,623.00 93.84 Page: 105
579
01/05/2022

CITY OF HERMOSA BEACH
106
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 220,000.00 0.00 0.00 220,000.00 0.00 100.00 Total Crossing Guard 220,000.00 0.00 0.00 220,000.00 0.00 100.00 Page: 106
580
01/05/2022

CITY OF HERMOSA BEACH
107
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
8101-4201 Contract Serv/Private 10,000.00 0.00 0.00 9,525.00 475.00 95.25 Total Protective Bollards at Pier Plaza 10,000.00 0.00 0.00 9,525.00 475.00 95.25 Page: 107
581
01/05/2022

CITY OF HERMOSA BEACH
108
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 900,000.00 0.00 0.00 0.00 900,000.00 0.00 Total Bus Stop Improvements 900,000.00 0.00 0.00 0.00 900,000.00 0.00 Page: 108
582
01/05/2022

CITY OF HERMOSA BEACH
109
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Pedestrian Crossing Safety Improvements 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Proposition C Fund 1,480,000.00 0.00 0.00 229,525.00 1,250,475.00 15.51 Page: 109
583
01/05/2022

CITY OF HERMOSA BEACH
110
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
8143-4201 Contract Serv/Private 113,662.00 0.00 0.00 0.00 113,662.00 0.00 Total PCH Mobility Improvement Project 113,662.00 0.00 0.00 0.00 113,662.00 0.00 Page: 110
584
01/05/2022

CITY OF HERMOSA BEACH
111
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
8160-4201 Contract Serv/Private 0.00 0.00 0.00 1,042.40 -1,042.40 0.00 Total PCH Traffic Improvements 0.00 0.00 0.00 1,042.40 -1,042.40 0.00 Page: 111
585
01/05/2022

CITY OF HERMOSA BEACH
112
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 532,477.00 1,884.86 1,884.86 2,250.00 528,342.14 0.78 Total Street Improvement Various Locations 532,477.00 1,884.86 1,884.86 2,250.00 528,342.14 0.78 Page: 112
586
01/05/2022

CITY OF HERMOSA BEACH
113
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 113
587
01/05/2022

CITY OF HERMOSA BEACH
114
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8192 Various Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 114
588
01/05/2022

CITY OF HERMOSA BEACH
115
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Pedestrian Crossing Safety Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 115
589
01/05/2022

CITY OF HERMOSA BEACH
116
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8194 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
8194-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total *** Title Not Found *** 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 116
590
01/05/2022

CITY OF HERMOSA BEACH
117
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
147 Measure R Fund
8196 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8196-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 1,006,139.00 1,884.86 1,884.86 3,292.40 1,000,961.74 0.51 Page: 117
591
01/05/2022

CITY OF HERMOSA BEACH
118
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 294,572.00 0.00 0.00 0.00 294,572.00 0.00 Total Street Improvement Various Locations 294,572.00 0.00 0.00 0.00 294,572.00 0.00 Page: 118
592
01/05/2022

CITY OF HERMOSA BEACH
119
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 45,000.00 0.00 0.00 0.00 45,000.00 0.00 Total Annual Street Improvements 45,000.00 0.00 0.00 0.00 45,000.00 0.00 Page: 119
593
01/05/2022

CITY OF HERMOSA BEACH
120
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
148 Measure M
8195 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total *** Title Not Found *** 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Measure M 389,572.00 0.00 0.00 0.00 389,572.00 0.00 Page: 120
594
01/05/2022

CITY OF HERMOSA BEACH
121
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
8164-4201 Contract Serv/Private 159,500.00 0.00 0.00 0.00 159,500.00 0.00 Total Measure W Fund 159,500.00 0.00 0.00 0.00 159,500.00 0.00 Page: 121
595
01/05/2022

CITY OF HERMOSA BEACH
122
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 278,362.50 0.00 0.00 30,879.66 247,482.84 11.09 Total City Manager 278,362.50 0.00 0.00 30,879.66 247,482.84 11.09 Page: 122
596
01/05/2022

CITY OF HERMOSA BEACH
123
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123
597
01/05/2022

CITY OF HERMOSA BEACH
124
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 2,108.00 0.00 0.00 0.00 2,108.00 0.00 Total Bulletproof Vest Partnership 2,108.00 0.00 0.00 0.00 2,108.00 0.00 Page: 124
598
01/05/2022

CITY OF HERMOSA BEACH
125
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
2119-4201 Contract Serv/Private 0.00 1,445.00 1,445.00 0.00 -1,445.00 0.00 Total Body Worn Camera 0.00 1,445.00 1,445.00 0.00 -1,445.00 0.00 Page: 125
599
01/05/2022

CITY OF HERMOSA BEACH
126
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
2120-4201 Contract Serv/Private 51,787.62 0.00 0.00 31,192.62 20,595.00 60.23 Total St Homeland Security Prg- Radio Upgrades 51,787.62 0.00 0.00 31,192.62 20,595.00 60.23 Page: 126
600
01/05/2022

CITY OF HERMOSA BEACH
127
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
2121 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2121-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 127
601
01/05/2022

CITY OF HERMOSA BEACH
128
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
2122 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
2122-4112 Part Time Temporary 500.00 0.00 0.00 0.00 500.00 0.00 Total *** Title Not Found *** 500.00 0.00 0.00 0.00 500.00 0.00 Page: 128
602
01/05/2022

CITY OF HERMOSA BEACH
129
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
3102 Beverage Recycle Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 129
603
01/05/2022

CITY OF HERMOSA BEACH
130
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 125,516.00 7,193.75 7,193.75 0.00 118,322.25 5.73 Total Zoning Ordinance Update 125,516.00 7,193.75 7,193.75 0.00 118,322.25 5.73 Page: 130
604
01/05/2022

CITY OF HERMOSA BEACH
131
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
4107 Local Coastal Assistance Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4107-4200 Contract Services
Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131
605
01/05/2022

CITY OF HERMOSA BEACH
132
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
4108 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 16,370.00 0.00 0.00 16,370.00 0.00 100.00 Total *** Title Not Found *** 16,370.00 0.00 0.00 16,370.00 0.00 100.00 Page: 132
606
01/05/2022

CITY OF HERMOSA BEACH
133
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 133
607
01/05/2022

CITY OF HERMOSA BEACH
134
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4200 Contract Services
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 134
608
01/05/2022

CITY OF HERMOSA BEACH
135
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8103 Sea Level Rise Risk Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
8103-4201 Contract Serv/Private 247,050.00 0.00 0.00 186,170.34 60,879.66 75.36 Total Sea Level Rise Risk Assessment 247,050.00 0.00 0.00 186,170.34 60,879.66 75.36 Page: 135
609
01/05/2022

CITY OF HERMOSA BEACH
136
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 136
610
01/05/2022

CITY OF HERMOSA BEACH
137
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
8184-4201 Contract Serv/Private 0.00 0.00 0.00 73,362.50 -73,362.50 0.00 Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 73,362.50 -73,362.50 0.00 Page: 137
611
01/05/2022

CITY OF HERMOSA BEACH
138
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Page: 138
612
01/05/2022

CITY OF HERMOSA BEACH
139
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 139
613
01/05/2022

CITY OF HERMOSA BEACH
140
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8668 Library Community Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8668-4200 Contract Services
8668-4201 Contract Serv/Private 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total Library Community Needs Assessment 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Page: 140
614
01/05/2022

CITY OF HERMOSA BEACH
141
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
150 Grants Fund
8682 Electric Vehicle, Bicycle Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 433,650.00 0.00 0.00 -55,747.56 489,397.56 12.86 Total Electric Vehicle, Bicycle Transportation 433,650.00 0.00 0.00 -55,747.56 489,397.56 0.00 Total Grants Fund 1,215,344.12 8,638.75 8,638.75 317,273.88 889,431.49 26.82 Page: 141
615
01/05/2022

CITY OF HERMOSA BEACH
142
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4200 Contract Services
3701-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 5,000.00 480.00 480.00 0.00 4,520.00 9.60 Total Materials/Supplies/Other 5,000.00 480.00 480.00 0.00 4,520.00 9.60 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Equipment/Furniture 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Air Quality Mgmt Dist Fund 95,500.00 480.00 480.00 0.00 95,020.00 0.50 Page: 142
616
01/05/2022

CITY OF HERMOSA BEACH
143
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 90,072.00 13,715.89 13,715.89 2,500.00 73,856.11 18.00 Total Contract Services 90,072.00 13,715.89 13,715.89 2,500.00 73,856.11 18.00 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,043.00 0.00 0.00 0.00 15,043.00 0.00 Total Materials/Supplies/Other 15,043.00 0.00 0.00 0.00 15,043.00 0.00 2106-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 10,042.00 6,372.00 6,372.00 10,042.00 -6,372.00 163.45 2106-5405 Equipment more than $5,000 1,322.00 818.51 818.51 0.00 503.49 61.91 Total Equipment/Furniture 11,364.00 7,190.51 7,190.51 10,042.00 -5,868.51 151.64 2106-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 116,479.00 20,906.40 20,906.40 12,542.00 83,030.60 28.72 Page: 143
617
01/05/2022

CITY OF HERMOSA BEACH
144
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
2702-4106 Regular Overtime 0.00 7,423.09 7,423.09 0.00 -7,423.09 0.00 2702-4180 Retirement 0.00 12.73 12.73 0.00 -12.73 0.00
2702-4189 Medicare Benefits 0.00 16.36 16.36 0.00 -16.36 0.00 Total Salaries and Benefits 0.00 7,452.18 7,452.18 0.00 -7,452.18 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 30,086.58 30,086.58 451,870.97 -481,957.55 0.00 Total Contract Services 0.00 30,086.58 30,086.58 451,870.97 -481,957.55 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 479.82 479.82 0.00 -479.82 0.00 Total Materials/Supplies/Other 0.00 479.82 479.82 0.00 -479.82 0.00 2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 38,018.58 38,018.58 451,870.97 -489,889.55 0.00 Page: 144
618
01/05/2022

CITY OF HERMOSA BEACH
145
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
159 American Rescue Plan Act (ARPA)
1220 Legal Settlements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 145
619
01/05/2022

CITY OF HERMOSA BEACH
146
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,310,878.00 962,865.00 962,865.00 0.00 1,348,013.00 41.67 Total Interfund Transfers Out 2,310,878.00 962,865.00 962,865.00 0.00 1,348,013.00 41.67 Page: 146
620
01/05/2022

CITY OF HERMOSA BEACH
147
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
159 American Rescue Plan Act (ARPA)
2702 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total American Rescue Plan Act (ARPA) 2,310,878.00 962,865.00 962,865.00 0.00 1,348,013.00 41.67 Page: 147
621
01/05/2022

CITY OF HERMOSA BEACH
148
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 3,846.00 0.00 0.00 0.00 3,846.00 0.00 Total Administrative Charges 3,846.00 0.00 0.00 0.00 3,846.00 0.00 Page: 148
622
01/05/2022

CITY OF HERMOSA BEACH
149
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149
623
01/05/2022

CITY OF HERMOSA BEACH
150
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 114,245.43 50,437.86 50,437.86 0.00 63,807.57 44.15 3102-4106 Regular Overtime 600.00 166.06 166.06 0.00 433.94 27.68 3102-4111 Accrual Cash In 2,089.00 2,502.32 2,502.32 0.00 -413.32 119.79 3102-4180 Retirement 18,228.20 8,568.05 8,568.05 0.00 9,660.15 47.00 3102-4187 Uniform Allowance 76.00 19.95 19.95 0.00 56.05 26.25 3102-4188 Employee Benefits 16,796.54 7,941.11 7,941.11 0.00 8,855.43 47.28 3102-4189 Medicare Benefits 1,671.59 785.79 785.79 0.00 885.80 47.01 3102-4190 Other Post Employment Benefits (OPEB) 3,009.00 0.00 0.00 0.00 3,009.00 0.00 Total Salaries and Benefits 156,715.76 70,421.14 70,421.14 0.00 86,294.62 44.94 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,062.00 61,905.76 61,905.76 167,830.00 25,326.24 90.07 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 259,438.00 61,905.76 61,905.76 167,830.00 29,702.24 88.55 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 865.66 865.66 0.00 6,734.34 11.39 3102-4394 Building Maintenance Charges 267.00 110.00 110.00 0.00 157.00 41.20 3102-4395 Equip Replacement Charges 30,522.00 12,720.00 12,720.00 0.00 17,802.00 41.67 3102-4396 Insurance User Charges 44,542.00 18,560.00 18,560.00 0.00 25,982.00 41.67 Total Materials/Supplies/Other 82,931.00 32,255.66 32,255.66 0.00 50,675.34 38.89 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 499,084.76 164,582.56 164,582.56 167,830.00 166,672.20 66.60 Page: 150
624
01/05/2022

CITY OF HERMOSA BEACH
151
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
3105-4201 Contract Serv/Private 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Used Oil Block Grant 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Page: 151
625
01/05/2022

CITY OF HERMOSA BEACH
152
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 152
626
01/05/2022

CITY OF HERMOSA BEACH
153
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,393,462.00 10,420.00 10,420.00 28,857.43 2,354,184.57 1.64 Total Annual Sewer Improvements 2,393,462.00 10,420.00 10,420.00 28,857.43 2,354,184.57 1.64 Page: 153
627
01/05/2022

CITY OF HERMOSA BEACH
154
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
8423-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Annual Sewer Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 154
628
01/05/2022

CITY OF HERMOSA BEACH
155
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
8669-4201 Contract Serv/Private 120,000.00 0.00 0.00 120,000.00 0.00 100.00 Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 120,000.00 0.00 100.00 Page: 155
629
01/05/2022

CITY OF HERMOSA BEACH
156
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total 14th Street Beach Restroom Rehab 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Sewer Fund 3,351,792.76 175,002.56 175,002.56 316,687.43 2,860,102.77 14.67 Page: 156
630
01/05/2022

CITY OF HERMOSA BEACH
157
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 87,970.87 29,141.49 29,141.49 0.00 58,829.38 33.13 3109-4106 Regular Overtime 600.00 230.31 230.31 0.00 369.69 38.39 3109-4111 Accrual Cash In 5,108.00 2,193.81 2,193.81 0.00 2,914.19 42.95 3109-4180 Retirement 12,996.73 5,145.30 5,145.30 0.00 7,851.43 39.59 3109-4187 Uniform Allowance 76.00 19.95 19.95 0.00 56.05 26.25 3109-4188 Employee Benefits 13,049.92 4,487.33 4,487.33 0.00 8,562.59 34.39 3109-4189 Medicare Benefits 1,290.21 461.11 461.11 0.00 829.10 35.74 3109-4190 Other Post Employment Benefits/OPEB 2,194.00 0.00 0.00 0.00 2,194.00 0.00 Total Salaries and Benefits 123,285.73 41,679.30 41,679.30 0.00 81,606.43 33.81 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 12,525.00 12,525.00 108,987.91 224,013.09 35.17 3109-4251 Contract Services/Gov't 8,539.00 0.00 0.00 0.00 8,539.00 0.00 Total Contract Services 354,065.00 12,525.00 12,525.00 108,987.91 232,552.09 34.32 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3109-4394 Building Maintenance Charges 400.00 165.00 165.00 0.00 235.00 41.25 3109-4395 Equip Replacement Chrgs 38,122.00 15,885.00 15,885.00 0.00 22,237.00 41.67 3109-4396 Insurance User Charges 23,498.00 9,790.00 9,790.00 0.00 13,708.00 41.66 Total Materials/Supplies/Other 72,020.00 25,840.00 25,840.00 0.00 46,180.00 35.88 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 549,370.73 80,044.30 80,044.30 108,987.91 360,338.52 34.41 Page: 157
631
01/05/2022

CITY OF HERMOSA BEACH
158
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 158
632
01/05/2022

CITY OF HERMOSA BEACH
159
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8401 EWMP Update/Feasibility Study
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8401-4200 Contract Services
8401-4201 Contract Serv/Private 107,963.00 107,963.33 107,963.33 107,963.33 -107,963.66 200.00 Total EWMP Update/Feasibility Study 107,963.00 107,963.33 107,963.33 107,963.33 -107,963.66 200.00 Page: 159
633
01/05/2022

CITY OF HERMOSA BEACH
160
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10 Total Storm Drain Improvements- Various Locati 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10 Page: 160
634
01/05/2022

CITY OF HERMOSA BEACH
161
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8419 16th Street Storm Drain Trash Capture Pr
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8419-4200 Contract Services
8419-4201 Contract Serv/Private 150,000.00 0.00 0.00 72,289.60 77,710.40 48.19 Total 16th Street Storm Drain Trash Capture Pr 150,000.00 0.00 0.00 72,289.60 77,710.40 48.19 Page: 161
635
01/05/2022

CITY OF HERMOSA BEACH
162
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Annual Storm Drain Improvements 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 162
636
01/05/2022

CITY OF HERMOSA BEACH
163
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 163
637
01/05/2022

CITY OF HERMOSA BEACH
164
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4200 Contract Services
8424-4201 Contract Serv/Private 250,000.00 0.00 0.00 35,000.00 215,000.00 14.00 Total Annual Storm Drain Improvements 250,000.00 0.00 0.00 35,000.00 215,000.00 14.00 Page: 164
638
01/05/2022

CITY OF HERMOSA BEACH
165
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
161 Storm Drains Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains Fund 2,530,209.73 188,007.63 188,007.63 325,245.84 2,016,956.26 20.29 Page: 165
639
01/05/2022

CITY OF HERMOSA BEACH
166
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
170 Asset Seizure/Forft Fund
2103 Special Investigations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2103-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
2103-5405 Equipment more than $5,000 57,218.00 0.00 0.00 0.00 57,218.00 0.00 Total Special Investigations 57,218.00 0.00 0.00 0.00 57,218.00 0.00 Page: 166
640
01/05/2022

CITY OF HERMOSA BEACH
167
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 2,500.00 121.41 121.41 0.00 2,378.59 4.86 Total Contract Services 2,500.00 121.41 121.41 0.00 2,378.59 4.86 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 74.05 74.05 575.95 130.00 83.33 2105-4317 Conference/Training 3,000.00 1,120.00 1,120.00 630.00 1,250.00 58.33 Total Materials/Supplies/Other 3,780.00 1,194.05 1,194.05 1,205.95 1,380.00 63.49 2105-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 0.00 0.00 0.00 600.00 0.00 Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00 Total Police K-9 Program 6,880.00 1,315.46 1,315.46 1,205.95 4,358.59 36.65 Page: 167
641
01/05/2022

CITY OF HERMOSA BEACH
168
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
170 Asset Seizure/Forft Fund
2116 Mounted Patrol Unit
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2116-4200 Contract Services
Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 64,098.00 1,315.46 1,315.46 1,205.95 61,576.59 3.93 Page: 168
642
01/05/2022

CITY OF HERMOSA BEACH
169
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
180 Fire Protection Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 43,062.00 14,354.08 14,354.08 28,707.92 0.00 100.00 Total Fire Protection Fund 43,062.00 14,354.08 14,354.08 28,707.92 0.00 100.00 Page: 169
643
01/05/2022

CITY OF HERMOSA BEACH
170
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
190 RTI Undersea Cable
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 229,790.00 95,745.00 95,745.00 0.00 134,045.00 41.67 Total Interfund Transfers Out 229,790.00 95,745.00 95,745.00 0.00 134,045.00 41.67 Page: 170
644
01/05/2022

CITY OF HERMOSA BEACH
171
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 386,692.00 0.00 0.00 0.00 386,692.00 0.00 Total Storm Drain Improvements- Various Locati 386,692.00 0.00 0.00 0.00 386,692.00 0.00 Page: 171
645
01/05/2022

CITY OF HERMOSA BEACH
172
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
190 RTI Undersea Cable
8631 14Th. St. Beach Restroom Rehabilitation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8631-4200 Contract Services
Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172
646
01/05/2022

CITY OF HERMOSA BEACH
173
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Contract Serv/Private 442,260.00 0.00 0.00 0.00 442,260.00 0.00 Total Parking Lot A Improvements 442,260.00 0.00 0.00 0.00 442,260.00 0.00 Total RTI Undersea Cable 1,058,742.00 95,745.00 95,745.00 0.00 962,997.00 9.04 Page: 173
647
01/05/2022

CITY OF HERMOSA BEACH
174
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Storm Drain Improvements- Various Locati 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 174
648
01/05/2022

CITY OF HERMOSA BEACH
175
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Total Municipal Pier Structural Assess/Repair 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Page: 175
649
01/05/2022

CITY OF HERMOSA BEACH
176
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
191 RTI Tidelands
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 440,000.00 0.00 0.00 0.00 440,000.00 0.00 Page: 176
650
01/05/2022

CITY OF HERMOSA BEACH
177
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 330,528.00 0.00 0.00 0.00 330,528.00 0.00 Total Interest 330,528.00 0.00 0.00 0.00 330,528.00 0.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 395,000.00 0.00 0.00 0.00 395,000.00 0.00 Total Lease Payments 395,000.00 0.00 0.00 0.00 395,000.00 0.00 Total 2015 Lease Revenue Bonds 725,528.00 0.00 0.00 0.00 725,528.00 0.00 Page: 177
651
01/05/2022

CITY OF HERMOSA BEACH
178
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 122,787.00 0.00 0.00 0.00 122,787.00 0.00 Total City Manager 122,787.00 0.00 0.00 0.00 122,787.00 0.00 Page: 178
652
01/05/2022

CITY OF HERMOSA BEACH
179
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
2202-5601 Buildings 379,716.00 0.00 0.00 0.00 379,716.00 0.00 Total Fire Protection 379,716.00 0.00 0.00 0.00 379,716.00 0.00 Page: 179
653
01/05/2022

CITY OF HERMOSA BEACH
180
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8103 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
8103-4201 Contract Serv/Private 32,008.00 0.00 0.00 0.00 32,008.00 0.00 Total *** Title Not Found *** 32,008.00 0.00 0.00 0.00 32,008.00 0.00 Page: 180
654
01/05/2022

CITY OF HERMOSA BEACH
181
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8108 2nd Street Resurfacing
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
8108-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total 2nd Street Resurfacing 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 181
655
01/05/2022

CITY OF HERMOSA BEACH
182
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8129 Pier Avenue/PCH to Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8129-4200 Contract Services
Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182
656
01/05/2022

CITY OF HERMOSA BEACH
183
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 183
657
01/05/2022

CITY OF HERMOSA BEACH
184
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
8160-4201 Contract Serv/Private 82,141.00 0.00 0.00 0.00 82,141.00 0.00 Total PCH Traffic Improvements 82,141.00 0.00 0.00 0.00 82,141.00 0.00 Page: 184
658
01/05/2022

CITY OF HERMOSA BEACH
185
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 185
659
01/05/2022

CITY OF HERMOSA BEACH
186
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
8192-4201 Contract Serv/Private 50,000.00 0.00 0.00 46,566.00 3,434.00 93.13 Total Annual Striping Improvements 50,000.00 0.00 0.00 46,566.00 3,434.00 93.13 Page: 186
660
01/05/2022

CITY OF HERMOSA BEACH
187
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8197 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8197-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 187
661
01/05/2022

CITY OF HERMOSA BEACH
188
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Total Storm Drain Improvements- Various Locati 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Page: 188
662
01/05/2022

CITY OF HERMOSA BEACH
189
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8542 Stormwater/Urban Run-Off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
8542-4201 Contract Serv/Private 160,000.00 160,000.00 160,000.00 160,000.00 -160,000.00 200.00 Total Stormwater/Urban Run-Off Diversion Proj 160,000.00 160,000.00 160,000.00 160,000.00 -160,000.00 200.00 Page: 189
663
01/05/2022

CITY OF HERMOSA BEACH
190
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8544 Feasibility. Greenbelt Path
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8544-4200 Contract Services
8544-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Feasibility. Greenbelt Path 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 190
664
01/05/2022

CITY OF HERMOSA BEACH
191
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
8546-4201 Contract Serv/Private 0.00 0.00 0.00 750.00 -750.00 0.00 Total Citywide Park Improvements 0.00 0.00 0.00 750.00 -750.00 0.00 Page: 191
665
01/05/2022

CITY OF HERMOSA BEACH
192
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8548 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
8548-4201 Contract Serv/Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total *** Title Not Found *** 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 192
666
01/05/2022

CITY OF HERMOSA BEACH
193
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8549 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 193
667
01/05/2022

CITY OF HERMOSA BEACH
194
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8602 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8602-4200 Contract Services
8602-4201 Contract Serv/Private 0.00 0.00 0.00 6,115.00 -6,115.00 0.00 Total City Wide ADA Improvements 0.00 0.00 0.00 6,115.00 -6,115.00 0.00 Page: 194
668
01/05/2022

CITY OF HERMOSA BEACH
195
10:14AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 11/30/2021
Periods: 0 through 5
301 Capital Improvement Fund
8603 Cushman Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 120,025.00 57.65 57.65 0.00 119,967.35 0.05 Total Cushman Facility 120,025.00 57.65 57.65 0.00 119,967.35 0.05 Page: 195
669
01/05/2022

Hermosa Beach City CouncilJanuary 11, 2022

Hermosa Beach City Council
January 11, 2022