Hermosa Beach City Council
March 8, 2022

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, March 8, 2022 6:00 PM
Closed Session - None
Open Session - 6:00 PM
Duly posted on March 4, 2022 at 2:45 PM by M.M.
1 City Council Regular Meeting Agenda - Final March 8, 2022

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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.hermosabeach.gov, 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 March 8, 2022 6:00 PM - 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.

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.

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 3 Printed on 3/26/2024
3 City Council Regular Meeting Agenda - Final March 8, 2022 I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. CLOSED SESSION REPORT
NONE.

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. 22-0104 COVID-19 HEALTH UPDATE FROM

BEACH CITIES HEALTH DISTRICT
b. 22-0106 PRESENTATION FROM CALIFORNIA WATER SERVICE

ON WATER CONSERVATION
c. 22-0107 INTRODUCTION OF NEW HERMOSA BEACH POLICE OFFICERS d. 22-0131 PROCLAMATION DECLARING MARCH 2022 AS WOMEN’S HISTORY MONTH AND MARCH 8, 2022 AS INTERNATIONAL
WOMEN’S DAY
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. 22-0101 PUBLIC WORKS DIRECTOR UPDATE

REGARDING HERMOSA AVENUE
b. 22-0102 POLICE CHIEF UPDATE
City of Hermosa Beach Page 4 Printed on 3/26/2024
4 City Council Regular Meeting Agenda - Final March 8, 2022 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.

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.
a. 22-0108 WRITTEN COMMUNICATION
Recommendation: Staff recommends City Council receive and file the written communication.

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. 22-0103 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.

City of Hermosa Beach Page 5 Printed on 3/26/2024
5 City Council Regular Meeting Agenda - Final March 8, 2022 a. REPORT
22-0109

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council approve the minutes of the Adjourned Regular City Council Meeting of January 31, 2022 and the Regular City Council Meeting of February 8, 2022.
b. REPORT
22-0115

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. c. REPORT
22-0126
REVENUE REPORT, COVID-19 REVENUE REPORTS,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR DECEMBER 2021
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the December 2021 Financial Reports. d. REPORT
22-0123
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the December 2021 City Treasurer's Report and Cash Balance Report.
e. REPORT
22-0122

ACCEPTANCE OF DONATIONS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council accept the donations received by the City to be used for purposes noted.
f. REPORT
22-0058

ACTION MINUTES OF THE PLANNING COMMISSION
MEETINGS OF FEBRUARY 2, 2022 AND FEBRUARY 15, 2022
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission special meeting of February 2, 2022 and regular meeting of February 15, 2022.
g. REPORT
22-0016

PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the March 15, 2022 Planning Commission tentative future agenda items.
h. REPORT
22-0059

ACTION MINUTES OF THE ECONOMIC DEVELOPMENT
COMMITTEE MEETING OF FEBRUARY 7, 2022
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the action minutes of the canceled Economic Development Committee meeting of February 7, 2022.

City of Hermosa Beach Page 6 Printed on 3/26/2024
6 City Council Regular Meeting Agenda - Final March 8, 2022 i. REPORT
22-0117
REVIEW OF SUBMITTAL OF THE 2021 HERMOSA BEACH

HOUSING ELEMENT ANNUAL PROGRESS REPORT
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council:

1. Receive and file the 2021 Housing Element Annual Progress Report; and

2. Direct staff to submit the report to the California Department of Housing and Community Development.
j. REPORT
22-0110

ACTION MINUTES OF THE PARKS, RECREATION AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF
FEBRUARY 1, 2022
(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 February 1, 2022.
k. REPORT
22-0130 LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR JANUARY 2022
(Emergency Management Coordinator Brandy Villanueva)
Recommendation: Staff recommends City Council receive and file the January 2022 Fire and Ambulance monthly report.
l. REPORT
22-0100

FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(City Clerk Myra Maravilla)
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.
m. REPORT
22-0128

SOUTH BAY WORKFORCE INVESTMENT BOARD

QUARTERLY SUMMARY
Recommendation: Staff recommends City Council receive and file the Quarterly Summary from the South Bay Workforce Investment Board (SBWIB).
n. REPORT
22-0087
ADOPT RESOLUTION 22-XX EASEMENT DEDICATION
2800 TENNYSON PLACE
(Director of Public Works Joe SanClemente)
Recommendation: Staff recommends City Council:

1. Adopt Resolution 22-XX (Attachment 2) accepting the easement deed for a sanitary sewer easement in connection with the redevelopment of 2800 Tennyson Place; and

2. Authorize City Manager to sign the Certificate of Acceptance (Attachment 5).

City of Hermosa Beach Page 7 Printed on 3/26/2024
7 City Council Regular Meeting Agenda - Final March 8, 2022 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.

NONE
XIV. MUNICIPAL MATTERS
a. REPORT
22-0116
MIDYEAR BUDGET REVIEW 2021-22
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council:

1. Approve the revisions to estimated revenue, appropriations, budget transfers, and fund balances as shown herein and in the attached Revenue Detail Report, Additional Appropriations Report, Budget Transfers Report, and Budget Summary Report (Attachments 1, 2, 3, and 4).

2. Approve the following transactions from the General Fund:
a) Transfer $239,374 to the assigned fund balance for Contingencies in order to maintain the City's target of 16 percent of appropriations for this fund (Attachment 5); b) Transfer $5,828,197 of unspent funds from 2020-21 from the unassigned fund balance category to the assigned fund balance category; and
c) Transfer the remaining balance of $3,903,516 of unspent funds from 2021-22 for use in the Insurance and Capital Improvement Funds.

3. Receive and file the City Council Travel Summary (Attachment 6). b. REPORT
22-0111
APPROVAL OF LETTER SUPPORTING SENATE BILL 953
(MIN, DAVE): OIL AND GAS LEASES: STATE WATERS:

STATE LANDS COMMISSION
(Environmental Programs Manager Douglas Krauss)
Recommendation: Staff recommends City Council:

1. Authorize the Mayor to sign a letter of support (Attachment 1) on behalf of the City regarding Senate Bill 953 (SB 953), which would prohibit any new lease agreements or conveyances for new construction of oil or gas-related infrastructure along the California coast; and

2. Submit the letter to key legislators and local stakeholders. c. REPORT
22-0127

CONSIDER CREATION OF A NON-PROFIT GRANT PROGRAM
(Deputy City Manager Angela Crespi)
Recommendation: Staff recommends City Council discuss and provide staff direction on whether the City should consider creating a non-profit grant program to allow non-profit organizations that provide a community benefit to apply for City funding.

City of Hermosa Beach Page 8 Printed on 3/26/2024
8 City Council Regular Meeting Agenda - Final March 8, 2022 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.
a. 22-0129 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
City of Hermosa Beach Page 9 Printed on 3/26/2024
9 City Council Regular Meeting Agenda - Final March 8, 2022

FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

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
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) City of Hermosa Beach Page 10 Printed on 3/26/2024
10 City Council Regular Meeting Agenda - Final March 8, 2022 CITY COUNCIL MEETINGS - CONTINUED:

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) BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

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:

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 11 Printed on 3/26/2024
11 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0104
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022
COVID-19 HEALTH UPDATE FROM

BEACH CITIES HEALTH DISTRICT
City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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BCHD COVID-19 Health Update
March 8, 2022
13 View our data dashboard at www.bchd.org/covidnumbers State of COVID-19
14 State of COVID-19 in the Beach Cities
15 Vaccination Numbers in the Beach Cities
Data as of March 3, 2022
Percentage of
residents age 5+
Hermosa
Beach
Manhattan
Beach
Redondo
Beach
Los Angeles
County
Received 1+ dose 89% 93% 89% 83%
Fully vaccinated 81% 85% 82% 74%
Received 1+ additional
dose 49% 53% 49% 37%
16 17
Updates to the Health Officer Order
Masking Requirements
Required:
• in all indoor spaces at K-12 schools until 3/12/22
• at all healthcare settings, correctional and detention facilities, public transit, transportation hubs, congregate care facilities, and homeless and emergency shelters
• for employers to offer well-fitting medical masks or respirators to employees working indoors in close contact with other workers and/or customers Strongly Recommended for:
• all individuals, regardless of vaccination status, in indoor spaces • those at elevated risk of severe illness
• those gathering with individuals at elevated risk
18 Updates to the Health Officer Order
Vaccination Verification in Higher Risk Settings
Required for:
• healthcare workers, employees at healthcare facilities, and employees at high-risk congregate care settings
• Indoor Mega Events
Recommended, but no longer required, for:
• patrons and employees, at indoor portions of bars, breweries, wineries, distilleries, nightclubs, and lounges
• Outdoor Mega Events
19 BCHD’s COVID-19 Successes
20 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0106
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

PRESENTATION FROM CALIFORNIA WATER SERVICE

ON WATER CONSERVATION
City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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1 Presented By: Tammie Myers
March 8, 2021
Conserve My California
22 California Water Service
o Largest regulated water agency in the West,
3rd largest in the U.S.
o Serves 2 million+ people via…
• 6,000+ miles of main
• 1,130 wells
• 662 storage tanks
• 155,000+ valves
• 50,000+ hydrants
• 2,010+ sampling stations
• 6 surface water treatment plants
• 11 wastewater treatment plants
2 23
Cal Water in the South Bay
3 oRancho Dominguez District
o 3 Districts & 2 Operating contracts:
• Dominguez District
• Hermosa Redondo District
• Palos Verdes District
• Hawthorne District (Operating Contract)
• West Basin Municipal Water District
• Recycled Water (Operating Contract)
24 4
• July 8, 2021 - Executive Order calling on all Californians to voluntarily reduce their water use by 15 percent from 2020 levels
• 50 of 58 California counties in drought emergency
• 18 Cal Water service areas affected
• August 17, 2021 – Metropolitan Water District issues
Water Supply Alert in response to severe drought
• The action calls for water agencies to reduce their water demand through public awareness campaigns and by
adopting measures tailored to their own local conditions. • October 18, 2021 – All California counties in drought emergency
CA Governor's
Emergency Drought Declaration
Lake Shasta
March 1, 2022
25 Water Conservation Requirements:

What Not To Do
• Use of a hose without a shut-off nozzle to wash vehicles • Use of water for washing driveways and sidewalks
• Use of water for decorative fountains that do not utilize a recirculation system • Use of water on landscaping during or within 48 hours after rainfall • Use of excessive water due to unrepaired leaks or defective irrigation systems • Provide water in restaurants (except upon request)
• Outdoor irrigation between the hours of 8:00 am and 6:00 pm • Use of water on landscaping that causes runoff onto adjacent property, nonirrigated areas, private and public walkways, roadways, parking lots, or structures 5 26
6 Rebate Programs
27 Conservation
Here to Help You Save Water Every Day
• Rebates
• High-efficiency toilets ($100/)
• High-efficiency clothes washers ($300)
• Smart irrigation controllers ($125)
• High-efficiency sprinkler nozzles ($5 per nozzle)
• Smart Landscape Tune-Up Program
• Conservation Kits
• H2O Challenge
• Latest Drought News
• Report Leaks and Waste
• Conservation Resources
7 28
COMMERCIAL REBATES:

ANOTHER TOOL IN YOUR TOOLBOX

HIGH-EFFICIENCY SPRINKLER NOZZLE
REBATE*
• UP TO $5 PER NOZZLE

SPRAY BODY WITH INTEGRATED

PRESSURE REGULATION & CHECK VALVE
REBATE*
• UP TO $10 PER BODY (MATERIAL)
• Plus up to an additional $8 per body if installed by a C27 contractor. 8 LARGE ROTARY NOZZLE REBATE*
UP TO $30 PER NOZZLE (MATERIAL)
• Plus up to an additional $8 per nozzle if installed by a C-27 contractor.

SMART IRRIGATION CONTROLLER
REBATE*
• Models must be EPA WaterSense-labeled.
• UP TO $25 PER STATION
29 Lawn-to-Garden Rebate Program (NEW)
9 • Lawn-to-Garden
• Residential Customers; $3 per square feet, Min.
250 sq. ft.; Max. 1,500 sq. ft.
• Single-family residents max rebate $4,500
• No Artificial Turf
• 50% of turf removed must be replaced with
water-wise plant materials
• Commercial Customers $3 per square feet, Min.
250 sq. ft.; Max. 10,000 sq. ft.
• CII max rebate $30,000
• No Artificial Turf
• 50% of turf removed must be replaced with
water-wise plant materials
30 Spray-to-Drip Rebate Program (NEW)
10 • Spray-to-Drip
• Residential Customers; $0.50 per square feet,
Min. 250 sq. ft.; Max. 1,500 sq. ft.
• Single-family residents max rebate $750
• Replace standard spray to drip irrigation
• Must install qualified products
• Commercial Customers $0.50 per square
feet, Min. 250 sq. ft.; Max. 10,000 sq. ft.
• CII max rebate $5,000
• Replace standard spray to drip irrigation
• Must install qualified products
31 2021 Conservation Report
11 32
Hermosa-Redondo Water System
Residential and Commercial Rebate Programs Water Savings 12 Lifetime by Category
• Plumbing Fixture Replacements: 6 MG
• Irrigation/Landscape Upgrades: 4 MG
• Non-Residential Customer Assistance: 0.5 MG
• Residential Customer Assistance: 0.5 MG
• Annual Water Savings = 1.5 (MG)
• Lifetime Water Savings = 11 (MG)
33 Conservation Resources
https://www.calwater.com/conservation/resources/
13 34
Contact Information
14 Robert Thompson
Operations Manager, Dominguez
[email protected] / (408) 439-5994 Mobile
Tammie Myers
Conservation Coordinator
[email protected] / (424) 399-973 Mobile
Angie Gilbride
Regional Community Affairs
[email protected] / (310) 997-7123 Mobile
35 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0107
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

INTRODUCTION OF NEW HERMOSA BEACH POLICE OFFICERS
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
22-0131
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022
PROCLAMATION DECLARING MARCH 2022 AS WOMEN’S HISTORY MONTH AND MARCH 8, 2022 AS INTERNATIONAL WOMEN’S DAY
City of Hermosa Beach Page 1 of 1 Printed on 3/8/2023
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Proclamation
Declaring March 2022 as Women’s History Month
and March 8, 2022 as International Women’s Day
Whereas, women have influenced and advanced every facet of American life and culture. The strength, ingenuity, and spirit of our female leaders, innovators, and pioneers shape our Nation’s character, government, industry, families, and communities; and
Whereas, during Women’s History Month, we honor the women who have changed our Community, our Nation and the world. In 1981 Congress established National Women’s History Week to annually commemorate women the second week in March. In 1987, Congress expanded the week to a month and every year since has passed a resolution, and the President has issued a proclamation, designating March Women’s History Month; and

Whereas, March 8, 2022 is International Women’s Day 2022 and the theme is #BreakTheBias. Whether deliberate or unconscious, bias makes it difficult for women to move ahead. International Women’s Day is a global day celebrating the social, economic, cultural and political achievements of women. International Women’s Day has been observed since 1911; and
Whereas, the City of Hermosa Beach celebrates events highlighting the work and advancement of women within our community as HER-mosa
celebrations. An equal world is an enabled world and collectively, each one of us can help create a gender-equal world.

Now, therefore, I, Michael Detoy, Mayor of the City of Hermosa Beach, California, on behalf of the entire City Council, do hereby honor Women’s History Month and International Women’s Day with special recognition of HER-mosa events throughout the month of March and invite the community to join in the celebrations.

Dated: March 8, 2022

__________________________
Michael Detoy, Mayor

__________________________
Myra Maravilla, City Clerk
38 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0101
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

PUBLIC WORKS DIRECTOR UPDATE

REGARDING HERMOSA AVENUE
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
22-0102
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

POLICE CHIEF UPDATE
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
22-0108
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

WRITTEN COMMUNICATION
Recommended Action:

Staff recommends City Council receive and file the written communication.

Attachments:

1. Email from Tony Higgins re: parking permit prices (submitted 02-06-2022 at 8.46 a.m.)

2. Email from Tony Higgins re CEQA studies (submitted 02-28-2022 at 9.41 a.m.)

3. Email from Matt McCool re Hermosa Beach Police Department records (submitted on 03-01- 2022 at 11.56 a.m.)
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43 From: tony higgins
To: City Clerk; Susan Morrow
Subject: written comm to council & planning commission
Date: Monday, February 28, 2022 9:41:50 AM
February 28, 2022
Dear Councilman Jackson
Dear Environmental Analyst Krauss
Dear City Council Members
Dear Planning Commission Members
Subject: Unreasonable CEQA Analysis delays and Lack of Information For more than a year I have been asking the following questions related to the Pier Avenue Lane Reduction Project and its dependent projects; the 60+ Location Outdoor Dining Project and the Bicycle Lane Project that were implemented to provide temporary support to the business community during the Covid Crisis.

QUESTIONS:

1. When will the CEQA public hearings on these 3 projects be held and if you don't know when will you have an answer?

2. Will these public hearings allow residents to engage in an interactive question/answer period with city managers & staff as was done during the Vista Elementary School EIR process OR will the city restrict residents to making 3 minute statements during the CEQA public hearings; and if you don't know when will you have an answer?

3. What was the justification for delaying the start of CEQA process into 2022 given that most indoor dining restrictions were lifted in May of 2021; and effectively delaying & denying vulnerable neighborhoods and residents the due process rights provided for in the CEQA statute?

4. When is the CEQA initial study going to be completed; and if you don't know when will you have an answer?

5. Why is the city taking so long to respond to these questions? Council Members, will any of you ask City Staff to be prepared to answer these questions at the next council meeting? Councilman Jackson, as the Junior Councilman and someone who likely has NOT personally witnessed the City Council & City Manager run roughshod over the CEQA laws in the past I thought the attached article would be of interest to you.

Following are excerpts from a California Supreme Court ruling that I believe directly relates to the CEQA analysis of the Pier Ave Lane Reduction project, and its dependent projects; the outdoor dining project and the bicycle lane project. https://www.cleanenergylawreport.com/ceqa/california-supreme-court-clarifies-standard-of-review-for-eirs-and-requirements-for-airquality-impact-analyses/ Excerpts:

In a published opinion issued December 24, 2018, Sierra Club v. County of Fresno, Case No. S219783, the California Supreme Court determined that an environmental impact report (EIR) prepared and certified by Fresno County (County) for a development project failed to include certain information and analysis required by CEQA. The California Supreme Court held that the EIR did not adequately discuss potential health consequences that could be caused by a significant increase in pollutants resulting from the development project. In summary, the California Supreme Court determined:
- A discussion of potential environmental impacts in an EIR must include sufficient detail to enable those who did not participate in its preparation to understand and to meaningfully consider the issues raised by the proposed project. - An EIR must either make a reasonable effort to correlate a project’s significant air quality impacts to potential health consequences, or explain why providing such an analysis is not feasible.

Several organizations (collectively, Petitioners) challenged the County’s approval of the Project and certification of the EIR, alleging that the EIR was deficient because: the EIR failed to include an analysis connecting the Project’s emission of air pollutants to the Project’s potential impact on human health; the mitigation measures for the Project’s long-term air quality impacts were vague, unenforceable, and lacked specific performance criteria; and the EIR failed to support its statement that the air quality mitigation measures would substantially reduce air quality impacts. The trial court denied the petition for writ of mandamus, and Petitioners appealed. The Court of Appeal reversed the trial court’s denial of the petition, agreeing with Petitioners’ contentions.

In Reviewing the Sufficiency of an EIR’s Discussion of Potential Impacts, Courts Must Be Satisfied That the EIR Provides Sufficient Detail to Allow for Meaningful Public Participation
The California Supreme Court first analyzed the proper standard of review that courts must apply when adjudicating a challenge to the adequacy of an EIR’s discussion of adverse environmental impacts and mitigation measures. The Court determined that an EIR must include sufficient detail “to enable those who did not participate in its preparation to understand and to consider meaningfully the issues raised by the proposed project.” Councilman Jackson & Mr. Krauss, I believe this ruling has broad implications for any EIR covering the aforementioned projects. 44 One final point. In reading several scientific studies on the impact of nighttime traffic noise on one's health; especially randomly occurring noise like that from a modified exhaust vehicle speeding up the street every 10-15 minutes; it's fairly obvious that an increase in traffic we have seen between 9pm-1am (thur-sat) since the Pier Ave lane reduction project can have a deleterious effect on a person's health...

The traffic noise levels mentioned in some of these studies (see URLs below) is far lower than what I believe we are experiencing on 27th street. It's not just a matter of the average nighttime noise level. The health implications of randomly occurring nighttime traffic noise must be assessed also in the EIR.

WHO EXCERPT:

Exposure to traffic noise is associated with stress and sleep disturbances. The World Health Organization (WHO) recently concluded that road traffic noise increases the risk for ischemic heart disease and potentially other cardiometabolic diseases, including stroke, obesity, and diabetes. The WHO report focused on whole-day noise exposure, but new epidemiological and translational field noise studies indicate that First. let me say that if there is a reasonable possibility that a discretionary project might have significant direct or indirect impacts, a timely EIR or at the very least a mitigated negative declaration is required. But there has been nothing timely about the city's implementation of the CEQA process as it relates to the aforementioned projects.

In fact, I believe the city has intentionally delayed the CEQA process to obfuscate the significant impacts to subvert & deny the due-process rights of residents in vulnerable neighborhoods impacted by these projects. If not intentional, that has been the effect of the delays.

Second, regarding near roadway pollution I believe there is clear evidence that the Pier Ave Lane Reduction project coupled with the opening of Vista Elementary school has significantly increased traffic volume and intersection queuing on 27th street resulting in high levels of near roadway pollution.

I realize the evidence of this is empirical, e.g. bushes and fruit trees on 27th Street near the Morningside Drive intersection covered with thick layers of diesel particulate matter, gasoline exhaust soot and other fine particulate matter from brake pads and tires COMPARED to similar bushes on adjacent streets.

I believe the above ruling is clear on the point that the CEQA initial-study and any subsequent negative declaration, mitigated negative declaration or EIR must measure the level of near roadway pollution and assess the potential health impacts resulting from increased truck and vehicle traffic on 27th as a result of opening Vista Elementary more or less concurrent with the Pier Ave Lane reduction projects.

But I believe the implications are broader. For instance the 2017 General Plan references the health implications of excessive noise and sets standards for road-noise in R2 neighborhoods.

The General Plan establishes mitigation measures that must be applied when noise standards are significantly exceeded that include traffic calming and increased enforcement and I have in the past provided noise measurements to the city using 3 different noise meters that show these noise limits are likely being significantly exceeded.

Therefore, I believe the above supreme court ruling establishes initial-study for these 3 projects and or its subsequent CEQA documents must measure the noise levels on the steep inclines of 27th and assess the health implications of exceeding not only the R2 noise limits established by the General Plan.

But it should not stop there. I believe Mobility 19 of the General Plan requires the city to also establish standards for and measure other variables; including but not limited to the number of times the 85dba noise threshold is exceeded between the hours of 10pm-8am and the health implication of disturbing sleep patterns in residential neighborhoods.

Mobility 19 that says:
...MOBILITY-19 of the Hermosa Beach General Plan: Develop congestion management performance measures and significant impact thresholds that are in accordance with the California Environmental Quality Act (CEQA) and Senate Bill 743 (SB 743) requirements for roadway segments and intersections since the General Plan was adopted.

Has any work been done on this or has this element been left to die on the vine? Finally, let me say that neither of you were around when Councilman Massey rolled his eyes and dismissed the concerns of long-term 27th street residents saying "They knew what they got into when they bought on 27th street".

Neither of you were around when newbie City Manager Lowenthal pontificated that there was nothing inconsistent with the General Plan happening on 27th street when she had no way of knowing that. To wit, the General Plan establishes traffic noise limits for R2 neighborhoods and no noise measurements have ever been done on the steep inclines of 27th street where cars speed up and down our street with abject impunity. Moreover the Vista Elementary EIR traffic study showed that traffic volume had increased on 27th Street adjacent to Valley Park by ~100% between 2016-2019 when the General Plan projected an increase of only ~25%.

How is that consistent with the General Plan.

Also public record requests prove the total lack of speeding enforcement OR citations for Loud Vehicles as they scream up the east & westbound inclines on 27th street. This when the city knows the noise levels on 27th street are well over the levels specified for R2 neighborhoods in the General Plan.

Add to this the mitigations required by the General Plan in the event that traffic noise levels are significantly exceeded in residential neighborhoods; then the city must implement traffic calming & increased enforcement. but this has been totally ignored, and in fact the opposite has occurred! Will any of the Council Members have the courage to ask our City Manager how this is consistent with the General Plan? Neither Councilman Jackson nor Environmental Analyst Krauss were around when Director Robertson, the point person for the 2017 HB General Plan, set up noise measurements on 20 HB road segments but excluded the steep busy inclines of 27th street, likely because he knew that data would complicate the city's intentions to turn our residential street into a steep narrow arterial truck route servicing the downtown business district in violation of the direct route laws for commercial trucks and the noise limits set for R2 neighborhoods and established by the General Plan. 45 nighttime noise, in particular,is an important risk factor for cardiovascular disease (CVD) through increased levels of stress hormones and vascular oxidative stress, leading to endothelial dysfunction and subsequent development of various CVDs. Novel experimental studies found noise to be associated with oxidative stress–induced vascular and brain damage, mediated by activation of the NADPH oxidase, uncoupling of endothelial and neuronal nitric oxide synthase, and vascular/brain infiltration with inflammatory cells. Noise-induced pathophysiology was more pronounced in response to nighttime as compared with daytime noise. This review focuses on the consequences of nighttime noise. https://www.annualreviews.org/doi/10.1146/annurev-publhealth-081519-062400 ADDITIONAL SOURCES:
https://www.ncbi.nlm.nih.gov/pmc/articles/PMC2080382/#:~:text=Laboratory%20EEG%20studies%20showed%20that,(A)%20(17). https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4608916/
Thank You,
Anthony Higgins
FYI: CEQA INITIAL STUDY REQUIREMENTS DOCUMENT:
https://opr.ca.gov/docs/MND_Publication_2004.pdf
An initial study formalizes the Lead Agency’s preliminary analysis to determine whether an EIR or Negative Declaration must be prepared. Most commonly, the initial study is based upon a checklist which illuminates the various environmental impacts which may result from project completion. The checklist, however, is only one part of the initial study. The initial study must also give support for the checklist findings and note or reference the source or content of the data relied upon in its preparation. Simply filling out an initial study checklist without citing supporting information is insufficient to show the absence of significant effects (Sundstrom v. County of Mendocino (1988) 202 Cal. App. 3d. 296). At the same time, the initial study is not intended to provide the thorough analysis expected of a complete EIR. (Leonoff v. Monterey County Board of Supervisors (1990) 222 Cal. App. 3d. 1337 and San Joaquin Raptor/ Wildlife Rescue Center v. County of Stanislaus (1996) 42 Cal. App. 4th 608). Supporting information may include specific studies which examine the potential significance of an anticipated environmental effect. It may include references to previous environmental documents or other information sources. In any case, a thorough, referenced 46 Matt McCool
[email protected]
(310) 486-9696
March 1, 2022

VIA ELECTRONIC MAIL
City Council
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254-3885
RE: Thomas “TJ” Powers and the HBPD Corruption Scandal
Dear Honorable City Council:

The purpose of this letter is to bring to your attention the perception of impropriety by the Hermosa Beach Police Department in destroying evidence of a violent felony case.

In a February 17, 2022 email from Acting Captain Phillips, he states the HBPD does not have a report from Detective Smith. (Exhibit A). However, court documents show that a report from thenDetective Smith was filed with the court. (Exhibit B). Additionally, then-Detective Smith sent me an email confirming the case was filed with the City Prosecutor’s Office. (Exhibit C).

For the record, then-Detective Smith filed the case without ever interviewing me. Additionally, he filed the case without notifying me, or providing me a copy of his report. I had to follow up with him three weeks after the fact. (Exhibit C).

I am respectfully requesting the City Council to direct City Manager Lowenthal to use any resources necessary to locate then-Detective Smith’s investigation report.

Very respectfully,
Matt McCool
cc: Hermosa Beach City Manager, Suja Lowenthal (via email) Hermosa Beach City Attorney, Michael Jenkins (via email) Hermosa Beach Police Chief, Paul LeBaron (via email)
Hermosa Beach Interim City Clerk, Susan Morrow (via email) 47 Exhibit A
48 From: Matt McCool <[email protected]>
Sent: Thursday, February 17, 2022 3:31 PM
To: 'Landon Phillips' <[email protected]>
Cc: 'Roehrick, Steve' <[email protected]>; 'Dorothy Scheid' <[email protected]>; 'Paul LeBaron' <[email protected]>; 'Suja Lowenthal' <[email protected]>; 'City Clerk' <[email protected]>
Subject: RE: [Document Released to Requester] City of Hermosa Beach public records request #21-79 Acting Captain Phillips:

Thank you for your reply. If you were a Sergeant, your response would be sufficient. However, since you are the Acting Captain, I am respectfully requesting you advise me on your next course of action to handle this matter.

Not having a report of a violent crime is completely unacceptable, especially since court documents indicate that at one point a report from then-Detective Smith existed. I hope you fully appreciate the seriousness of this situation, as it creates a major perception of impropriety by the HBPD in destroying evidence, and furthermore you knowingly and willingly made false statements to the FBI. Even worse, after an independent investigation, the city manager and police chief exonerated you for your statements.

Additionally, this situation became a contentious issue between Councilman Massey and I at the last City Council meeting, and it will most definitely carryover to the next meeting.

In the meantime, I am looking forward to your solution to this matter, as I need to send a SITREP to the Naval Special Warfare Command and Naval Criminal Investigative Service.

Very respectfully,
Matt McCool
__________________________________________________________________________________________________ From: Landon Phillips <[email protected]>
Sent: Monday, February 14, 2022 11:28 AM
To: Matt McCool <[email protected]>
Cc: 'Roehrick, Steve' <[email protected]>; Dorothy Scheid <[email protected]>; Paul LeBaron <[email protected]>; Suja Lowenthal <[email protected]>; City Clerk <[email protected]>
Subject: Re: [Document Released to Requester] City of Hermosa Beach public records request #21-79 Good morning Mr. McCool,
We do not have a report from Detective Smith related to the 2014 incident.

Regards,
Landon Phillips | Acting Captain
Hermosa Beach Police Department
540 Pier Ave. Hermosa Beach, CA 90254
o: 310-318-0336
e: [email protected]
hermosabeach.gov/police
We exist so Hermosa Beach can be the safest little beach city through partnerships, integrity and excellent service. 49 Exhibit B
50 IN THE SUPERIOR COURT OF THE SOUTHWEST JUDICIAL DISTIUCT

COUNTY OF LOS ANGELES, STATE OF CALIFORNIA

THE PEOPLE OF THE STATE OF CALIFORNIA,
\'

THOMAS JOSEPH POWERS
PlamtdT. )
)
)
)
)
)
Defendant ) DR# 14-764 _______________ )
M C No
D A No
Citation No
COMPLAiNT-MISDEMEANOR

COUNT I
The undersigned declarant and complamant stales that he IS mformed and beheves and upon such mfonnatlon and behef declares that on or about MARCH J 5, 20 J 4 at and m the above named Judicial DISlrlct, m the County of Los Angeles, State ofCahfbmia, the cnme of

BATIERY
1N VIOLATION OF SECTION 242 OF THE CALIFORNIA PENAL CODE B misdemeanor, was committed by THOMAS JOSEPH POWERS
who did unlawfully use force and violence upon the person of MA TIHEW TODD MCCOOL E'Xccutcd on November 10,2014 In the County or Los Angeles, State of Calif ami a I declare under penalty of perjury that the foregomg IS true and carr t

INVESTIGATING AGENCY HERMOSA BEACH POLICE DBPARTMENT
SOT RAMIREZ #143
OFC MCDERMOTI ##] 78
DET SMITH ##158
MA lTHEW MCCOOL

WITNESSES
51 Exhibit C
52 53
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0103
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
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
REPORT 22-0109
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes of the Adjourned Regular City Council Meeting of January 31, 2022 and the Regular City Council Meeting of February 8, 2022.

Attachments:

1. January 31, 2022 Adjourned Regular City Council Meeting

2. February 8, 2022 Regular City Council Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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Hermosa Beach Council Special Meeting Minutes
Monday, January 31, 2022
5:00 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 Regular 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 5:01 p.m.

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

III. ROLL CALL

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

Absent: None
IV. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Detoy thanked everyone who attended the monthly Mayor’s event on Saturday at Sea View Parkette with School Board President Maggie Bove-LaMonica, and City staff.

They answered questions from community members and picked up trash at the parkette and surrounding areas. The next event will be held on February 26, 2022. 56

(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: January 31, 2022 Announcements) V. APPROVAL OF AGENDA
MOTION: Councilmember Armato moved, seconded by Councilmember Massey to approve the agenda as posted. Motion carried unanimously.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, Campbell, and Massey
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: January 31, 2022 Approval of the Agenda) VI. PUBLIC PARTICIPATION
The following people provided public comment:

1. Tony Higgins

2. Stacy Straus
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: January 31, 2022 Public Participation) VII. OPENING REMARKS
City Manager Suja Lowenthal introduced the study session and thanked staff for their efforts in ensuring the City Council and residents have the information needed to have a thoughtful dialogue regarding the City’s parking programs.

At the September 28, 2021 meeting, City Council requested a review of the City’s parking programs to be placed on a future City Council agenda. Parking was originally scheduled as part of the Revenue Study Session, but after the request by the City Council, it was scheduled for a standalone study session. The study session will allow time to review current information and have a full discussion on the multi-faceted parking issues.

Goal four of PLAN Hermosa’s Mobility Element is to have “a parking system that meets the parking needs and demand of residents, visitors, and employees in an efficient and cost-effective manner. In 2019, the city completed its Coastal Zone Parking Management 57

Study as a basis to revise parking standards and make necessary adjustments to residential and employee parking permit and fee programs within the Coastal Zone. The purpose of this study session is to:
• Report on the City’s progress on the recommendations of the 2019 Coastal Zone Parking Management Study, accepted by City Council; and • Discuss current challenges and priorities for improving management of the City’s parking resources.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: January 31, 2022 Welcome Remarks) VIII. STUDY SESSION
a. REVIEW OF CITY PARKING PROGRAMS
Discussion ensued about the current parking rates, parking fines, and general violations regarding safety related impacts on pedestrian and bicycle safety. Other topics included:
three-hour maximum purchase time in lots; parking lot rates; time limits on future demandbased parking program parking permit program; residential parking permit program with staggering fees; consideration of district-based residential parking zones; the employee parking permit program parking study; and revisions of EV vehicle parking and charging rates. City Council deliberated and direction to staff. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: January 31, 2022 Study Session) IX. PUBLIC PARTICIPATION
The following people provided public comment:

1. Trent Larsen

2. Kent Allen

3. David Grethen

4. Jonathan Wicks

5. Dency Nelson

6. Matt McCool

7. Laura Pena

8. Robert Fortunato
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: January 31, 2022 Public Participation) 58

X. MUNICIPAL MATTER
a. CONSIDERATION OF POSTPONING SALE OF THE 2022-2023 RESIDENTIAL

AND EMPLOYEE PARKING PERMITS AND DIRECTING STAFF TO NOTICE A

PUBLIC HEARING TO ENABLE THE COUNCIL TO CONSIDER AN INCREASE IN

RESIDENTIAL AND EMPLOYEE PERMIT PARKING RATES RETROACTIVE TO FEBRUARY 1, 2022
MOTION Stacey Armato moved, seconded by Mayor Detoy to direct staff to:

1. Move forward with the sale of the renewal of the 2022-2023 residential and employee parking permits;

2. Notice a public hearing for a future agenda to enable Council to consider an increase; and

3. Restrict the of out of state vehicles except for active military. Motion carried by the following vote:

AYES: Mayor Detoy, Councilmembers Armato and Campbell
NOES: Mayor Pro Tem Jackson and Councilmember Massey
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: January 31, 2022 Municipal Matter item a) XI. ADJOURNMENT
Mayor Detoy stated that City Attorney Jenkins had an announcement.

City Attorney Jenkins recommended that the City Council recess into Closed Session as the City has been negotiating with the labor organizations regarding the mandatory COVID-19 vaccination requirement. The Police Officers’ Association (POA) responded after the posting of the agenda. He stated that the Labor Negotiator is City Manager Suja Lowenthal.

MOTION: Councilmember Massey moved, seconded by Councilmember Armato to add the Closed Session Item to the agenda. Motion carried unanimously.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, Campbell, and Massey
NOES: None
59

The City Council recessed to Closed Session at 9:04 p.m. to the hear the following Closed Session item:

CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: City Manager
Employee Organizations: Hermosa Beach Police Officers’ Association The City Council reconvened from Closed Session at 10:42 p.m.

Mayor Detoy announced the next City Council Regular Meeting will be on February 8, 2022, at 5:00 p.m. The Council meeting concluded at 10:43 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: January 31, 2022 Adjournment).

Susan Morrow, Interim City Clerk
60

Hermosa Beach Virtual Council
Regular Meeting Minutes
Tuesday, February 8, 2022
Closed Session - 5:00 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 Regular 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. The Closed Session meeting was called to order by Mayor Detoy at 5:02 p.m.

II. ROLL CALL

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

Absent: None
III. PUBLIC COMMENT ON CLOSED SESSION ITEMS
The following person provided public comment:

1. Matt McCool
IV. RECESSED TO CLOSED SESSION
61

The City Council recessed to Closed Session at 5:05 p.m. to the hear the following Closed Session items:
a. MINUTES: Approval of minutes of Closed Session held on January 25, 2022 and January 31, 2022.
b. CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: City Manager
Employee
Organizations: Hermosa Beach Police Officers’ Association Police Management Bargaining Group
Teamsters Union, Local 911
Professional and Administrative Employee Group
Hermosa Beach Management Association
Unrepresented Employees
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8, 2022 Closed Session) 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 6:18 p.m.

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

III. ROLL CALL

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

Absent: None
IV. CLOSED SESSION REPORT
City Attorney Jenkins stated that the Closed Session meeting began at 5:05 p.m. and one person provided public comment for the closed session agenda. He stated no reportable actions was taken.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8, 2022 Closed Session Report) 62

V. ANNOUNCEMENTS – UPCOMING CITY EVENT
Mayor Detoy announced that the city is hosting a COVID-19 Vaccination and Booster Clinic at the Clark Building on Thursday, from 3:00 p.m. to 5:00 p.m. Pre-registration is encouraged but walk-ups are welcome.

Mayor Detoy shared that the City and Athens Services will host a FREE Paper Shredding and compost giveaway event for Hermosa Beach residents only on March 5th from 8:00 a.m. to 1:00 p.m. at the Community Center located at 710 Pier Avenue.

Mayor Detoy concluded his announcement by informing the community that the Hermosa Beach Police Department no longer collects unused medications. He stated participating medication drop off location such as CVS pharmacies in Hermosa Beach will accept expired or unused prescription medications. He added that unwanted medications and all Household Hazardous Waste can be disposed at the S.A.F.E. Center (Solvents, Automotive, Flammables, and Electronics) located at the Hyperion Treatment Plant at 7660 West Imperial Highway. The S.A.F.E. Center is open on Saturdays and Sundays from 9 a.m. to 3 p.m. More information can be obtained on their website at CleanLA.com. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8, 2022 Announcements Upcoming City Events)
VI. APPROVAL OF AGENDA
MOTION: Councilmember Armato moved, seconded by Councilmember Campbell to approve the agenda as posted. Motion carried unanimously.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, Campbell, and Massey
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: February 8, 2022 Approval of the Agenda) VII. PROCLAMATIONS/PRESENTATIONS
a. COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT AND

LOS ANGELES COUNTY FIRE
b. PROCLAMATION DECLARING FEBRUARY 2022 AS BLACK HISTORY MONTH
63

(Complete audio and video are available upon request at the City Clerk’s Office or can be accessed by clicking the following link: February 8, 2022 Proclamations and Presentations)
VIII. CITY MANAGER REPORT
City Manager Lowenthal announced that Los Angeles County is scheduled to begin a Sewer Improvement Project on Hermosa Avenue starting on February 22, 2022 for two weeks. The project will impact parking spaces on the eastside of Hermosa Avenue between 24th and 26th Streets. Parking spaces on the westside of Hermosa Avenue and other nearby streets will remain available
Ms. Lowenthal mentioned that staff continues to analyze the potential conversion of 26th Street between Morningside and Manhattan Avenue to a one-way street. A community meeting on this topic was held last fall. Staff has determined that if we move forward with the project, summer would be the best time to minimize impacts.

Ms. Lowenthal stated that the construction of the 30th Street Pedestrian Tunnel for the Skechers project will resume on February 14th. After the installed K-Rail is inspected, traffic on 30th street will be limited to one-way eastbound travel for the duration of construction, which is now estimated to be nine months. You can learn more about the Skechers project on our website at hermosabeach.gov/skechers.

City Manager Lowenthal announced that the gym equipment located on the Greenbelt at Pier Avenue and Valley Drive was recently removed. Staff was unable to repair the existing structure, so longer lasting equipment has been ordered.

Ms. Lowenthal stated that Athens Services will be delivering a green cart for organic waste and yard trimmings to every household during the week of February 21st.

Beginning with the February 28th service day, all customers will have their green carts serviced the same day as their trash and recycling carts.

Ms. Lowenthal informed City Council that staff completed final inspections of all affected businesses and issued seven citations for failure to comply with the ban on certain singleuse plastics ordinance. Residents may still see some of these single-use plastic items as staff continues to work to phase them out. She added that Mylar balloons are prohibited in all public areas. Staff has installed signs at most City parks, continue to monitor the program, and provide outreach and education.
64

City Manager Lowenthal announced that the City’s Cannabis Advisory Group will hold up to six meetings during the months of February and March. The first meeting will be February 22 from 5 p.m. to 8 p.m. All meetings will be posted on the community events calendar on the City’s website. Additionally, she said that the city received several complaints from residents regarding the claims made by signature gatherers seeking to qualify a retail cannabis measure for the Hermosa Beach ballot. If passed, the proposed initiative would ultimately repeal the City’s current ban on cannabis sales and allow for the establishment of up to two retail storefront cannabis operations in Hermosa Beach.

City Manager Lowenthal concluded her report by announcing the new City Clerk, Myra Maravilla. Myra holds a master’s degree in Public Administration and a Certified Municipal Clerk designation from the International Institute of Municipal Clerks. For the last five years she served as the City of Long Beach’s City Clerk Specialist and has been engaged in public service for more than a decade. Her professional experience includes working with the Long Beach Community College District, the City of Hawaiian Gardens, and ABC Unified School District. She has also served as a Hawaiian Gardens Councilmember since 2015 and served as Mayor in 2018 and 2019, which she is resigning from tonight.

She thanked Susan Morrow for lending her expertise to the city and helping with Myra’s transition into the City Clerk position.

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: February 8, 2022 City Manager Report) IX. PUBLIC COMMUNICATIONS/ORAL AND WRITTEN COMMUNICATIONS The following people provided public comment:

1. Sarah Harper

2. Trent Larson

3. 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: February 8, 2022 Public Communication/Oral Written Communications)
X. CITY COUNCIL COMMENTS
a. UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND
65

STANDING COMMITTEE DELEGATES/ALTERNATES
Councilmember Massey clarified a comment from the public that Chief LeBaron did not call the speaker a liar and the premise was without merit. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8, 2022 City Council Comments) XI. CONSENT CALENDAR
MOTION: Councilmember Campbell moved, seconded by Councilmember Armato to approve the consent calendar. Motion carried unanimously.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, Campbell, and Massey
NOES: None
a. CITY COUNCIL MEETING MINUTES
b. CHECK REGISTERS
c. CANCELLATION OF CERTAIN CHECKS
d. ACTION MINUTES OF THE PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF JANUARY 4, 2022 e. LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR DECEMBER 2021
f. FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS, PURSUANT TO ASSEMBLY BILL 361
g. APPROVAL OF A REQUEST TO ESTABLISH A CLASS SPECIFICATION FOR

SENIOR MANAGEMENT ANALYST, ESTABLISH THE POSITION IN THE

PROFESSIONAL AND ADMINISTRATIVE EMPLOYEE BARGAINING UNIT,

AND ESTABLISH A SALARY RANGE
h. APPROVAL OF A REQUEST TO REVISE THE CLASS SPECIFICATION FOR ACCOUNTANT; AFFIRM THE BARGAINING UNIT AS THE PROFESSIONAL AND ADMINISTRATIVE EMPLOYEE BARGAINING GROUP; AND

RECLASSIFY ONE OF TWO SENIOR ACCOUNT CLERK POSITIONS TO 66

ACCOUNTANT
i. APPROVAL OF A REQUEST TO REVISE THE CLASS SPECIFICATION FOR

CODE ENFORCEMENT OFFICER AND TO AFFIRM THE BARGAINING UNIT AS TEAMSTERS UNION, LOCAL 911
j. APPROVAL OF A REQUEST TO RECLASSIFY ONE OF TWO

ADMINISTRATIVE ASSISTANT POSITIONS IN THE POLICE DEPARTMENT

TO MANAGEMENT ANALYST
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8, 2022 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
None
XIV. MUNICIPAL MATTERS
a. REINSTATEMENT OF FEES FOR EXISTING ENCROACHMENT AREAS The following people provided public comment:

1. Trent Larson

2. Laura Pena
MOTION: Councilmember Armato moved, seconded by Councilmember Massey to reinstate the temporarily suspended encroachment fees for permanent encroachment areas at their prior rates beginning March 1, 2022. Motion carried unanimously.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, Campbell, and Massey
NOES: None
67

(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8, 2022 Municipal Matter item a) b. APPROVAL OF THE PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION’S RECOMMENDATION TO APPROVE AN

AGREEMENT WITH THE HERMOSA BEACH LITTLE LEAGUE TO PROVIDE ITS

ANNUAL YOUTH BASEBALL PROGRAM
The following person provided public comment:

1. Trent Larson
MOTION: Councilmember Campbell moved, seconded by Councilmember Armato to:

1. Approve the Parks, Recreation and Community Resources Advisory Commission’s recommendation to approve an agreement with the Hermosa Beach Little League to provide its annual youth baseball program for a three-season term; and

2. Authorize the Mayor and City Manager to execute and the City Clerk to attest to the agreement subject to approval by the City Attorney. Motion carried unanimously.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, Campbell, and Massey
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: February 8, 2022 Municipal Matter item a) XV. FUTURE AGENDA ITEMS
a. TENTATIVE FUTURE AGENDA ITEMS
Council received and filed as there were no changes to the tentative agenda items.

Councilmember Campbell shared the inaugural meeting of HERmosa is scheduled on March 8, 2022 to celebrate International Women’s Day.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8. 2022 Future Agenda items) 68

XVI. ADJOURNMENT
Mayor Detoy adjourned the meeting at 7:46 p.m. to an Adjourned Regular Meeting of the City Council on Monday March 3, 2022 at 5:00 p.m. to hold a Revenue Study Session. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: February 8. 2022 Meeting Adjournment).

Susan Morrow, Interim City Clerk
69 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0115
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 1/27/2022

2. Check Register 2/3/2022

3. Check Register 2/9/2022

4. Check Register 2/10/2022

5. Check Register 2/17/2022
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™ 70
01/27/2022
Check Register

CITY OF HERMOSA BEACH
1 5:36:19PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98891 1/27/2022 17339 3V SIGNS AND GRAPHICS LLC 12756 BANNER NUMBERS 001-4204-4309 94.00
17339 Total : 94.00
98892 1/27/2022 05817 ACCELA INC. INV-ACC55020 ACCELA AUTOMATION 715-4201-4201 29,792.00
05817 Total : 29,792.00
98893 1/27/2022 17442 ALMANZA, EDWARD P 1 EXPENDITURES FROM 6/29/21 THROUGH 11/30/ 001-4104-4201 18,580.44
15 ON-CALL CONSULTING SERVICES FOR CEQA FRO
001-4104-4201 6,484.30
17442 Total : 25,064.74
98894 1/27/2022 20197 AMERICAN ARBOR CARE 63803 ARBORIST INSPECTION 001-6101-4201 250.00
20197 Total : 250.00
98895 1/27/2022 13900 ASCAP 100005809898 ASCAP MEMBERSHIP-01/01/22-12/31/22 001-4601-4315 390.00
13900 Total : 390.00
98896 1/27/2022 16660 ATHENS SERVICES 11504028 STREET SWEEPING/STEAM CLEANING 001-3104-4201 16,844.52
001-3301-4201 11,225.47
001-3304-4201 1,546.74
001-6101-4201 1,649.27
115040288 STREET SWEEPING/STEAM CLEANING
001-3301-4201 2,294.24
001-3304-4201 764.74
11504028A STREET SWEEPING/STEAM CLEANING
001-3301-4201 4,290.83
001-3304-4201 1,427.64
16660 Total : 40,043.45
98897 1/27/2022 21226 BARR, WARREN 4185-004-024 2021 STREET LIGHT TAX REBATE 105-3105 24.61
21226 Total : 24.61
Attachment 1 71
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98898 1/27/2022 22045 BECKERSON, BONNIE M 4182-024-029
126.60

24.61 22045 Total : 151.21
98899 1/27/2022 08763 BOB BARKER COMPANY, INC. INV1706669 102.01
08763 Total : 102.01
98900 1/27/2022 20816 CA DEPT OF TAX & FEE ADMINISTR 0-023-847-871 3,066.74
1,042.15
2,963.15
142.49

0.50 37.97

12.82 0.18
20816 Total : 7,266.00
98901 1/27/2022 03621 CALIFORNIA FENCE AND SUPPLY CO 7816 1,588.00
03621 Total : 1,588.00
98902 1/27/2022 00262 CALIFORNIA MARKING DEVICE 6918

24.64 6919

24.09 00262 Total : 48.73
98903 1/27/2022 17171 CALPAC 00094
100.00
17171 Total : 100.00
98904 1/27/2022 21603 CAPITAL LIGHTING AND ELECTRIC 448635-448643 474.08
449468
169.79
449874
2021 STREET LIGHT & SEWER TAX REBATE
001-6871
105-3105
JAIL/INMATE SUPPLIES-PO36809
001-2101-4306

SALES & USE TAX RETURN/CALENDAR YEAR
001-2023
150-2023
150-2120-4201
153-2023
153-2106-5401
157-2023
715-2023
715-2101-4311

FENCE REPAIR & HANDRAIL INSTALL
001-6101-4201
MAT REQ#874074/RE-BAND DATER- AP
001-1202-4305
MAT REQ#838928/NAMEPLATE FOR MATEKO
001-2101-4305
MEMBERSHIP 2022
001-2101-4315
MAT REQ # 435189/MAINTENANCE SUPPLIES
105-2601-4309
MAT REQ#638758/ MATERIAL FOR LIGHT POLES
105-2601-4309
MAT REQ# 638756/MATERIAL FOR STREET LIGH
105-2601-4309 973.51
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98904 1/27/2022 21603 CAPITAL LIGHTING AND ELECTRIC (Continued) 449876 MAT REQ# 638757/MATERIAL FOR SUB PUMPS &
001-4204-4309 915.08
21603 Total : 2,532.46
98905 1/27/2022 09632 CDWG G772084 MAT REQ# 838605/PRINTER TONER 001-2101-4305 481.81
M652383 REPLACEMENT PRINTER FOR CHIEF AND CHIEF'
715-2101-5401 1,216.55
715-2101-5401 111.15
M968638 ADOBE ADD ONS QUOTE# MLFS683
715-1206-4201 1,699.00
M985181 12 COMPUTERS - WINDOWS 7 UPGRADES
715-1206-5401 9,922.67
715-1206-5401 923.33
N044347 MAT REQ# 838648/PRINTER TONER
001-2101-4305 262.28
Q116673 MAT REQ# 838917/TONER FOR RECORDS
001-2101-4306 1,276.14
Q343051 ADDITIONAL ADOBE LICENSES FOR PUBLIC WOR
715-1206-4201 54.00
Q510546 MAT REQ#768412/TONER- PW YARD
715-1206-4305 240.03
Q544005 DELL VXRAIL EMC RENEWAL - ANNUAL MAINTEN
715-1206-4201 17,545.00
Q560423 MAT REQ#768417/HP FUSER
715-1206-4305 190.69
09632 Total : 33,922.65
98906 1/27/2022 20786 COMMLINE, INC. 0343737IN WIRELESS EARPIECE KIT FOR PORTABLE RADIO 715-2101-5401 1,319.29
715-2101-5401 123.97
20786 Total : 1,443.26
98907 1/27/2022 09436 COMPLETES PLUS 01B17684-01BN2566 VEHICLE MAINT/REPAIR PARTS/JAN 22 715-2101-4311 87.86
09436 Total : 87.86
98908 1/27/2022 00879 COUNTY OF LOS ANGELES RE-PW-21091301529 ARTESIA BLVD MEDIAN MAIN/JULY-AUG 21 73 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98908 1/27/2022 00879 COUNTY OF LOS ANGELES (Continued) 001-3104-4251 803.31
RE-PW-21101202202 ARTESIA BLVD MEDIAN MAIN/SEPT 21
001-3104-4251 109.20
RE-PW-21110802861 ARTESIA BLVD MEDIAN MAIN/OCT 21
001-3104-4251 268.00
RE-PW-21120603542 ARTESIA BLVD MEDIAN MAIN/NOV 21
001-3104-4251 109.20
00879 Total : 1,289.71
98909 1/27/2022 20781 COUNTY OF LOS ANGELES C0010206 FIRE PROTECTION SERVICES/FEB 22 001-2202-4251 524,522.03
180-2202-4251 3,588.52
20781 Total : 528,110.55
98910 1/27/2022 00349 CSULB FOUNDATION PO 36973 SCHEID/TUITION FOR FIELD TRAINING -FEB 1 001-2101-4312 454.00
00349 Total : 454.00
98911 1/27/2022 04738 DENN ENGINEERS, INC 18579 REPLACE CENTERLINE MONUMENT 001-3104-4201 1,000.00
04738 Total : 1,000.00
98912 1/27/2022 00364 DEPARTMENT OF JUSTICE 553758 MAT REQ # 973973/FINGERPRINTING 001-1203-4251 239.00
00364 Total : 239.00
98913 1/27/2022 11449 DEWEY PEST CONTROL ACCOUNT # 759408 PEST CONTROL/CITY OWNED BUILDING/JAN 21 001-4204-4201 849.00
ACCOUNT 1233239 SEWER RAT ABATEMENT/JAN 22
160-3102-4201 278.00
ACCOUNT 1233239 SEWER RAT ABATEMENT/NOV 21
160-3102-4201 278.00
11449 Total : 1,405.00
98914 1/27/2022 22422 EHS INTERNATIONAL, INC. 3-19126 BACK HOE TRAINING 001-4202-4317 1,800.00
3-19224 BACKHOE TRAINING
001-4202-4317 170.00
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98914 1/27/2022 22422 EHS INTERNATIONAL, INC. (Continued) Total : 1,970.00 98915 1/27/2022 22457 ER LANDSCAPE AND MAINTENANCE 17057 ER LANDSCAPE - REMOVAL OF 4 TREES AT HER 301-8548-4201 18,000.00
22457 Total : 18,000.00
98916 1/27/2022 16206 FBI NATIONAL ACADEMY ASSOC INC 50197 FBINAA MEMBERSHIP 001-2101-4315 125.00
16206 Total : 125.00
98917 1/27/2022 06293 FEDEX OFFICE DEC 2021 MAT REQ# 479092-479095/PARK SIGNS/BEACH 001-1201-4201 314.14
001-1101-4305 6.41
001-1201-4201 495.93
06293 Total : 816.48
98918 1/27/2022 21539 FEHR & PEERS 147568 TRAFFIC COUNTS/ JUL 21 001-3104-4201 364.87
148506 TRAFFIC COUNTS/ JUL & AUG 21
001-3104-4201 1,822.88
148873 TRAFFIC COUNTS/ JUN 21
001-3104-4201 6,197.63
149928 TRAFFIC COUNTS/ OCT 21
001-3104-4201 446.25
150421 TRAFFIC COUNTS/ NOV 21
001-3104-4201 4,033.24
21539 Total : 12,864.87
98919 1/27/2022 21217 FJR PACIFIC, INC. 24593 AC MAINT/SEPT 21 001-4204-4201 1,750.00
21217 Total : 1,750.00
98920 1/27/2022 20452 GARDENA NISSAN 501408 MAT REQ # 583707/GRIP-OUTSIDE HANDLE 715-3302-4311 112.33
501994 MAT REQ# 583713/GRIP-OUTSIDE HANDLE
715-3302-4311 89.86
20452 Total : 202.19
98921 1/27/2022 10836 GRAINGER 9136737492 MAT REQ# 583686/FUEL TRSF NOZZLE/JOBBER 715-3102-4311 81.94
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98921 1/27/2022 10836 GRAINGER (Continued)
9143960020 MAT REQ#639000/CODE BOOK
001-4204-4309 206.25
9144436632 MAT REQ#639000/FLOOR CLEANER
001-4204-4309 30.80
10836 Total : 318.99
98922 1/27/2022 13373 HARDY & HARPER, INC. 62221 STREET IMPROVEMENTS/RETENTION 115-8190-4201 47,994.82
13373 Total : 47,994.82
98923 1/27/2022 20974 HAWTHORNE ELECTRIC SUPPLY 320230 MAT REQ#638818/TRANSFORMER 001-4204-4309 435.49
20974 Total : 435.49
98924 1/27/2022 03131 HDL COREN & CONE SIN011456 PROPERTY TAX CONSULTING/SEP21 001-1202-4201 87.84
SIN012152 PROPERTY TAX CONSUTLING SERVICES-OCT-DEC
001-1202-4201 1,375.00
03131 Total : 1,462.84
98925 1/27/2022 09136 HERMOSA AUTOMOTIVE INC 50079 MAT REQ# 583662/SMOG CHECK 715-2101-4311 50.00
50193 MAT REQ# 583667/SMOG CHECK
715-4206-4311 50.00
50195 MAT REQ# 583669/SMOG CHECK
715-3302-4311 50.00
50196 MAT REQ# 583668/SMOG CHECK
715-6101-4311 50.00
50217 MAT REQ# 583671/REPLACE PURGE VALVE
715-6101-4311 318.03
50225 MAT REQ#583672/SMOG CHECK
715-2101-4311 50.00
50321 MAT REQ# 583688/SMOG CHECK
715-4204-4311 50.00
50327 MAT REQ# 583689/SMOG CHECK
715-2601-4311 60.00
50463 MAT REQ# 583714/2 WHEEL ALIGNMENT
715-3302-4311 60.00
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98925 1/27/2022 09136 HERMOSA AUTOMOTIVE INC (Continued) Total : 738.03 98926 1/27/2022 19611 HERMOSA POOLS 1283 COMM CTR FOUNTAIN QRTRLY CLEAN-JAN-JUNE 001-4204-4201 985.00
19611 Total : 985.00
98927 1/27/2022 07547 HINDERLITER DE LLAMAS AND ASSC SIN011147 SALES TAX AUDIT/JAN21-MAR21 001-1202-4201 2,402.13
07547 Total : 2,402.13
98928 1/27/2022 03432 HOME DEPOT CREDIT SERVICES 2370210 MAT REQ# 638809/TV WALL MOUNT 001-4202-4305 143.31
3031712 MAT REQ# 586599/SUPPLIES FOR OFFICE
001-4204-4309 356.61
3031719 MAT REQ# 586600/SUPPLIES FOR OFFICE
001-4204-4309 54.81
3031783 MAT REQ# 638917/INSULATION FOR OFFICE
001-4204-4309 328.82
4015965 MAT REQ# 638808/CHAINS
715-3104-4311 248.67
4512922 MAT REQ# 987093/YARD SUPPLIES
001-4204-4309 200.48
5010547 MAT REQ# 638619/YARD SUPPLIES
001-4204-4309 504.31
5142855 MAT REQ# 987092/YARD SUPPLIES
001-3104-4309 166.28
6395354 MAT REQ# 987403/OUTDOOR MERRAGE BOARD LO
001-4601-4305 39.33
6525283 MAT REQ#987094/YARD SUPPLIES
001-3104-4309 493.92
6525284 MAT REQ# 987095/YARD SUPPLIES
001-3104-4309 326.30
6547023 MAT REQ# 987084/SUPPLIES
001-6101-4309 207.72
9142237 MAT REQ#435188/SUPPLIES
001-4204-4309 274.52
9142955 MAT REQ#583501/SUPPLIES FOR PARKS DEPT
001-6101-4309 442.74
9142956 MAT REQ#583502/SUPPLIES FOR PARKS DEPT
77 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98928 1/27/2022 03432 HOME DEPOT CREDIT SERVICES (Continued) 001-6101-4309 219.40
03432 Total : 4,007.22
98929 1/27/2022 15141 HONDA MD INC, STEPHAN T 00134171 DETAINEE BLOOD DRAW/DEC 21 001-2101-4201 312.20
15141 Total : 312.20
98930 1/27/2022 19314 IPS GROUP INC #INV67710 HENGSTER THERMAL PRNTR 001-2101-4305 2,400.17
001-2101-4305 226.58
INV#65779 14 BUS -4G VERIZON MODEM UPGRADE
001-3302-4309 3,515.88
001-3302-4309 332.50
INV65251 PARKING METER WIRELESS/CC FEES/OCT 21
001-3302-4201 16,123.68
INV66200 PARKING METER WIRELESS/CC FEES/NOV 21
001-3302-4201 15,143.56
INV67204 PARKING METER WIRELESS/CC FEES/DEC 21
001-3302-4201 12,791.91
19314 Total : 50,534.28
98931 1/27/2022 11475 L.A. CO. SHERIFF 221671SG MAT REQ# 838931/INMATE MEAL SERVICE/DEC 001-2101-4306 227.75
11475 Total : 227.75
98932 1/27/2022 02428 LA CO POLICE CHIEFS ASSOC TR 898 REGIS/ LEBARON - LACPCA SPRING CONF 001-2101-4317 300.00
02428 Total : 300.00
98933 1/27/2022 00151 LA CO SHERIFFS DEPARTMENT 221365SG MAT REQ#838915/INMATE MEALS/NOV 21 001-2101-4306 333.00
00151 Total : 333.00
98934 1/27/2022 20347 LAURA MECOY COMMUNICATIONS LLC 2082 PUBLIC INFORMATION OFFICER/DEC 21 001-1201-4201 5,223.97
157-2702-4201 776.03
20347 Total : 6,000.00
98935 1/27/2022 22191 LEBARON, PAUL TR 875 PER DIEM/CA POLICE CHIEFS ASSOC ANNUAL S 78 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98935 1/27/2022 22191 LEBARON, PAUL (Continued)
001-2101-4317 100.00
22191 Total : 100.00
98936 1/27/2022 02175 LIEBERT CASSIDY WHITMORE 208708 HR LEGAL SERVICES/PERSONNEL/NOV 21 001-1203-4201 3,558.95
210610 HR LEGAL MATTERS/PERSONNEL/DEC 21
001-1203-4201 1,246.40
210611 LEGAL SERVICES/PERSONNELL/DEC 21
001-1203-4201 2,598.20
210612 LEGAL SERVICES/PERSONNELL/DEC 21
001-1203-4201 7,135.50
02175 Total : 14,539.05
98937 1/27/2022 22514 MATHESON TRI-GAS, INC. 0024622149 MAT REQ#583670/ARGON GAS/WELDING 715-4206-4309 65.65
22514 Total : 65.65
98938 1/27/2022 20898 MCCORMICK AMBULANCE 263089 AMBULANCE TRANSPORT SERVICES/DEC 21 001-1201-4201 35,640.00
20898 Total : 35,640.00
98939 1/27/2022 18071 MERCHANTS LANDSCAPE SERVICES 59176 CITYWIDE LANDSCAPING/PARKS /DEC 21 001-6101-4201 21,200.00
59177 MEDIANS/PARKWAYS/DEC 21
105-2601-4201 3,600.00
18071 Total : 24,800.00
98940 1/27/2022 11454 MOST DEPENDABLE FOUNTAINS INV66799 DRINKING FOUNTAIN PARTS 001-6101-4309 97.50
001-6101-4309 7.76
11454 Total : 105.26
98941 1/27/2022 11539 NETRIX LLC 476765 DATTO SERVER CLOUD LICENSING/DEC 21 715-1206-4201 1,957.55
477772 DATTO SERVER CLOUD LICENSING/JAN 22
715-1206-4201 1,957.55
767793-12 IT SUPPORT SERVICES/DEC 21
715-1206-4201 16,096.21
79 01/27/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98941 1/27/2022 11539 NETRIX LLC (Continued) Total : 20,011.31 98942 1/27/2022 21033 NV5, INC 213948 SEWER LEVY ASSISTANCE/ MAR & APR 21 160-3102-4201 16,800.00
214518 UUAD DESIGN OVERSIGHT/ APR 21
001-2133 801.25
218297 UUAD DESIGN OVERSIGHT/ MAY 21
001-2133 2,026.25
223380 UUAD DESIGN OVERSIGHT/ JUN 21
001-2133 1,617.50
228000 UUAD DESIGN OVERSIGHT/ JUL 21
001-2133 577.50
228014 SEWER LEVY ASSISTANCE/ MAY - JUL 21
160-3102-4201 2,100.00
232469 UUAD DESIGN OVERSIGHT/ AUG 21
001-2133 1,687.50
232547 SEWER LEVY ASSISTANCE/ AUG 21
160-3102-4201 2,100.00
238020 UUAD DESIGN OVERSIGHT/ SEP 21
001-2133 1,142.50
243533 UUAD DESIGN OVERSIGHT/ OCT 21
001-2133 1,450.00
247796 UUAD DESIGN OVERSIGHT/ NOV 21
001-2133 1,782.50
21033 Total : 32,085.00
98943 1/27/2022 13114 OFFICE DEPOT 216605605001 OFFICE SUPPLIES 001-2101-4305 365.76
218450181001 OFFICE SUPPLIES
001-2101-4305 225.29
13114 Total : 591.05
98944 1/27/2022 22071 PARKS COFFEE CALIFORNIA, INC. 70080102 COFFEE SERVICE/JAN 22 001-2101-4305 50.46
001-2101-4306 50.46
22071 Total : 100.92
98945 1/27/2022 14693 PARS 49664 ALT RETIREMENT PLAN ADMIN FEES/NOV 21 001-1101-4185 6.64
80 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98945 1/27/2022 14693 PARS (Continued)
001-1204-4185 0.62
001-3302-4185 3.08
001-4204-4185 5.76
001-4101-4185 6.43
001-4201-4185 6.43
001-4601-4185 103.05
14693 Total : 132.01
98946 1/27/2022 11574 PHILLIPS, LANDON TR 874 PER DIEM/CA POLICE CHIEFS ASSOC ANNUAL S 001-2101-4317 150.00
11574 Total : 150.00
98947 1/27/2022 19894 POSM SOFTWARE LLC 2522 SEWER VIDEO SOFTWARE 160-3102-4201 3,000.00
19894 Total : 3,000.00
98948 1/27/2022 01911 PROVIDENCE MEDICAL ACCT#1010127 MAT REQ# 838936/SART EXAM 001-2101-4201 1,020.00
01911 Total : 1,020.00
98949 1/27/2022 22179 RACE COMMUNICATIONS RC609936 DEDICATED INTERNET SERVICE/JAN 22 715-1206-4201 1,020.00
22179 Total : 1,020.00
98950 1/27/2022 13255 RED SECURITY GROUP, LLC 73405 ANNUAL PDK DOOR LICENSE/PDK&CITY HALL 001-4204-4309 666.00
001-2101-4309 1,554.00
13255 Total : 2,220.00
98951 1/27/2022 16276 ROBINSON, JOAN 4186-018-015 2021 STREET LIGHT & SEWER TAX REBATE 001-6871 126.60
105-3105 24.61
16276 Total : 151.21
98952 1/27/2022 08165 SASE COMPANY INC INV283485 BELT GUARD AND DRUM FOR THE GRINDER 001-3104-4309 656.70
001-3104-4309 62.39
08165 Total : 719.09
81 01/27/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98953 1/27/2022 03353 SBCU VISA 016470 CC TR 868-LEADERSHIP CONF, LEBARON/ MEAL 001-2101-4317 10.10
016568 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 94.12
001-1101-4319 5.87
100260 CC HOLIDAY PARTY RAFFLE PRIZE
001-1101-4319 120.00
1027417 CC RAM UPGRADES FOR 12 NEW COMPUTERS (12 8G
715-1206-5401 359.88
715-1206-5401 34.20
1143809 CC TR 868-LEADERSHIP CONF, LEBARON/MEAL
001-2101-4317 47.00
1513 CC TR 868-LEADERSHIP CONF, LEBARON/MEAL
001-2101-4317 34.88
1529695026 CC JOB POSTING/ ASSOC ENGINEER
001-1203-4201 30.00
184497476538 CC LEBARON/ADD'L CELL PHONE STORAGE, DEC 21 001-2101-4305 2.99
192972 CC CITY HOLIDAY EVENT
001-1101-4319 2,507.18
203496411723 CC SENIOR CENTER MOVIES/MUSIC - DEC 21
001-4601-4328 9.99
212426 CC TR 868-LEADERSHIP CONF, LEBARON/PARKING
001-2101-4317 5.00
220000234733 CC HOLIDAY PARTY RAFFLE PRIZE
001-1101-4319 56.00
001-1101-4319 5.32
246122 CC TR 868-LEADERSHIP CONF, LEBARON/FUEL
001-2101-4317 62.00
3306654 CC WEB CAMERAS FOR FINANCE.
001-1202-4305 77.40
001-1202-4305 7.36
351542 CC HOLIDAY PARTY RAFFLE PRIZE
001-1101-4319 50.00
001-1101-4319 4.75
3584 CC TR 868-LEADERSHIP CONF, LEBARON/FUEL
001-2101-4317 62.84
363281 CC TR 868-LEADERSHIP CONF, LEBARON/PARKING
001-2101-4317 5.00
82 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98953 1/27/2022 03353 SBCU VISA (Continued)
366613 CC DESSERTS FOR HOLIDAY PARTY
001-1101-4319 96.94
4068226 CC KEYBOARD TRAY FOR CITY CLERK WORK STATIO
001-1121-4305 91.79
001-1121-4305 8.72
456824 CC STAFF MEETING FOOD
001-4601-4317 323.40
49732 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 121.97
001-1101-4319 11.59
4PNTBJ CC TR 897-LAW ENFORCE
001-2101-4317 147.95
603345 CC TR 868-LEADERSHIP CONF, LEBARON/MEAL
001-2101-4317 30.08
623894 CC HOLIDAY EVENT COMMITTEE MTG LUNCH
001-1101-4319 69.79
6286 CC CITY HOLIDAY EVENT
001-1101-4319 2,250.00
6401431996 CC ANNUAL SUBSCRIPTION
001-1203-4201 1,439.88
645332 CC TR 868-LEADERSHIP CONF, LEBARON/PARKING
001-2101-4317 5.00
721549 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 184.50
001-1101-4319 17.53
75595 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 91.80
001-1101-4319 6.08
80924937 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 548.99
878789 CC TR 868-LEADERSHIP CONF, LEBARON/FUEL
001-2101-4317 35.02
887315 CC CITY MANAGER'S OFFICE HOLIDAY LUNCH
001-1201-4305 142.14
001-1201-4305 11.27
9000174 CC CITY HOLIDAY CARDS/CITY COUNCIL REORGANI
001-1101-4305 312.59
001-1101-4305 29.70
83 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98953 1/27/2022 03353 SBCU VISA (Continued)
909454 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 90.50
001-1101-4319 2.09
921887 CC HOLIDAY PARTY RAFFLE PRIZES
001-1101-4319 90.00
PO 37091 CC NITRILE GLOVES
001-2101-4306 1,878.24
RU311890 EOC SATELLITE PHONE 21/22
001-1201-4304 57.67
03353 Total : 11,687.11
98954 1/27/2022 01420 SCHEID, DOROTHY PO 37002 SCHEID/PER DIEM/MEALS/FIELD TRAINING FEB 001-2101-4312 45.00
01420 Total : 45.00
98955 1/27/2022 17903 SHERWIN-WILLIAMS 0600-6 MAT REQ#638924/PAINT SUPPLIES 001-3104-4309 162.27
9891-2 MAT REQ#987083/PAINT SUPPLIES
001-4204-4309 55.74
17903 Total : 218.01
98956 1/27/2022 19829 SITEONE LANDSCAPE SUPPLY, LLC 115086245-001 MAT REQ # 638558/LANDSCAPING SUPPLIES 001-6101-4309 760.03
115086245-002 MAT REQ# 638558/LANDSCAPE SUPPLIES
001-6101-4309 234.22
19829 Total : 994.25
98957 1/27/2022 17799 SOUTHWEST PIPELINE 1005-01.1 SEWER IMPROVE PHSE 1/NOV 21 160-8421-4201 21,654.30
1005-02 SEWER IMPROVE PHSE 1/DEC 21
160-8421-4201 110,047.05
17799 Total : 131,701.35
98958 1/27/2022 00146 SPARKLETTS 4472788 123021 MAT REQ#987415/DRINKING WATER/DEC 21 001-4601-4305 165.22
00146 Total : 165.22
98959 1/27/2022 21538 SPECIALIZED ELEVATOR SERVICES 34430 CITY HALL ELEVATOR REPAIR 001-4204-4201 660.00
84 01/27/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98959 1/27/2022 21538 SPECIALIZED ELEVATOR SERVICES (Continued) 36106 CITY HALL/PRKNG STRUCT ELEVATOR MAINT/DE
001-3304-4201 183.40
36107 CITY HALL/PRKNG STRUCT ELEVATOR MAINT/DE
001-4204-4201 100.27
001-3304-4201 83.13
21538 Total : 1,026.80
98960 1/27/2022 09532 STAPLES ADVANTAGE 8064191428 MAT REQ#838649/PAPER/STAPLES/BINDER CLIP 001-2101-4305 62.36
8064702636 MAT REQ#838918/PENS/WRIST PROTECTION
001-2101-4305 52.29
09532 Total : 114.65
98961 1/27/2022 16735 TORRANCE AUTO PARTS 301320 TO 302115 AUTO REPAIR/MAINTENANCE SUPPLIES/DEC 21 715-2101-4311 16.69
715-2601-4311 14.15
715-3102-4311 32.48
715-3104-4311 51.56
715-3302-4311 12.09
715-4206-4311 8.34
16735 Total : 135.31
98962 1/27/2022 00123 TRIANGLE HARDWARE 30668 - 30682 MAINTENANCE SUPPLIES/ JAN 22 001-3104-4309 1,293.28
001-4204-4309 1,822.51
001-6101-4309 1,242.44
105-2601-4309 1,238.24
715-4206-4309 137.00
001-2021 123.78
001-2022 -123.78
00123 Total : 5,733.47
98963 1/27/2022 20670 TURBODATA SYSTEMS, INC. 36628 TICKET WRITER WIRELESS FEES/01/25-04/24 001-3302-4201 3,750.00
20670 Total : 3,750.00
98964 1/27/2022 08207 UNDERGROUND SERVICE ALERT 1020210312 DIG ALERT/NOV 21 160-3102-4201 107.35
85 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98964 1/27/2022 08207 UNDERGROUND SERVICE ALERT (Continued) 1120210314 DIG ALERT/DEC 21
160-3102-4201 57.85
1220210309 DIG ALERT/JAN 22
160-3102-4201 90.85
720210326 DIG ALERT/AUG 21
160-3102-4201 127.15
820210319 DIG ALERT/SEPT 21
160-3102-4201 138.70
920210321 DIG ALERT/OCT 21
160-3102-4201 110.65
dsb20203742 DIG ALERT/STATE FEES /AUG 21
160-3102-4201 48.07
dsb20204298 DIG ALERT/STATE FEES /SEPT 21
160-3102-4201 48.07
dsb20204852 DIG ALERT/STATE FEES /OCT 21
160-3102-4201 48.07
dsb20205401 DIG ALERT/STATE FEES /NOV 21
160-3102-4201 48.07
dsb20205947 DIG ALERT/STATE FEES /DEC 21
160-3102-4201 48.07
dsb20206493 DIG ALERT/STATE FEES /JAN 22
160-3102-4201 48.07
08207 Total : 920.97
98965 1/27/2022 04768 UPTIME COMPUTER SERVICE 32342 MONTHLY PRINTER MAINTENANCE/FEB 22 715-1206-4201 587.38
04768 Total : 587.38
98966 1/27/2022 18666 VERIZON BUSINESS SERVICES 72027283 VOIP PHONES-BASE 3/OCT 21 001-3302-4304 80.84
72027637 VOIP PHONES-BARD/ OCT 21
001-3302-4304 50.56
72058860 VOIP PHONES-BARD / NOV 21
001-3302-4304 50.56
72058867 VOIP PHONES-BASE 3 / NOV 21
001-3302-4304 79.84
72087362 VOIP PHONES-BARD / DEC 21
001-3302-4304 10.42
86 01/27/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98966 1/27/2022 18666 VERIZON BUSINESS SERVICES (Continued) 72087372 VOIP PHONES-BASE 3 / DEC 21
001-3302-4304 79.55
18666 Total : 351.77
98967 1/27/2022 20750 VERTIGIS NORTH AMERICA LTD #IN-VGNA-00001595 MAPPING SOFTWARE MAINT/INSTALL/CONFIGUR 715-4202-4201 2,404.00
20750 Total : 2,404.00
98968 1/27/2022 12081 VONS 12/8/21 MAT REQ# 987410/STAFF HOLIDAY PARTY DRIN 001-4601-4317 29.70
120721 MAT REQ# 987409/STAFF HOLIDAY PARTY DESS
001-4601-4317 44.79
12081 Total : 74.49
1212022 1/21/2022 10668 EXXON MOBIL BUSINESS FLEET 77560092 VEHICLE FUEL/12-11-21 TO 01-10-22 715-2101-4310 4,748.87
715-3104-4310 505.56
715-3302-4310 918.97
715-4204-4310 521.37
715-6101-4310 396.70
001-1250 98.43
10668 Total : 7,189.90
4780932 1/13/2022 14691 ADMINSURE AS AGENT FOR THE Wire Date 01/13/22 B WORK COMP CLAIMS -NOV 22--NOV 24, 2021 705-1217-4324 11,486.21
Wire Date 01/13/22 B WORK COMP CLAIMS -NOV 29--DEC 02, 2021 705-1217-4324 20,327.94
14691 Total : 31,814.15
8460932 1/25/2022 14691 ADMINSURE AS AGENT FOR THE Wire Date 01/25/22 WORK COMP CLAIMS -DEC 27- DEC 30, 2021 705-1217-4324 11,837.16
Wire Date 01/25/22 A WORK COMP CLAIMS -DEC 20-DEC 23, 2021 705-1217-4324 11,824.82
14691 Total : 23,661.98
942030932 1/13/2022 14691 ADMINSURE AS AGENT FOR THE Wire Date 01/13/22 WORK COMP CLAIMS -DEC 06- DEC 10, 2021 705-1217-4324 19,402.94
Wire date 01/13/22 A WORK COMP CLAIMS -DEC 13- DEC 17, 2021 705-1217-4324 22,577.83
87 01/27/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
942030932 1/13/2022 14691 ADMINSURE AS AGENT FOR THE (Continued) Total : 41,980.77 82 Vouchers for bank code : boa Bank total : 1,228,186.66 82 Vouchers in this report Total vouchers : 1,228,186.66 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 18 inclusive, of the check
register for 1/27/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 1/27/22
88 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98969 2/3/2022 11437 ADMINISTRATIVE SERVICES CO OP 13118 TAXI VOUCHER PROGRAM BUDGET/DEC 21 145-3404-4201 144.00
11437 Total : 144.00
98970 2/3/2022 22108 ARCHITAG LLP 2017-12 ARCHITECT/CLARK BLDG RENOVATION/NOV 21 301-8689-4201 3,000.00
2017-13 ARCHITECT/CLARK BLDG RENOVATION/DEC 21
301-8689-4201 3,000.00
22108 Total : 6,000.00
98971 2/3/2022 00321 AT&T 000017335560 PD COMPUTER CIRCUITS 10/13/21-11/12/21 001-2101-4304 139.13
000017476846 PD COMPUTER CIRCUITS 11/13/21-12/12/21
001-2101-4304 139.33
000017624404 PD COMPUTER CIRCUITS 12/13/21-01/12/22
001-2101-4304 139.16
960 461-1985 555 7 PD COMPUTER CIRCUITS/DEC 21
001-2101-4304 237.13
960 461-1985 555 7 PD COMPUTER CIRCUITS/JAN 21
001-2101-4304 248.38
001-2026 10.00
001-2027 -10.00
00321 Total : 903.13
98972 2/3/2022 17271 BARROWS, PATRICK PO 37110 INSTRUCTOR PAYMENTS/9707-9710 001-4601-4221 1,792.10
17271 Total : 1,792.10
98973 2/3/2022 20942 BEST BEST & KRIEGER LLP 923765 CITY ATTORNEY SERVICES-GENERAL/DEC 21 001-1131-4201 16,241.25
923766 PUBLIC RECORD REQUESTS/DEC 21
001-1131-4201 7,601.85
923767 COVID-19 EMERGENCY RESPONSE/DEC 21
157-2702-4201 5,407.40
923768 ADA/DISABILITY ISSUES/DEC 21
001-1203-4201 1,045.50
923769 LAND USE ADVISORY SERVICES/DEC 21
001-1131-4201 2,064.35
Attachment 2 89
02/03/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98973 2/3/2022 20942 BEST BEST & KRIEGER LLP (Continued) 923770 MARK ROTH V KIHN LUAN TRAN/DEC 21
705-1133-4201 152.40
923771 FANGARY/DEC 21
705-1133-4201 1,296.65
923772 RACHAEL MUZATKO VS. CITY OF HERMOSA BEAC
705-1133-4201 76.20
923773 HUMAN RESOURCES/DEC 21
001-1203-4201 2,100.00
923774 PUBLIC WORKS CONSTRUCTION/DEC 21
001-1131-4201 1,842.50
20942 Total : 37,828.10
98974 2/3/2022 16693 BMI 41854882 BMI ANNUAL FEE/2022
001-4601-4315 391.00
16693 Total : 391.00
98975 2/3/2022 00163 BRAUN LINEN SERVICE 1738834 to 1745809 PRISONER LAUNDRY/JAN 22 001-2101-4306 224.17
00163 Total : 224.17
98976 2/3/2022 00016 CALIFORNIA WATER SERVICE 4286211111 WATER USAGE- DEC 21 105-2601-4303 4,893.35
001-6101-4303 13,425.63
001-4204-4303 1,297.86
001-3304-4303 300.63
00016 Total : 19,917.47
98977 2/3/2022 22505 CASNER, JEREMY 38013426 CITATION (38013505) REFUND - OVERPAYMENT 001-3302 38.00
22505 Total : 38.00
98978 2/3/2022 09632 CDWG N447159 MAT REQ# 649697/TONER 715-1206-4305 1,404.89
09632 Total : 1,404.89
98979 2/3/2022 18570 CODE PUBLISHING, LLC 71152 MUNICIPAL CODE ELECTRONIC UPDATES/SEPT 2 001-1121-4201 281.25
71620 MUNICIPAL CODE ELECTRONIC UPDATES/OCT 21
001-1121-4201 466.50
90 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98979 2/3/2022 18570 CODE PUBLISHING, LLC (Continued) Total : 747.75 98980 2/3/2022 00879 COUNTY OF LOS ANGELES RE-PW-22011004168 ARTESIA BLVD MEDIAN MAIN/DEC 21 001-3104-4251 109.20
00879 Total : 109.20
98981 2/3/2022 07700 CPRS 86524 CPRS CONFERENCE/2022
001-4601-4317 990.00
07700 Total : 990.00
98982 2/3/2022 20668 DUNCAN SOLUTIONS, INC. 1005769 CITATION PAYMENT SYSTEM FEES/SEPT 21 001-1204-4201 3,787.07
20668 Total : 3,787.07
98983 2/3/2022 22523 EFT MEDIA HOLDINGS, LLC 2003119.003 PERMIT CANCELLATION-REFUND LOCATION FEES 001-2111 4,116.00
22523 Total : 4,116.00
98984 2/3/2022 11509 EMBROIDME BEACH CITIES 83616 SWEATSHIRTS FOR CITY YARD 001-4202-4314 838.25
001-4202-4314 79.63
83785 SWEATSHIRTS/CITY YARD
001-4202-4314 902.50
001-4202-4314 85.74
11509 Total : 1,906.12
98985 2/3/2022 08422 FIRE INFORMATION SUPPORT SERV 1253 HBFD RECORDS FOR PUBLIC RECORDS REQUEST 001-1201-4201 225.00
08422 Total : 225.00
98986 2/3/2022 21217 FJR PACIFIC, INC. 24869 AC MAINT/DEC 21 001-4204-4201 1,750.00
21217 Total : 1,750.00
98987 2/3/2022 15406 GENERAL INDUSTRIAL SUPPLY 1190804-01 MAT REQ#638817/BATTERIES FOR DRILL 001-4204-4309 198.38
15406 Total : 198.38
98988 2/3/2022 21597 GROH, MARK LEE HB-022 CITATION HEARING EXAMINER SRVCS/JAN 22 001-1204-4201 96.00
91 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98988 2/3/2022 21597 GROH, MARK LEE (Continued) Total : 96.00 98989 2/3/2022 21849 INTERWEST CONSULTING GROUP INC 75583 CIP 669-CONSTRUCTION MNGMT/INSPECTION/DE 301-8669-4201 21,260.00
21849 Total : 21,260.00
98990 2/3/2022 19314 IPS GROUP INC INV68232 PARKING METER WIRELESS/CC FEES/JAN 22 001-3302-4201 15,895.91
19314 Total : 15,895.91
98991 2/3/2022 21552 K9 SERVICES LLC HBPD-24 K9 OFFICER MAINT TRAINING/JAN 22 170-2105-4317 250.00
21552 Total : 250.00
98992 2/3/2022 22504 KARI, JAMES M 4GPE045 MULTIPLE CITATION REFUNDS - DUPLICATES 001-3302 765.00
22504 Total : 765.00
98993 2/3/2022 16488 KEALY, PATRICK B21-00394 PERMIT REFUND-DUP CHARGE/PATRICK KEALY 001-3204 303.74
715-6866 21.10
16488 Total : 324.84
98994 2/3/2022 00118 LA SUPERIOR COURT - TORRANCE PO 37115 CITATION PMT SURCHARGES/DEC 21 001-3302 40,521.70
00118 Total : 40,521.70
98995 2/3/2022 22508 LEWIS, CHERYL 333702 DAMAGE CLAIM REFUND-309 26TH ST 001-2110 20,000.00
22508 Total : 20,000.00
98996 2/3/2022 22507 MELTON, CHARLES OR PENNY 31016212 CITATION (31016212 REFUND-DISMISSAL 001-3302 53.00
22507 Total : 53.00
98997 2/3/2022 22506 MURPHY, WILLIAM SCOTT 30015853 CITATION (30015853) REFUND - DISMISSAL 001-3302 68.00
22506 Total : 68.00
98998 2/3/2022 22444 MV CHENG & ASSOCIATES INC 12/31/2021 TEMPORARY AP CLERK/DEC 21 92 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
98998 2/3/2022 22444 MV CHENG & ASSOCIATES INC (Continued) 001-1202-4201 10,237.50
22444 Total : 10,237.50
98999 2/3/2022 11539 NETRIX LLC 767793-13 IT SUPPORT SERVICES/JAN 22 715-1206-4201 16,096.21
11539 Total : 16,096.21
99000 2/3/2022 13114 OFFICE DEPOT 216668871001 MAT REQ#838922/RISER/CALENDAR 001-2101-4305 55.28
218340684001 MAT REQ#791072/OFFICE SUPPLIES
001-1208-4305 56.72
218468929001 MAT REQ# 435076/PAPER/PENS/MARKERS
001-1204-4305 58.93
219736707001 MAT REQ# 638528/CALENDAR/COFFEE
001-4202-4305 64.22
219738623001 MAT REQ# 638528/CALENDAR/COFFEE
001-4202-4305 30.64
221405279001 MAT REQ# 638537/TONER
001-4202-4305 78.17
13114 Total : 343.96
99001 2/3/2022 18714 PACIFIC FLOOR CO 6814 GYM FLOOR RECOATING/COMMUNITY CTR 001-4601-4201 2,479.00
18714 Total : 2,479.00
99002 2/3/2022 19853 POMERANITZ, EFRAT G. 14085 INSTRUCTOR PAYMENT/CLASS 9737 001-4601-4221 806.40
19853 Total : 806.40
99003 2/3/2022 17676 PRUDENTIAL OVERALL SUPPLY 42689356 TO 42695535 YARD UNIFORMS,TOWELS,MATS/JAN 22 001-4202-4314 970.99
001-4204-4309 116.72
001-3302-4309 59.56
715-4206-4309 39.76
001-3104-4309 48.36
001-2101-4309 66.16
17676 Total : 1,301.55
99004 2/3/2022 21153 RJ PRINTING & PROMOTIONAL 832 TRAFFIC CITATIONS 93 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99004 2/3/2022 21153 RJ PRINTING & PROMOTIONAL (Continued) 001-2101-4201 1,973.05
001-2101-4201 263.88
21153 Total : 2,236.93
99005 2/3/2022 22419 ROBERT HALF TALENT SOLUTIONS 58629253 FINANCE TEMP ADMIN/WEEK 10-08-21 001-1202-4201 1,227.00
58658427 FINANCE TEMP ADMIN/WEEK 10-15-21
001-1202-4201 1,636.00
58704975 FINANCE TEMP ADMIN/WEEK 10-22-21
001-1202-4201 1,636.00
58750494 FINANCE TEMP ADMIN/WEEK 10-29-21
001-1202-4201 1,636.00
58798591 FINANCE TEMP ADMIN/WEEK 11-05-21
001-1202-4201 1,636.00
58820189 FINANCE TEMP ADMIN/WEEK 11-12-21
001-1202-4201 1,227.00
22419 Total : 8,998.00
99006 2/3/2022 22138 ROSS, SHERI E HM2-2022 ZOOM HEARING/WRITTEN DECISION/FEB 22 001-1201-4201 150.00
22138 Total : 150.00
99007 2/3/2022 09870 RYDIN DECAL 388219 RESIDENTIAL PARKING PERMITS 001-1204-4305 9,452.10
09870 Total : 9,452.10
99008 2/3/2022 08165 SASE COMPANY INC INV284679 PARTS FOR THE GRINDER 001-3104-4309 466.95
001-3104-4309 44.34
08165 Total : 511.29
99009 2/3/2022 03353 SBCU VISA 01L0034513168 CC PD WATER DELIVERY 21/22 001-2101-4305 349.83
001-2101-4305 339.98
121521 CC FASTRAK ACCOUNT AUTO REPLENISH/ DEC 21
001-2101-4305 40.00
1363-1529 CC SUBSCRIPTION RENEWAL
001-4101-4305 238.00
94 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99009 2/3/2022 03353 SBCU VISA (Continued)
20636 CC REGISTRATION/ L PHILLIPS - TR 874
001-2101-4317 99.00
20747 CC NAVIGATING THE WORKERS' COMP SYSTEM
001-2101-4317 450.00
211487478166 CC SCHEID CELL PHONES/ADD'L STORAGE - DEC 2 001-2101-4305 0.99
300015301 CC 2022 PROFESSIONAL MEMBERSHIP DUES FOR ME
001-4201-4315 95.00
3481834 CC EVIDENCE TAPE
001-2101-4305 72.00
001-2101-4305 6.84
3CS6PR CC AIRFARE/ L PHILLIPS - TR 874
001-2101-4317 257.96
7945035 CC RETURN REFUND/ COSTUME FOR SANTA SLEIGH
001-3302-4201 -76.64
8152561908 CC TOLLS/FINES FOR EXPRESSLANES
715-2101-4311 58.67
8152563293 CC TOLLS/FINES FOR EXPRESSLANES
715-2101-4311 113.75
8152563315 CC TOLLS/FINES FOR EXPRESSLANES
715-2101-4311 58.35
88674ED075112 CC LODGING/ G RODRIGUEZ - TR 891
001-2101-4317 144.48
92864669 CC LODGING/ K TRANBARGER - TR 794
001-2101-4313 170.62
PO 36969 CC MEDIA RELATIONS & ON CAMERA
001-2101-4312 295.00
PO 37123 CC DECEMBER 2021 DAILY BREEZE SUBSCRIPTIONS
001-4101-4315 14.00
PO 37157 CC HOTEL FOR PT INSTRUCTORS COURSE
001-2101-4312 427.88
QJNXK-W6A48-1L4 CC HOLIDAY CARDS
001-3302-4201 165.87
SAF114581 CC HOLSTER FOR LT. SCHEID
001-2101-4201 171.50
001-2101-4201 16.30
TR 897 CC REGISTRATION/ P LEBARON - TR 897
001-2101-4317 205.00
95 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99009 2/3/2022 03353 SBCU VISA (Continued) Total : 3,714.38 99010 2/3/2022 20175 SESAC, LLC 10532759 SESAC MUSIC PERFORMANCE LICENSE/2022 001-4601-4315 513.00
20175 Total : 513.00
99011 2/3/2022 20539 SHOETERIA 0029294-IN MAT REQ# 638516/BOOTS/VILLA 001-4202-4314 119.06
0029295-IN MAT REQ# 638515/BOOTS/HRBOKA
001-4202-4314 125.00
0029296-IN MAT REQ# 638515/BOOTS/RAMOS
001-4202-4314 125.00
0029297-In MAT REQ# 638517/BOOTS/DAVIS
001-4202-4314 125.00
0029298-IN MAT REQ# 638517/BOOTS/BEEDY
001-4202-4314 125.00
0029299-IN MAT REQ# 638513/BOOTS/COCKING
001-4202-4314 125.00
0029300-IN MAT REQ# 638512/BOOTS/RODRIGUEZ
001-4202-4314 125.00
0029301-IN MAT REQ# 638512/BOOTS/MCMURROUGH
001-4202-4314 124.13
20539 Total : 993.19
99012 2/3/2022 07158 SIEMENS INDUSTRY INC 5620038489 TRAFFIC SIGNAL MAINT/DEC 21 001-3104-4201 1,710.48
07158 Total : 1,710.48
99013 2/3/2022 10764 SOUTH BAY CENTER FOR PO 35577 DISPUTE RESOLUTION/JULY-SEPT 21 001-1132-4201 1,100.00
PO 35577 DISPUTE RESOLUTION/OCT-DEC 21
001-1132-4201 1,100.00
10764 Total : 2,200.00
99014 2/3/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY 12/9/21 TO 1/9/22 105-2601-4303 147.24
001-2026 0.83
001-2027 -0.83
00159 Total : 147.24
96 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99015 2/3/2022 16339 SOUTHLAND FIRE ALARM GROUP INC 3150057 FIRE ALARM REPAIR 715-4204-4201 2,940.00
16339 Total : 2,940.00
99016 2/3/2022 20236 SPECTRUM BUSINESS 8448300300046247 CITY HALL CABLE 0124/22-02/23/22 715-4204-4201 109.85
8448300300049969 PD CABLE 01/11/22-02/10/22
001-2101-4201 76.95
8448300300088884 PW YARD CABLE 1/16/22-2/15/22
001-4202-4201 146.90
8448300300350359 1301 HERMOSA/RCC CONNECT/FEB 22
001-2101-4304 149.99
8448300300402150 1301 HERMOSA/540 PIER CONNECTION/FEB 22 001-2101-4304 798.92
20236 Total : 1,282.61
99017 2/3/2022 10098 SPRINT 551834312-239 COMM RES/CELL PHONES/OCT 21 001-4601-4304 157.19
551834312-240 COMM RES/CELL PHONES/NOV 21
001-4601-4304 157.19
551834312-241 COMM RES/CELL PHONES/DEC 21
001-4601-4304 157.07
10098 Total : 471.45
99018 2/3/2022 22203 SWA GROUP INC 188618 PROFESSIONAL SERVICES/CIP 603/DEC 21 125-8603-4201 7,000.00
22203 Total : 7,000.00
99019 2/3/2022 12518 TAIT & ASSOCIATES, INC. 144895 ADA PARKING DESIGN, 11TH PL - CIP 186 & 115-8186-4201 6,880.00
12518 Total : 6,880.00
99020 2/3/2022 19082 T-MOBILE acct 946625962 RECORDS/WATCH COMMAND/CELLS/JAN 22 001-2101-4304 22.87
acct 954297746 PW YARD/CELL PHONES/HOTSPOTS/JAN 22
001-4202-4304 321.36
19082 Total : 344.23
99021 2/3/2022 06993 TORRANCE MEMORIAL MEDICAL CENT 32677 BLOOD DRAWS/NOV 21 001-2101-4201 35.00
97 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99021 2/3/2022 06993 TORRANCE MEMORIAL MEDICAL CENT (Continued) 32711 BLOOD DRAWS/DEC 21
001-2101-4201 35.00
06993 Total : 70.00
99022 2/3/2022 15279 TR COPY & PRINTING COMPANY 7807 PARKING PERMIT RENEWAL POSTCARDS 001-1204-4305 1,235.00
001-1204-4305 117.32
15279 Total : 1,352.32
99023 2/3/2022 18666 VERIZON BUSINESS SERVICES 72027290 VOIP PHONES/YARD/OCT 21 001-4202-4304 106.43
72027298 VOIP PHONES-EOC/OCT 21
001-1201-4304 42.58
72058494 VOIP PHONES-EOC/NOV 21
001-1201-4304 42.63
72058772 VOIP PHONES/YARD/NOV 21
001-4202-4304 106.45
72086823 VOIP PHONES-EOC/DEC 21
001-1201-4304 42.41
72087377 VOIP PHONES/YARD/DEC 21
001-4202-4304 106.08
18666 Total : 446.58
99024 2/3/2022 16309 VEST MAN, THE 4344 VEST CARRIER FOR DET CALAHAN/MATEKO 001-2101-4350 760.00
001-2101-4350 72.20
16309 Total : 832.20
659861 1/25/2022 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS-DEC 21 001-4204-4303 354.03
00170 Total : 354.03
660595 1/25/2022 00170 SOCAL GAS 139-104-4600 7 CITY-OWNED BLDGS/NATURAL GAS/DEC 21 001-4204-4303 146.72
00170 Total : 146.72
660661 1/25/2022 00170 SOCAL GAS 141-204-4600 1 CITY-OWNED BLDGS/NATURAL GAS/DEC 21 001-4204-4303 23.06
98 02/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
660661 1/25/2022 00170 SOCAL GAS (Continued) Total : 23.06 1052494 1/25/2022 00170 SOCAL GAS 097-904-5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC 21 001-4204-4303 126.71
00170 Total : 126.71
4197763 1/25/2022 00170 SOCAL GAS 115-404-6900-1 CITY OWNED BLDGS/NATURAL GAS/DEC 21 001-4204-4303 233.91
00170 Total : 233.91
61 Vouchers for bank code : boa Bank total : 266,101.88 61 Vouchers in this report Total vouchers : 266,101.88
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 11 inclusive, of the check
register for 2/3/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/3/22
99 02/09/2022
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1 1:51:52PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99025 2/9/2022 12798 ANDREWS, KEN PERMIT #R13840 REFUND 2022 SOUTH BAY MUSIC DEPOSIT 001-2111 600.00
12798 Total : 600.00
1 Vouchers for bank code : boa Bank total : 600.00
1 Vouchers in this report Total vouchers : 600.00
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 1 inclusive, of the check
register for 2/9/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/9/22
Attachment 3100
02/10/2022
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99026 2/10/2022 16660 ATHENS SERVICES 11361924 STREET SWEEPING/STEAM CLEANING/NOV 21 001-3104-4201 16,844.52
001-3301-4201 11,225.47
001-3304-4201 1,546.74
001-6101-4201 1,649.27
11361924A STEAM CLEANING/NOV 21
001-3301-4201 5,308.22
001-3304-4201 1,481.10
11361924B CITYWIDE/SCRUBBER SRVCS/NOV 21
001-3301-4201 4,588.48
11683292 DOWNTOWN/STRAND/PIER SWEEP/PORTER /JAN 2
001-3104-4201 16,844.52
001-3301-4201 11,225.47
001-3304-4201 1,546.74
001-6101-4201 1,649.27
11683292 A STEAM CLEANING SRVCS/JAN 22
001-3301-4201 4,641.99
001-3304-4201 1,427.64
11683292 B SCRUBBER SERVICES/JAN 22
001-3301-4201 5,926.76
001-3304-4201 764.74
16660 Total : 86,670.93
99027 2/10/2022 13304 CITY NATIONAL BANK Agreement # 05-011 BAY VIEW ASSESSMENT DISTRICT BOND PMT 609-2252 4,639.29
13304 Total : 4,639.29
99028 2/10/2022 09694 CLEAN ENERGY CE12466688 COMPRESSED NATURAL GAS/ JAN 22 715-3109-4310 45.82
09694 Total : 45.82
99029 2/10/2022 20627 COMMERCIAL BUILDING MANAGEMENT 68653 JANITORIAL/COVID PORTER/JAN 22 157-2702-4201 4,296.44
001-4204-4201 6,861.00
20627 Total : 11,157.44
99030 2/10/2022 00041 COPELAND, VIKI 300009009 REIMBURSE FOR PAYMENT OF CSMFO 001-1202-4315 110.00
Attachment 4101
02/10/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99030 2/10/2022 00041 COPELAND, VIKI (Continued) Total : 110.00 99031 2/10/2022 00267 DEPARTMENT OF TRANSPORTATION SL220690 SIGNAL/LIGHT MAINT/OCT 21-DEC 21 105-2601-4251 2,949.75
00267 Total : 2,949.75
99032 2/10/2022 11449 DEWEY PEST CONTROL ACCOUNT 1233239 SEWER RAT ABATEMENT/FEB 22 160-3102-4201 278.00
ACCOUNT 759408 PEST CONTROL/CITY OWNED BUILDING/FEB 22
001-4204-4201 849.00
11449 Total : 1,127.00
99033 2/10/2022 16829 DPN SYSTEMS 21-009-A CPR INSTRUCTION FOR 4 STAFF MEMBERS 001-1201-4317 240.00
16829 Total : 240.00
99034 2/10/2022 01400 EFRAM MOBIL 7956 GAS FOR PD VEHICLES 715-2101-4311 136.24
01400 Total : 136.24
99035 2/10/2022 16476 FASTAIRE HAND DRYERS, INC HD3648 MOTOR FOR HAND DRYER 001-3301-4309 136.46
16476 Total : 136.46
99036 2/10/2022 12891 GANS, LANNING Parcel.4181-007-022 STREET LIGHT & SEWER TAX REBATE/GANS 001-6871 126.60
105-3105 24.61
12891 Total : 151.21
99037 2/10/2022 21597 GROH, MARK LEE HB-023 CITATION HEARING EXAMINER SRVCS/FEB 22 001-1204-4201 96.00
21597 Total : 96.00
99038 2/10/2022 13330 HAJOCA CORPORATION S163923624.001 MAT REQ# 638825/URINAL KITS FOR STRAND 001-3301-4309 164.85
13330 Total : 164.85
99039 2/10/2022 03131 HDL COREN & CONE SIN014367 PROPERTY TAX CONSUTLING SERVICES-JAN-MAR 001-1202-4201 1,375.00
102
02/10/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99039 2/10/2022 03131 HDL COREN & CONE (Continued) Total : 1,375.00 99040 2/10/2022 19611 HERMOSA POOLS 1326 FOUNTAIN PUMP REPLACEMENT 001-4204-4201 2,166.25
19611 Total : 2,166.25
99041 2/10/2022 12190 LANDSCAPE STRUCTURES, INC. INV-109225 SWING REPLACEMENT PARTS 001-6101-4309 374.36
001-6101-4309 25.11
12190 Total : 399.47
99042 2/10/2022 00167 LEARNED LUMBER B763859 MAT REQ# 638828/SLDPINE FLAT 001-3104-4309 55.19
00167 Total : 55.19
99043 2/10/2022 21410 LONG, MICHAEL A. Parcel.4182-023-018 SEWER & STREET LIGHT REBATE/LONG 001-6871 126.60
105-3105 24.61
21410 Total : 151.21
99044 2/10/2022 18071 MERCHANTS LANDSCAPE SERVICES 59304 CITYWIDE LANDSCAPING/JAN 22 001-6101-4201 21,200.00
59305 MEDIANS/PARKWAYS/JAN 22
105-2601-4201 3,600.00
18071 Total : 24,800.00
99045 2/10/2022 11539 NETRIX LLC 476878 UPS (BATTERY BACKUP) FOR BASE 3 715-1206-5401 281.61
715-1206-5401 24.24
479222 DATTO SERVER CLOUD LICENSING/FEB 22
715-1206-4201 1,957.55
767793-14 IT SUPPORT SERVICES/FEB 22
715-1206-4201 16,096.21
11539 Total : 18,359.61
99046 2/10/2022 13114 OFFICE DEPOT 210453520001 MAT REQ#838556/2022 CALENDARS 001-2101-4305 72.00
212012391001 MAT REQ#838513/KEYBOARD/ENVELPS/PENS
001-4101-4305 83.47
212064997001 MAT REQ#838513/WALL
103
02/10/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99046 2/10/2022 13114 OFFICE DEPOT (Continued)
001-4101-4305 16.41
212354401001 MAT REQ# 791236/PEN/ORGANIZER/BINDER
001-4202-4305 87.06
212778149001 MAT REQ# 791069/PLANNER WKLY
001-1202-4305 29.69
212778149002 MAT REQ# 791069/CALENDARS
001-1204-4305 66.53
212892653001 MAT REQ# 791069/CALENDARS
001-1204-4305 65.12
212892654001 MAT REQ# 791069/2022 WALL/MOONS
001-1202-4305 16.41
213081953001 MAT REQ# 638503/2022 WALL CALENDAR
001-4202-4305 16.41
213099285001 MAT REQ# 638503/2022 WALL CALENDAR
001-4202-4305 16.41
213099290001 MAT REQ# 638503/PENS/TABS
001-4202-4305 22.85
214365402001 MAT REQ# 838514/ORGANIZER/STAPLER/PENS
001-4101-4305 55.33
214468459001 MAT REQ# 838514/DAYPLANNER
001-4101-4305 32.84
214468463001 MAT REQ# 838514/NOTEBOOK
001-4101-4305 5.25
214468466001 MAT REQ# 838514/BIZ CARD CASE
001-4101-4305 6.56
215083271001 MAT REQ# 791070/ WIPES
001-1203-4305 16.41
215083987001 MAT REQ# 791070/SURGICAL MASKS
157-2702-4305 114.98
215573095001 MAT REQ#638999/COFFEE SUPPLIES
001-4202-4305 52.47
220798930001 MAT REQ# 638539/USB MEMORY CARD
001-4202-4305 36.67
220800794001 MAT REQ# 638539/CADDY/PLATE/NOTES
001-4202-4305 31.69
13114 Total : 844.56
99047 2/10/2022 16007 OFFICE DEPOT 208307183001 PW OFFICE SUPPLIES RESTOCK 104
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99047 2/10/2022 16007 OFFICE DEPOT (Continued)
001-4202-4305 391.94
001-4202-4305 36.05
001-4202-4305 12.20
208307183002 PW OFFICE SUPPLIES RESTOCK
001-4202-4305 5.54
001-4202-4305 0.53
208320507001 PW OFFICE SUPPLIES RESTOCK
001-4202-4305 6.99
001-4202-4305 0.66
208320508001 PW OFFICE SUPPLIES RESTOCK
001-4202-4305 29.42
001-4202-4305 2.79
211466897001 PW OFFICE SUPPLIES RESTOCK
001-4202-4305 5.12
16007 Total : 491.24
99048 2/10/2022 21596 ONWARD ENGINEERING 6223 INSPECTION SRVCS FOR THE SKECHER'S/JAN 2 001-2148 575.00
21596 Total : 575.00
99049 2/10/2022 14694 PARTEK SOLUTIONS INC 25530 PAPER ROLLS FOR MULTI-SPACE/FREIGHT 001-3302-4309 128.84
25622 PAPER ROLLS FOR MULTI-SPACE/FREIGHT
001-3302-4309 129.72
25686 PAPER ROLLS FOR MULTI-SPACE/FREIGHT
001-3302-4309 1,713.60
001-3302-4309 221.43
25687 PAPER ROLLS FOR MULTI-SPACE/FREIGHT
001-3302-4309 130.12
14694 Total : 2,323.71
99050 2/10/2022 15701 POELSTRA, GERRITT "JOE" TR 900 PER DIEM/SHERMAN BLOCK SUPERVISORY 001-2101-4312 150.00
15701 Total : 150.00
99051 2/10/2022 13255 RED SECURITY GROUP, LLC 71861 MAT REQ#638827/MOTOR ROLLUP GATE SERVICE 715-4204-4201 480.00
73652 MAT REQ# 638807/NEW LOCK SOUTH WING
105
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99051 2/10/2022 13255 RED SECURITY GROUP, LLC (Continued) 001-4204-4309 164.00
73834 MAT REQ# 874761/VALLEY PARK LOCKS & KEYS
001-4204-4309 255.83
13255 Total : 899.83
99052 2/10/2022 03282 REDONDO BEACH, CITY OF 574437 CITY PROSECUTOR SERVICES/DEC 21 001-1132-4201 16,667.00
03282 Total : 16,667.00
99053 2/10/2022 08837 REDONDO BEACH, CITY OF 574529 DIESEL FUEL PURCHASES/AUG 21 715-2201-4310 810.41
574534 DIESEL FUEL PURCHASES/JULY 21
715-2201-4310 1,045.15
08837 Total : 1,855.56
99054 2/10/2022 20921 ROSCOE, KIMBERLY ANN PO 37184 INSTRUCTOR PAYMENT/9738 001-4601-4221 1,541.27
20921 Total : 1,541.27
99055 2/10/2022 20581 SEIBERT, ILONA Parcel.4187-017-009 SEWER SERVICE FEE REBATE/SEIBERT 001-6871 75.96
105-3105 24.61
20581 Total : 100.57
99056 2/10/2022 19829 SITEONE LANDSCAPE SUPPLY, LLC 115789342-001 MAT REQ#638562/IRRIGATION SUPPLIES 001-6101-4309 994.54
115876160-001 MAT REQ#638563/IRRIGATION SUPPLIES
001-6101-4309 849.49
115884485-001 MAT REQ#638640/IRRIGATION SUPPLIES
001-6101-4309 166.46
19829 Total : 2,010.49
99057 2/10/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/01/06/22 TO 02/03/22 105-2601-4303 71.01
700156101336 ELECTRICITY/01/01/22 TO 01/26/22
001-4204-4303 9,562.23
700222378305 ELECTRICITY/12/28/21 TO 01/26/22
001-6101-4303 1,614.93
700234897163 ELECTRICITY/01/06/22 TO 02/03/22
106
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99057 2/10/2022 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 001-3304-4303 2,199.53
700296306651 ELECTRICITY 12/28 TO 01/26/22
105-2601-4303 17.96
700304673105 ELECTRICITY/01/06/22 TO 02/03/22
160-3102-4303 92.03
700313445137 ELECTRICITY/01/01/22 TO 01/31/22
105-2601-4303 14,121.14
700382668983 ELECTRICITY 12/28/21 TO 01/26/22
001-3104-4303 713.62
105-2601-4303 2,912.86
001-4204-4303 1,568.47
00159 Total : 32,873.78
99058 2/10/2022 18036 SPORTS CAMP MANAGEMENT PO 37185 INSTRUCTOR PAYMENT/9830/9817 001-4601-4221 1,260.00
18036 Total : 1,260.00
99059 2/10/2022 10412 STERICYCLE 3005748839 MEDICAL WASTE DISPOSAL/PD/NOV 21 001-2101-4201 75.00
3005788912 MEDICAL WASTE DISPOSAL/PD/DEC 21
001-2101-4201 109.38
3005827710 MEDICAL WASTE DISPOSAL/PD/JAN 22
001-2101-4201 75.00
3005865689 MEDICAL WASTE DISPOSAL/PD/FEB 22
001-2101-4201 75.00
10412 Total : 334.38
99060 2/10/2022 19082 T-MOBILE 946625962 RECORDS/WATCH COMMAND/CELLS/JAN 22 001-2101-4304 13.28
19082 Total : 13.28
99061 2/10/2022 15279 TR COPY & PRINTING COMPANY 7808 CONTRACTORS PARKING PERMITS 001-1204-4305 325.22
15279 Total : 325.22
99062 2/10/2022 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO 37008 PARS/OPEB CONTRIBUTIONS/JAN 22 001-1101-4190 54.00
001-1121-4190 560.00
107
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99062 2/10/2022 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 : 36,189.00
99063 2/10/2022 10785 UNITED STORM WATER INC SW37938 RETENTION FOR CATCH SCREEN INSTALL 161-8419-4201 1,322.60
SW38222 RETENTION FOR CATCH SCREEN INSTALL
161-8419-4201 136.15
10785 Total : 1,458.75
99064 2/10/2022 04768 UPTIME COMPUTER SERVICE 32372 MONTHLY PRINTER MAINT/MAR 22 715-1206-4201 587.38
04768 Total : 587.38
99065 2/10/2022 18666 VERIZON BUSINESS SERVICES 72027220 VOIP PHONES/CITY HALL/PD/OCT 21 001-1101-4304 31.16
001-1121-4304 45.91
001-1132-4304 13.30
001-1141-4304 26.65
001-1201-4304 109.78
001-1202-4304 66.51
001-1203-4304 53.16
108
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99065 2/10/2022 18666 VERIZON BUSINESS SERVICES (Continued) 001-1204-4304 79.81
001-1208-4304 5.97
001-2101-4304 394.32
001-4101-4304 79.85
001-4201-4304 97.73
001-4202-4304 133.08
001-4204-4321 13.30
160-3102-4201 13.30
715-1206-4304 13.30
72027645 VOIP PHONES/COMM RES/OCT 21
001-4601-4304 103.77
72058779 VOIP PHONES/COMM RES/NOV 21
001-4601-4304 103.83
72058872 VOIP PHONES/CITY HALL/PD/NOV 21
001-1101-4304 31.17
001-1121-4304 45.88
001-1132-4304 13.32
001-1141-4304 26.63
001-1201-4304 109.70
001-1202-4304 66.46
001-1203-4304 53.20
001-1204-4304 79.77
001-1208-4304 5.97
001-2101-4304 394.39
001-4101-4304 79.83
001-4201-4304 97.80
001-4202-4304 133.21
001-4204-4321 13.31
160-3102-4201 13.31
715-1206-4304 13.28
72086816 VOIP PHONES/COMM RES/DEC 21
001-4601-4304 103.85
72087689 VOIP PHONES/CITY HALL/PD/DEC 21
001-1101-4304 31.17
001-1121-4304 45.73
001-1132-4304 13.26
001-1141-4304 26.50
001-1201-4304 109.46
109
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99065 2/10/2022 18666 VERIZON BUSINESS SERVICES (Continued) 001-1202-4304 66.34
001-1203-4304 53.05
001-1204-4304 79.53
001-1208-4304 6.00
001-2101-4304 381.82
001-4101-4304 79.54
001-4201-4304 97.45
001-4202-4304 132.56
001-4204-4321 13.28
160-3102-4201 13.25
715-1206-4304 13.24
18666 Total : 3,827.99
99066 2/10/2022 01206 ZUMAR INDUSTRIES INC 95108 MAT REQ# 638914/PERF TUBE 001-3104-4309 1,000.90
95165 MAT REQ# 638920/PARKING SIGNS
001-3104-4309 605.12
95172 MAT REQ# 638918/STREET NAME SIGNS
001-3104-4309 573.65
95243 MAT REQ# 638925/MONTEREY BLVD SIGN
001-3104-4309 295.86
95295 MAT REQ# 638927/STREET NAME SIGNS
001-3104-4309 573.66
95508 MAT REQ# 638930/STREET NAME SIGNS
001-3104-4309 850.11
95615 MAT REQ# 638931/INTERSECTION SIGNS
001-3104-4309 418.12
95716 MAT REQ# 638936/DELINEATORS
001-3104-4309 919.52
95717 MAT REQ# 638937/DELINEATORS
001-3104-4309 786.22
01206 Total : 6,023.16
22231582 2/3/2022 14691 ADMINSURE AS AGENT FOR THE Wire Date 02/03/22 LIABILITY CLAIMS REIMB-NOV 21 TO JAN 22 705-1209-4324 90,731.58
14691 Total : 90,731.58
42 Vouchers for bank code : boa Bank total : 356,015.47 110
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
42 Vouchers in this report Total vouchers : 356,015.47
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 11 inclusive, of the check
register for 2/10/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/10/22
111
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99067 2/17/2022 22190 AHLSTROM, PETER PO 37203 P AHLSTROM FALL 2021 TUITION REIMBURSEME 001-2101-4317 2,815.00
22190 Total : 2,815.00
99068 2/17/2022 20197 AMERICAN ARBOR CARE 63924 TREATMENT FOR TREES AT VALLEY PARK 125-8548-4201 400.00
20197 Total : 400.00
99069 2/17/2022 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JAN 22 001-2101-4304 248.38
001-2026 10.00
001-2027 -10.00
00321 Total : 248.38
99070 2/17/2022 20705 BEECASSO LIVE BEE REMOVAL INC 2403 BEE REMOVAL 001-6101-4201 225.00
20705 Total : 225.00
99071 2/17/2022 22525 BUCK, DAVID W PO 37205 CITATION (40016331) - OVERPAYMENT 001-3302 53.00
22525 Total : 53.00
99072 2/17/2022 20398 CONTINENTAL MAPPING SERVICE 020222 PUBLIC NOTICE SERVICES/FEB 22 001-4101-4201 2,000.00
20398 Total : 2,000.00
99073 2/17/2022 22436 CRESPI, ANGELA PO 37227 TRAVEL FORM NO. 894 EXPENSE REIMBURSEMEN 001-1201-4317 1,316.22
22436 Total : 1,316.22
99074 2/17/2022 00364 DEPARTMENT OF JUSTICE 559319 MAT REQ 973974/FINGERPRINTING/JAN 22 001-1203-4251 128.00
00364 Total : 128.00
99075 2/17/2022 20668 DUNCAN SOLUTIONS, INC. 1006653 CITATION PAYMENT SYSTEM FEES/DEC 21 001-1204-4201 3,283.20
1006800 CITATION PAYMENT SYSTEM FEES/JAN 22
001-1204-4201 3,627.40
Attachment 5112
02/17/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99075 2/17/2022 20668 DUNCAN SOLUTIONS, INC. (Continued) Total : 6,910.60 99076 2/17/2022 00181 EASY READER #HD21-061-#hd22-001 MAT REQ# 638660/LEGAL NOTICES 001-1121-4323 1,808.65
00181 Total : 1,808.65
99077 2/17/2022 03432 HOME DEPOT CREDIT SERVICES 1122147 MAT REQ# 638641/PW RATCHET/SUPPLIES 001-6101-4309 491.09
1122148 MAT REQ# 638642/PW PARKS/SUPPLIES
001-6101-4309 27.34
1140384 MAT REQ# 987414/THREATER SUPPLIES
001-4601-4308 166.68
2614544 MAT REQ# 638638/YARD SUPPLIES
001-3104-4309 259.69
2677251 MAT REQ# 638820/SEAL FOR DOORS
001-4204-4309 302.23
4622830 MAT REQ# 638629/YARD SUPPLIES
001-4204-4309 469.96
7010111 MAT REQ# 638819/PD STAIR SUPPLIES
001-4204-4309 440.93
7033088 MAT REQ# 638561/YARD SUPPLIES
001-4204-4309 313.04
03432 Total : 2,470.96
99078 2/17/2022 21587 JOHNSON, VICTORIA PO 37213 V JOHNSON FALL 2021 TUITION REIMBURSE 001-2101-4251 1,996.00
PO 37214 V JOHNSON SUMMER 2021 TUITION REIMBURSEM
001-2101-4317 1,497.00
21587 Total : 3,493.00
99079 2/17/2022 20347 LAURA MECOY COMMUNICATIONS LLC 2097 PUBLIC INFORMATION OFFICER/JAN 22 001-1201-4201 4,351.15
157-2702-4201 1,648.85
20347 Total : 6,000.00
99080 2/17/2022 22191 LEBARON, PAUL TR 897 PIER DIEM/LAWENFORCEMENT SUMMITT 001-2101-4317 65.00
22191 Total : 65.00
99081 2/17/2022 22472 MAYA CONSTRUCTION, INC 710-1 CONCRETE DEMOLISH & HAUL ON 11TH PLACE 113
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99081 2/17/2022 22472 MAYA CONSTRUCTION, INC (Continued) 147-8186-4201 29,900.00
22472 Total : 29,900.00
99082 2/17/2022 13114 OFFICE DEPOT 13114 MAT REQ# 791073/HEADPHONES 001-1202-4305 7.71
219729831001 OFFICE SUPPLIES - BOARD AND DRY ERASE SU
001-4202-4305 181.98
001-4202-4305 14.44
219732218001 OFFICE SUPPLIES - BOARD AND DRY ERASE SU
001-4202-4305 28.85
001-4202-4305 2.74
220929843001 MAT REQ# 638550/CLIPBOARD/STAPLER
001-4202-4305 13.21
221183934001 MAT REQ# 638550/BOARD DRYERASE
001-4202-4305 76.49
222376392001 MAT REQ# 838516/MARKERS/H-LITERS/PENS
001-4201-4305 84.38
222376392002 MAT REQ#838516/SELF-INK STAMP
001-4201-4305 15.55
224272969001 MAT REQ# 987417/PENS/NOTEPADS/INK
001-4601-4305 85.75
224295619001 MAT REQ# 583505/COFFEE
001-4202-4305 66.76
224788776001 MAT REQ# 791073/PAPER/TAPE
001-1202-4305 21.09
001-1208-4305 20.30
224789184001 MAT REQ# 791073/WALL CALENDAR
001-1202-4305 11.38
225249212001 OFFICE DEPOT - RECEIVED/APPROVED STAMPS
001-4202-4305 155.98
001-4202-4305 14.82
225489660001 MAT REQ# 838938/PD/TICKETHOLDER
001-2101-4305 68.97
225490578001 MAT REQ# 838938/PD/TAPE/HIGHLIGHTER/PENS
001-2101-4305 28.06
225796827001 MAT REQ# 838939/PD OFFICE SUPPLIES
001-2101-4305 89.80
114
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99082 2/17/2022 13114 OFFICE DEPOT (Continued) Total : 988.26 99083 2/17/2022 19485 OPENGOV INC INV00006309 BUDGET BUILDER AND STORIES 001-1202-4201 17,995.00
19485 Total : 17,995.00
99084 2/17/2022 14693 PARS 49902 ALT RETIREMENT PLAN ADMIN FEES/DEC 21 001-1101-4185 6.69
001-1204-4185 0.63
001-3302-4185 3.10
001-4204-4185 5.80
001-4101-4185 6.48
001-4201-4185 6.48
001-4601-4185 103.86
14693 Total : 133.04
99085 2/17/2022 14694 PARTEK SOLUTIONS INC 26031 ENVELOPES 001-2101-4305 1,588.50
14694 Total : 1,588.50
99086 2/17/2022 18547 PETTY CASH PO 37221 PETTY CASH/DEC 21- FEB22 001-1101-4305 34.80
001-1208-4305 58.00
001-2101-4305 179.41
001-2101-4306 102.83
001-2101-4312 94.19
001-2101-4317 77.94
001-4101-4305 11.10
001-4601-4317 98.91
170-2105-4201 45.00
170-2105-4309 55.63
715-1206-4305 65.69
715-2101-4311 26.15
18547 Total : 849.65
99087 2/17/2022 13838 PITNEY BOWES INC 1019623808 POSTAGE METER SCALE RENTAL/JULY-DEC21 715-1208-4201 57.00
13838 Total : 57.00
99088 2/17/2022 15701 POELSTRA, GERRITT "JOE" TR 895 A TR 895/LODGING REIMBURSE 115
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99088 2/17/2022 15701 POELSTRA, GERRITT "JOE" (Continued) 001-2101-4312 471.09
15701 Total : 471.09
99089 2/17/2022 22179 RACE COMMUNICATIONS RC609936A DEDICATED INTERNET SERVICE/JAN 22 715-1206-4201 16.14
001-2026 15.30
001-2027 -15.30
RC625018 DEDICATED INTERNET SERVICES/FEB 22
715-1206-4201 1,020.00
22179 Total : 1,036.14
99090 2/17/2022 15582 ROADLINE PRODUCTS INC 17231 YELLOW STREET PAINT 001-3104-4309 817.50
001-3104-4309 74.81
15582 Total : 892.31
99091 2/17/2022 03353 SBCU VISA 011222 CC PD - NEW YEAR EVE DINNER-ON-DUTY STAFF 001-2101-4305 870.69
011322 CC LEBARON/ADD'L CELL PHONE DATA/JAN 22
001-2101-4305 2.99
100017419 CC DNA COLLECTIONS KITS
001-2101-4201 90.84
1018 CC COMMAND STAFF EXECUTIVE PLANNING MTG
001-2101-4305 61.08
102683 CC 4 PUBLIC NOTICE POSTERS FOR THE PROJECT
001-4101-4305 120.00
154505821801 CC SENIOR CENTER MOVIES/MUSIC/JAN 22
001-4601-4328 9.99
37083 CC MEMBERSHIP 2022
001-2101-4315 190.00
5831 CC CAR WASH
715-2101-4311 7.00
61 CC POST ASSESSMENT REVIEW
001-2101-4305 32.73
86524 CC CPRS CONFERENCE
001-4601-4317 990.00
E/6714281 CC GAS
715-2101-4311 55.00
116
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99091 2/17/2022 03353 SBCU VISA (Continued)
MSM31HZTMD CC PD CELL PHONES/ADD'L STORAGE/JAN 22
001-2101-4305 0.99
PO 37188 CC JANUARY 2022 DAILY BREEZE SUBSCRIPTION C
001-4101-4315 14.00
TR 875 CC TR 875 - LEBARON/AIRFARE
001-2101-4317 137.97
TR 900 CC TR 900 - POELSTRA/LODGING
001-2101-4312 422.70
TR 900 CC TR 900 - POELSTRA/LODGING
001-2101-4312 281.80
03353 Total : 3,287.78
99092 2/17/2022 22430 SCHOOLLOCKERS.COM SI71763 REPLACEMENT LOCKERS FOR COMMUNITY SERVIC 301-8696-4201 4,173.65
301-8696-4201 517.54
22430 Total : 4,691.19
99093 2/17/2022 12112 SCMAF MEM-22-BRONZE-08 SCMAF
001-4601-4315 130.00
12112 Total : 130.00
99094 2/17/2022 17903 SHERWIN-WILLIAMS 2407-4 MAT REQ # 638759 /PAINT FOR COMMUNITY CE 001-4204-4309 64.87
8719-7 MAT REQ # 583602 /PAINT FOR COMMUNITY C
001-3104-4309 46.55
17903 Total : 111.42
99095 2/17/2022 20539 SHOETERIA 0029959-IN MAT REQ 638541/MOLINA/BOOTS 001-4202-4314 125.00
0029960-IN MAT REQ 638541/WILCOSKY/BOOTS
001-4202-4314 122.16
20539 Total : 247.16
99096 2/17/2022 07158 SIEMENS INDUSTRY INC 5620038888 TRAFFIC SIGNAL MAINT/JAN 22 001-3104-4201 387.50
07158 Total : 387.50
99097 2/17/2022 13776 SMITH, STARLA PO 37232 REIMBURSE HOTEL COSTS/STARLA SMITH 001-2101-4317 261.25
117
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99097 2/17/2022 13776 SMITH, STARLA (Continued) Total : 261.25 99098 2/17/2022 08812 SOUTH BAY REGIONAL PUBLIC COMM 04071 PD VEHICLE REPAIR 715-3302-4311 755.21
08812 Total : 755.21
99099 2/17/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/01-07-22 TO 02-06-22 001-4204-4303 1,825.16
001-2026 1.98
001-2027 -1.98
700371314327 ELECTRICITY/ 01/10/22 TO 02/07/22
105-2601-4303 136.90
001-2026 0.88
001-2027 -0.88
105-2601-4303 0.88
00159 Total : 1,962.94
99100 2/17/2022 00146 SPARKLETTS 4472788 012722 MAT REQ# 987419/WATER SERVICE/JAN 22 001-4601-4305 171.73
00146 Total : 171.73
99101 2/17/2022 18821 SPCALA 2022-0131 ANIMAL SHELTER SERVICES/DISPOSAL/JAN 22 001-3302-4201 875.00
18821 Total : 875.00
99102 2/17/2022 21538 SPECIALIZED ELEVATOR SERVICES 38596 CITY HALL/PRKNG STRUCT ELEVATOR MAINT /F 001-3304-4201 183.40
38597 CITY HALL/PRKNG STRUCT ELEVATOR MAINT /F
001-4204-4201 183.40
21538 Total : 366.80
99103 2/17/2022 10098 SPRINT 551834312-242 COMM RES/CELL PHONES/JAN 22 001-4601-4304 157.19
10098 Total : 157.19
99104 2/17/2022 16422 STF CONSTRUCTION 1337 RELOCATION OF STAIRS AT CITY YARD 715-4204-4201 2,865.00
16422 Total : 2,865.00
99105 2/17/2022 16735 TORRANCE AUTO PARTS 303787-304370 AUTO REPAIR/MAINTENANCE SUPPLIES/JAN 22 118
02/17/2022
Check Register

CITY OF HERMOSA BEACH
8 5:26:57PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99105 2/17/2022 16735 TORRANCE AUTO PARTS (Continued)
715-3302-4311 98.04
715-4204-4311 63.12
715-2101-4311 65.83
16735 Total : 226.99
99106 2/17/2022 20388 UNITED STATES POSTAL SERVICE PO 37234 YEARLY FEE FOR PO BOX 728 FOR CITATION P 001-1203-4305 404.00
20388 Total : 404.00
99107 2/17/2022 14148 UPS 000023R146032 MAT REQ# 838924/PD SHIPMENT 001-2101-4305 14.46
14148 Total : 14.46
99108 2/17/2022 14051 WHITLOW, ROBERT L WHITLOW LANDSCAPE & STREET LIGHT REBATE/WHITLOW 105-3105 24.61
14051 Total : 24.61
99109 2/17/2022 15188 WILLDAN FINANCIAL SERVICES 010-50297 2020/21 ANNUAL SB 1029 CDIAC REPORT - 001-1202-4201 1,900.00
15188 Total : 1,900.00
99110 2/17/2022 13359 WITTMAN ENTERPRISES LLC 2112062 AMBULANCE TRANSPORT/ DEC 21 001-1202-4201 2,832.50
13359 Total : 2,832.50
3931928 7/20/2021 00170 SOCAL GAS 115 404 6900 1 21722 CITY BLDGS/NATURAL GAS - JUN 21 001-4204-4326 120.36
115 404 6900 1 21722 CITY-OWNED BLDGS/NATURAL GAS - MAY 21 001-4204-4326 -53.44
00170 Total : 66.92
6140719 2/17/2022 21347 DEPT OF HEALTH CARE SRVS/GEMT GEM012231Y4 QUALITY ASSURANCE FEE FOR EMERGENCY 001-1201-4251 8,187.90
21347 Total : 8,187.90
6416893 4/20/2021 00170 SOCAL GAS 115 404 6900 1 21722 CITY-OWNED BLDGS/NATURAL GAS/ MAR 21~ 001-4204-4326 178.10
00170 Total : 178.10
119
02/17/2022
Check Register

CITY OF HERMOSA BEACH
9 5:26:57PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
9458683 7/23/2021 00170 SOCAL GAS 097 904 5900 3 21722 CITY-OWNED BLDGS/NATURAL GAS - JUN 21 001-4204-4326 99.30
00170 Total : 99.30
9458712 7/23/2021 00170 SOCAL GAS 102 104 5900 3 21722 CITY-OWNED BLDGS/NATURAL GAS - JUN 21 001-4204-4326 61.57
00170 Total : 61.57
9458944 7/23/2021 00170 SOCAL GAS 139 104 4600 7 21722 CITY-OWNED BLDGS/NATURAL GAS - JUN 21 001-4204-4326 14.79
00170 Total : 14.79
9458967 7/23/2021 00170 SOCAL GAS 141 204 46001 21722 CITY-OWNED BLDGS/NATURAL GAS - JUN 21 001-4204-4326 20.82
00170 Total : 20.82
24162153 2/11/2022 13838 PITNEY BOWES INC Check Run 02/10/22 POSTAGE METER REFILL/ JAN 22 001-1208-4305 1,000.00
13838 Total : 1,000.00
52 Vouchers for bank code : boa Bank total : 113,146.93 52 Vouchers in this report Total vouchers : 113,146.93
120
02/17/2022
Check Register

CITY OF HERMOSA BEACH
10 5:26:57PM
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 10 inclusive, of the check
register for 2/17/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/17/22
121
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0126
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 8, 2022
REVENUE REPORT, COVID-19 REVENUE REPORTS,

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

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

Summary:

Attached are the December 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 December 2021, General Fund revenue is 46.3 percent received for 50 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 50.6 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 $2,831,820 or 18.2 percent and an increase in revenue from FY 2018-19 of $2,023,553 or

12.3 percent. For additional revenue analysis and revised projections see the Midyear Budget Review staff report on tonight’s agenda.

General Fund expenditures are 60.1 percent expended for 50 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 48.3 percent. Expenditures do not necessarily City of Hermosa Beach Page 1 of 2 Printed on 5/24/2023
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Staff Report
REPORT 22-0126
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. December 2021 Revenue Report

2. December 2021 Expenditure Report

3. December 2021 COVID-19 Revenue Tracking Report Summary

4. December 2021 COVID-19 Revenue Tracking Report Detail

5. December 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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03/01/2022

CITY OF HERMOSA BEACH
1 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 6,724,831.38 6,724,831.38 9,800,325.62 40.69 3102 Current Year Unsecured 535,331.00 504,665.20 504,665.20 30,665.80 94.27 3103 Prior Year Collections 0.00 173,333.72 173,333.72 -173,333.72 0.00 3106 Supplemental Roll SB813 400,000.00 135,160.02 135,160.02 264,839.98 33.79 3107 Transfer Tax 346,860.00 443,204.63 443,204.63 -96,344.63 127.78 3108 Sales Tax 2,717,628.00 1,213,537.83 1,213,537.83 1,504,090.17 44.65 3109 1/2 Cent Sales Tx Ext 242,000.00 105,158.42 105,158.42 136,841.58 43.45 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 299,732.00 134,167.60 134,167.60 165,564.40 44.76 3114 Transient Occupancy Tax 1,928,358.00 2,041,388.93 2,041,388.93 -113,030.93 105.86 3115 Business License 1,107,467.00 426,761.96 426,761.96 680,705.04 38.53 3120 Utility User Tax 2,093,903.00 954,677.63 954,677.63 1,139,225.37 45.59 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 12,952,908.41 12,952,908.41 16,698,604.59 43.68 3200 Licenses And Permits
3202 Dog Licenses 29,862.00 23,514.00 23,514.00 6,348.00 78.74 3204 Building Permits 556,948.00 323,226.77 323,226.77 233,721.23 58.04 3205 Electric Permits 72,000.00 52,315.00 52,315.00 19,685.00 72.66 Page: 1
124
03/01/2022

CITY OF HERMOSA BEACH
2 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 47,500.54 47,500.54 12,499.46 79.17 3207 Occupancy Permits 9,000.00 2,142.00 2,142.00 6,858.00 23.80 3208 Grease Trap Permits 2,380.00 1,331.00 1,331.00 1,049.00 55.92 3209 Garage Sales 84.00 84.00 84.00 0.00 100.00
3211 Banner Permits 56.00 859.57 859.57 -803.57 1534.95 3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33 3214 Amplified Sound Permit 0.00 4,006.00 4,006.00 -4,006.00 0.00 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 625.00 625.00 275.00 69.44 3219 Newsrack Permits 112.00 29.00 29.00 83.00 25.89
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00 3227 Mechanical Permits 48,000.00 52,939.00 52,939.00 -4,939.00 110.29 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3230 Temporary Minor Special Event Permit 2,595.00 1,061.00 1,061.00 1,534.00 40.89 3236 Drone Permit Fee 2,325.00 1,235.00 1,235.00 1,090.00 53.12 Total Licenses And Permits 785,512.00 510,921.88 510,921.88 274,590.12 65.04 3300 Fines & Forfeitures
3301 Municipal Court Fines 39,351.00 27,206.49 27,206.49 12,144.51 69.14 3302 Court Fines /Parking 1,821,205.00 776,416.25 776,416.25 1,044,788.75 42.63 3305 Administrative Fines 32,000.00 5,100.00 5,100.00 26,900.00 15.94 3306 Nuisance Abatement- Restrooms 13,750.00 1,690.00 1,690.00 12,060.00 12.29 Total Fines & Forfeitures 1,906,306.00 810,412.74 810,412.74 1,095,893.26 42.51 Page: 2
125
03/01/2022

CITY OF HERMOSA BEACH
3 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 39,718.00 39,718.00 40,389.46 49.58 3404 Community Center Leases 25,401.16 1.00 1.00 25,400.16 0.00 3405 Community Center Rentals 194,700.00 105,206.00 105,206.00 89,494.00 54.03 3406 Community Center Theatre 100,000.00 19,238.50 19,238.50 80,761.50 19.24 3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 34,848.50 34,848.50 55,151.50 38.72 3422 Beach/Plaza Promotions 11,771.00 53,981.00 53,981.00 -42,210.00 458.59 3425 Ground Lease 56,401.00 28,200.24 28,200.24 28,200.76 50.00 3427 Cell Site License- Sprint 42,530.00 21,002.52 21,002.52 21,527.48 49.38 3428 Cell Site License - Verizon 35,775.00 17,710.20 17,710.20 18,064.80 49.50 3429 Inmate Phone Services 50.00 40.57 40.57 9.43 81.14 3431 Storage Facility Operating Lease 259,560.00 123,600.00 123,600.00 135,960.00 47.62 3432 Film Permits 83,500.00 20,132.00 20,132.00 63,368.00 24.11 3450 Investment Discount 92.00 542.42 542.42 -450.42 589.59 3475 Investment Premium 0.00 0.25 0.25 -0.25 0.00
Total Use Of Money & Property 1,469,887.62 954,221.20 954,221.20 515,666.42 64.92 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 11,914.24 11,914.24 69,281.76 14.67 3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
Page: 3
126
03/01/2022

CITY OF HERMOSA BEACH
4 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 23,109.68 23,109.68 119,082.32 16.25 3800 Current Service Charges
3801 Residential Inspection 54,800.00 36,436.00 36,436.00 18,364.00 66.49 3802 Planning Sign Permit/Master Sign Program 4,970.00 7,303.55 7,303.55 -2,333.55 146.95 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 4,467.00 4,467.00 22,335.00 16.67 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 2,193.00 2,193.00 731.00 75.00 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 300,000.00 256,142.59 256,142.59 43,857.41 85.38 3815 Public Works Services 96,900.00 64,105.30 64,105.30 32,794.70 66.16 3816 Utility Trench Service Connect Permit 98,499.00 48,262.00 48,262.00 50,237.00 49.00 3817 Address Change Request Fee 4,035.00 2,259.00 2,259.00 1,776.00 55.99 3818 Police Services 3,000.00 886.94 886.94 2,113.06 29.56 3821 Daily Permit Lot A/Parking Structure 40,711.00 24,862.00 24,862.00 15,849.00 61.07 3823 Special Event Security/Police 0.00 25,344.48 25,344.48 -25,344.48 0.00 3824 500' Noticing 18,213.00 2,802.00 2,802.00 15,411.00 15.38 3825 Public Notice Posting 3,780.00 -189.00 -189.00 3,969.00 -5.00 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 13,514.75 13,514.75 28,957.25 31.82 Page: 4
127
03/01/2022

CITY OF HERMOSA BEACH
5 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 54,800.00 22,702.56 22,702.56 32,097.44 41.43 3836 Refund Transaction Fee 1,000.00 2,805.00 2,805.00 -1,805.00 280.50 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 300.00 165.00 165.00 135.00 55.00 3840 Ambulance Transport 575,000.00 331,909.21 331,909.21 243,090.79 57.72 3841 Police Towing 84,750.00 44,197.00 44,197.00 40,553.00 52.15 3842 Parking Meters 1,615,464.00 953,438.86 953,438.86 662,025.14 59.02 3843 Parking Permits-Annual 392,067.00 22,290.00 22,290.00 369,777.00 5.69 3844 Daily Parking Permits 2,174.00 1,245.00 1,245.00 929.00 57.27 3845 Lot A Revenue 410,408.00 259,245.00 259,245.00 151,163.00 63.17 3846 No Pier Pkg Structure Revenue 514,551.00 282,943.25 282,943.25 231,607.75 54.99 3848 Driveway Permits 3,500.00 2,288.00 2,288.00 1,212.00 65.37 3849 Guest Permits 500.00 433.00 433.00 67.00 86.60
3850 Contractors Permits 40,000.00 15,776.00 15,776.00 24,224.00 39.44 3852 Recreation Program Transaction Fee 47,000.00 24,734.98 24,734.98 22,265.02 52.63 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 48,174.00 48,174.00 37,526.00 56.21 3862 Alarm Permit Fee 5,250.00 2,289.00 2,289.00 2,961.00 43.60 3865 Lot B Revenue 74,517.00 53,897.75 53,897.75 20,619.25 72.33 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
128
03/01/2022

CITY OF HERMOSA BEACH
6 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 9,700.00 7,177.00 7,177.00 2,523.00 73.99 3879 Business License Renewal Fee 35,000.00 17,558.00 17,558.00 17,442.00 50.17 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 448,000.00 253,783.52 253,783.52 194,216.48 56.65 3894 Other Recreation Programs 196,000.00 26,067.00 26,067.00 169,933.00 13.30 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 2,953,735.34 2,953,735.34 2,561,226.66 53.56 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 13,730.71 13,730.71 -13,730.71 0.00 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 1,626.25 1,626.25 4,373.75 27.10 3938 Solid Waste Contract Admin Fee 0.00 24,289.95 24,289.95 -24,289.95 0.00 3955 Operating Transfers In 2,729,260.00 1,364,628.00 1,364,628.00 1,364,632.00 50.00 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 Page: 6
129
03/01/2022

CITY OF HERMOSA BEACH
7 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 2,747,771.00 1,459,140.91 1,459,140.91 1,288,630.09 53.10 6800 Current Service Charges Continued
6801 Mural Review 968.00 484.00 484.00 484.00 50.00
6809 Categorical Exemption 4,095.00 1,365.00 1,365.00 2,730.00 33.33 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 3,082.00 3,082.00 1,538.00 66.71 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 5,530.00 5,530.00 3,515.00 61.14 6821 Solar Plan Check/Inspection 2,107.00 3,626.00 3,626.00 -1,519.00 172.09 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 31,229.00 31,229.00 19,771.00 61.23 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 250.00 350.00 350.00 -100.00 140.00 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 4,956.00 4,956.00 3,544.00 58.31 6852 Tobacco Retailer Renewal 0.00 3,888.00 3,888.00 -3,888.00 0.00 6860 Refuse Lien Fees/Athens 336.00 3,219.31 3,219.31 -2,883.31 958.13 6861 Oversized Vehicle Permit 765.00 495.00 495.00 270.00 64.71 6867 Credit Card Processing Fee 76,700.00 37,678.77 37,678.77 39,021.23 49.12 Page: 7
130
03/01/2022

CITY OF HERMOSA BEACH
8 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6871 Sewer Service Charge Rebate -9,700.00 -4,481.40 -4,481.40 -5,218.60 46.20 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 10,536.00 10,536.00 2,801.00 79.00 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 526,411.00 110,120.68 110,120.68 416,290.32 20.92 Total General Fund 42,744,554.62 19,774,570.84 19,774,570.84 22,969,983.78 46.26 Page: 8
131
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CITY OF HERMOSA BEACH
9 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 453,000.00 184,154.06 184,154.06 268,845.94 40.65 3103 Prior Year Collections 4,185.00 3,627.49 3,627.49 557.51 86.68 3105 Assessment Rebates -2,900.00 -762.90 -762.90 -2,137.10 26.31 Total Taxes 454,285.00 187,018.65 187,018.65 267,266.35 41.17 3400 Use Of Money & Property
3401 Interest Income 190.83 393.16 393.16 -202.33 206.03 3450 Investment Discount 0.00 5.11 5.11 -5.11 0.00
3475 Investment Premium 0.00 -0.04 -0.04 0.04 0.00
Total Use Of Money & Property 190.83 398.23 398.23 -207.40 208.68 3900 Other Revenue
3955 Operating Transfers In 229,790.00 114,894.00 114,894.00 114,896.00 50.00 Total Other Revenue 229,790.00 114,894.00 114,894.00 114,896.00 50.00 Total Lightg/Landscapg Dist Fund 684,265.83 302,310.88 302,310.88 381,954.95 44.18 Page: 9
132
03/01/2022

CITY OF HERMOSA BEACH
10 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,372.26 2,372.26 2,212.05 51.75 3450 Investment Discount 5.00 31.71 31.71 -26.71 634.20 3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Use Of Money & Property 4,589.31 2,403.85 2,403.85 2,185.46 52.38 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,294.00 34,903.68 34,903.68 33,390.32 51.11 3502 Section 2107 Allocation 145,384.00 60,704.38 60,704.38 84,679.62 41.75 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 56,663.06 56,663.06 57,580.94 49.60 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,327.00 89,161.29 89,161.29 86,165.71 50.85 3567 Road Maintenance Rehab Account 387,903.00 133,269.01 133,269.01 254,633.99 34.36 Total Intergovernmental/State 895,152.00 378,701.42 378,701.42 516,450.58 42.31 Total State Gas Tax Fund 899,741.31 381,105.27 381,105.27 518,636.04 42.36 Page: 10
133
03/01/2022

CITY OF HERMOSA BEACH
11 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,197.38 642.55 642.55 554.83 53.66 3450 Investment Discount 1.00 7.95 7.95 -6.95 795.00
3475 Investment Premium 0.00 0.01 0.01 -0.01 0.00
Total Use Of Money & Property 1,198.38 650.51 650.51 547.87 54.28 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 26,605.64 26,605.64 36,454.36 42.19 Total Current Service Charges 63,060.00 26,605.64 26,605.64 36,454.36 42.19 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 27,256.15 27,256.15 37,002.23 42.42 Page: 11
134
03/01/2022

CITY OF HERMOSA BEACH
12 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
135
03/01/2022

CITY OF HERMOSA BEACH
13 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 6,321.02 6,321.02 6,929.36 47.70 3426 Easement Agreement 337,932.00 168,966.00 168,966.00 168,966.00 50.00 3450 Investment Discount 15.00 79.04 79.04 -64.04 526.93 3475 Investment Premium 0.00 0.11 0.11 -0.11 0.00
Total Tyco Fund 351,197.38 175,366.17 175,366.17 175,831.21 49.93 Page: 13
136
03/01/2022

CITY OF HERMOSA BEACH
14 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,483.22 1,483.22 1,994.22 42.65 3450 Investment Discount 4.00 19.02 19.02 -15.02 475.50 3475 Investment Premium 0.00 0.02 0.02 -0.02 0.00
Total Use Of Money & Property 3,481.44 1,502.26 1,502.26 1,979.18 43.15 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 34,180.26 34,180.26 47,917.18 41.63 Page: 14
137
03/01/2022

CITY OF HERMOSA BEACH
15 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 15.69 15.69 29.31 34.87
3450 Investment Discount 0.00 0.16 0.16 -0.16 0.00
Total Use Of Money & Property 45.00 15.85 15.85 29.15 35.22 3900 Other Revenue
3925 Spec Assessment Admin Fees 4,950.00 4,500.00 4,500.00 450.00 90.91 Total Other Revenue 4,950.00 4,500.00 4,500.00 450.00 90.91 Total Bayview Dr Dist Admin Exp Fund 4,995.00 4,515.85 4,515.85 479.15 90.41 Page: 15
138
03/01/2022

CITY OF HERMOSA BEACH
16 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 0.10 0.10 1.88 5.05
Total Use Of Money & Property 1.98 0.10 0.10 1.88 5.05
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 1.98 0.10 0.10 1.88 5.05 Page: 16
139
03/01/2022

CITY OF HERMOSA BEACH
17 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 12.34 12.34 25.41 32.69
3450 Investment Discount 0.00 0.13 0.13 -0.13 0.00
Total Use Of Money & Property 37.75 12.47 12.47 25.28 33.03 3900 Other Revenue
3925 Special Assessment Admin Fees 3,850.00 3,500.00 3,500.00 350.00 90.91 Total Other Revenue 3,850.00 3,500.00 3,500.00 350.00 90.91 Total Beach Dr Assmnt Dist Admin Exp Fund 3,887.75 3,512.47 3,512.47 375.28 90.35 Page: 17
140
03/01/2022

CITY OF HERMOSA BEACH
18 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
141
03/01/2022

CITY OF HERMOSA BEACH
19 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 243,077.45 243,077.45 153,017.55 61.37 Total Taxes 396,095.00 243,077.45 243,077.45 153,017.55 61.37 3400 Use Of Money & Property
3401 Interest Income 4,758.00 858.77 858.77 3,899.23 18.05 3450 Investment Discount 5.00 12.59 12.59 -7.59 251.80
3475 Investment Premium 0.00 0.05 0.05 -0.05 0.00
Total Use Of Money & Property 4,763.00 871.41 871.41 3,891.59 18.30 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 -132.00 -132.00 1,242.00 -11.89 Total Current Service Charges 1,110.00 -132.00 -132.00 1,242.00 -11.89 Total Proposition A Fund 401,968.00 243,816.86 243,816.86 158,151.14 60.66 Page: 19
142
03/01/2022

CITY OF HERMOSA BEACH
20 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 201,629.12 201,629.12 126,920.88 61.37 Total Taxes 328,550.00 201,629.12 201,629.12 126,920.88 61.37 3400 Use Of Money & Property
3401 Interest Income 10,517.15 5,191.31 5,191.31 5,325.84 49.36 3450 Investment Discount 12.00 64.62 64.62 -52.62 538.50 3475 Investment Premium 0.00 0.09 0.09 -0.09 0.00
Total Use Of Money & Property 10,529.15 5,256.02 5,256.02 5,273.13 49.92 Total Proposition C Fund 339,079.15 206,885.14 206,885.14 132,194.01 61.01 Page: 20
143
03/01/2022

CITY OF HERMOSA BEACH
21 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 151,236.27 151,236.27 95,176.73 61.38 Total Taxes 246,413.00 151,236.27 151,236.27 95,176.73 61.38 3400 Use Of Money & Property
3401 Interest Income 3,422.13 1,835.30 1,835.30 1,586.83 53.63 3450 Investment Discount 4.00 23.74 23.74 -19.74 593.50 3475 Investment Premium 0.00 0.05 0.05 -0.05 0.00
Total Use Of Money & Property 3,426.13 1,859.09 1,859.09 1,567.04 54.26 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 249,839.13 153,095.36 153,095.36 96,743.77 61.28 Page: 21
144
03/01/2022

CITY OF HERMOSA BEACH
22 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 171,008.83 171,008.83 108,259.17 61.23 Total Taxes 279,268.00 171,008.83 171,008.83 108,259.17 61.23 3400 Use Of Money & Property
3401 Interest Income 1,544.05 1,629.32 1,629.32 -85.27 105.52 3450 Investment Discount 2.00 19.71 19.71 -17.71 985.50 Total Use Of Money & Property 1,546.05 1,649.03 1,649.03 -102.98 106.66 Total Measure M 280,814.05 172,657.86 172,657.86 108,156.19 61.48 Page: 22
145
03/01/2022

CITY OF HERMOSA BEACH
23 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 66.65 66.65 -37.55 229.04
3450 Investment Discount 0.00 0.91 0.91 -0.91 0.00
Total Use Of Money & Property 29.10 67.56 67.56 -38.46 232.16 Total Measure W Fund 157,193.10 67.56 67.56 157,125.54 0.04 Page: 23
146
03/01/2022

CITY OF HERMOSA BEACH
24 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 CalOES Grant - Tsunami Siren 3,525.00 0.00 0.00 3,525.00 0.00 3758 CalOES Grant - Education 187,500.00 0.00 0.00 187,500.00 0.00 3759 CalOES Grant - Emergency Generator 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
3969 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
147
03/01/2022

CITY OF HERMOSA BEACH
25 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 537.90 246.21 246.21 291.69 45.77
3450 Investment Discount 0.00 3.08 3.08 -3.08 0.00
Total Use Of Money & Property 537.90 249.29 249.29 288.61 46.35 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,391.11 6,391.11 18,608.89 25.56 Total Intergovernmental/State 25,000.00 6,391.11 6,391.11 18,608.89 25.56 Total Air Quality Mgmt Dist Fund 25,537.90 6,640.40 6,640.40 18,897.50 26.00 Page: 25
148
03/01/2022

CITY OF HERMOSA BEACH
26 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 99,615.22 99,615.22 384.78 99.62 Total Taxes 100,000.00 99,615.22 99,615.22 384.78 99.62 3400 Use Of Money & Property
3401 Interest Income 3,325.23 1,271.88 1,271.88 2,053.35 38.25 3450 Investment Discount 4.00 15.63 15.63 -11.63 390.75 3475 Investment Premium 0.00 0.05 0.05 -0.05 0.00
Total Use Of Money & Property 3,329.23 1,287.56 1,287.56 2,041.67 38.67 Total Supp Law Enf Serv Fund (SLESF) 103,329.23 100,902.78 100,902.78 2,426.45 97.65 Page: 26
149
03/01/2022

CITY OF HERMOSA BEACH
27 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
150
03/01/2022

CITY OF HERMOSA BEACH
28 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
3756 Unemployment Reimbursement 0.00 2,443.35 2,443.35 -2,443.35 0.00 Total Intergovernmental/Federal 0.00 2,443.35 2,443.35 -2,443.35 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total CARES Act 0.00 2,443.35 2,443.35 -2,443.35 0.00
Page: 28
151
03/01/2022

CITY OF HERMOSA BEACH
29 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
152
03/01/2022

CITY OF HERMOSA BEACH
30 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 10,056.50 10,056.50 36,711.00 21.50 3450 Investment Discount 54.00 125.99 125.99 -71.99 233.31 3475 Investment Premium 0.00 0.10 0.10 -0.10 0.00
Total Use Of Money & Property 46,821.50 10,182.59 10,182.59 36,638.91 21.75 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,475.00 5,455.00 5,455.00 20.00 99.63 Total Intergovernmental/State 5,475.00 5,455.00 5,455.00 20.00 99.63 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 10,250.00 10,250.00 5,163.00 66.50 Total Current Service Charges 41,715.00 14,807.41 14,807.41 26,907.59 35.50 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
153
03/01/2022

CITY OF HERMOSA BEACH
31 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,078,142.00 445,596.89 445,596.89 632,545.11 41.33 Total Current Service Charges Continued 1,078,142.00 445,596.89 445,596.89 632,545.11 41.33 Total Sewer Fund 1,180,153.50 476,041.89 476,041.89 704,111.61 40.34 Page: 31
154
03/01/2022

CITY OF HERMOSA BEACH
32 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 8,924.57 8,924.57 8,211.18 52.08 3450 Investment Discount 20.00 0.00 0.00 20.00 0.00
Total Use Of Money & Property 17,155.75 8,924.57 8,924.57 8,231.18 52.02 3900 Other Revenue
3955 Operating Transfers In 700,000.00 350,022.00 350,022.00 349,978.00 50.00 Total Other Revenue 700,000.00 350,022.00 350,022.00 349,978.00 50.00 Total Storm Drains Fund 717,155.75 358,946.57 358,946.57 358,209.18 50.05 Page: 32
155
03/01/2022

CITY OF HERMOSA BEACH
33 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,128.79 2,128.79 3,738.93 36.28 3450 Investment Discount 7.00 26.92 26.92 -19.92 384.57 3475 Investment Premium 0.00 0.02 0.02 -0.02 0.00
Total Use Of Money & Property 5,874.72 2,155.73 2,155.73 3,718.99 36.70 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,874.72 2,155.73 2,155.73 3,718.99 36.70 Page: 33
156
03/01/2022

CITY OF HERMOSA BEACH
34 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 53.34 53.34 -53.34 0.00
3450 Investment Discount 0.00 0.79 0.79 -0.79 0.00
Total Use Of Money & Property 0.00 54.13 54.13 -54.13 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 5,168.50 5,168.50 29,645.50 14.85 Total Other Revenue 34,814.00 5,168.50 5,168.50 29,645.50 14.85 Total Fire Protection Fund 34,814.00 5,222.63 5,222.63 29,591.37 15.00 Page: 34
157
03/01/2022

CITY OF HERMOSA BEACH
35 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,760.24 2,760.24 2,869.76 49.03 3426 Easement Cable 1-2nd Street 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 35.30 35.30 -29.30 588.33 Total RTI Undersea Cable 420,636.00 72,995.54 72,995.54 347,640.46 17.35 Page: 35
158
03/01/2022

CITY OF HERMOSA BEACH
36 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,512.31 1,512.31 1,619.91 48.28 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 4.00 18.88 18.88 -14.88 472.00 Total RTI Tidelands 187,136.22 1,531.19 1,531.19 185,605.03 0.82 Page: 36
159
03/01/2022

CITY OF HERMOSA BEACH
37 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 661,345.00 549,537.72 549,537.72 111,807.28 83.09 Total 2015 Lease Revenue Bonds 661,345.00 549,537.72 549,537.72 111,807.28 83.09 Page: 37
160
03/01/2022

CITY OF HERMOSA BEACH
38 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 29,184.54 29,184.54 62,938.98 31.68 3450 Investment Discount 106.00 363.18 363.18 -257.18 342.62 3475 Investment Premium 0.00 0.49 0.49 -0.49 0.00
Total Use Of Money & Property 92,229.52 29,548.21 29,548.21 62,681.31 32.04 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 1,772,773.00 886,386.00 886,386.00 886,387.00 50.00 Total Other Revenue 1,772,773.00 888,930.47 888,930.47 883,842.53 50.14 Total Capital Improvement Fund 1,865,002.52 918,478.68 918,478.68 946,523.84 49.25 Page: 38
161
03/01/2022

CITY OF HERMOSA BEACH
39 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
162
03/01/2022

CITY OF HERMOSA BEACH
40 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 945.90 251.15 251.15 694.75 26.55
3450 Investment Discount 2.00 0.00 0.00 2.00 0.00
Total Bayview Dr Redemption Fund 2004-2 947.90 251.15 251.15 696.75 26.50 Page: 40
163
03/01/2022

CITY OF HERMOSA BEACH
41 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 10.61 10.61 19.20 35.59
3450 Investment Discount 0.00 0.10 0.10 -0.10 0.00
Total Lwr Pier Dist Redemption Fund 29.81 10.71 10.71 19.10 35.93 Page: 41
164
03/01/2022

CITY OF HERMOSA BEACH
42 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 519.36 100.97 100.97 418.39 19.44
Total Beach Dr Assessment Dist Redemption Fund 519.36 100.97 100.97 418.39 19.44 Page: 42
165
03/01/2022

CITY OF HERMOSA BEACH
43 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 15.56 15.56 28.23 35.53
3450 Investment Discount 0.00 0.17 0.17 -0.17 0.00
Total Beach Dr Assessment Dist Reserve Fund 43.79 15.73 15.73 28.06 35.92 Page: 43
166
03/01/2022

CITY OF HERMOSA BEACH
44 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 0.00 209.99 209.99 -209.99 0.00
Total Myrtle Ave Assessment Fund 0.00 209.99 209.99 -209.99 0.00 Page: 44
167
03/01/2022

CITY OF HERMOSA BEACH
45 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
168
03/01/2022

CITY OF HERMOSA BEACH
46 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 51.05 51.05 92.73 35.51
Total Bayview Dr Reserve Fund 2004-2 143.78 51.05 51.05 92.73 35.51 Page: 46
169
03/01/2022

CITY OF HERMOSA BEACH
47 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,462,152.00 1,462,152.00 1,449,093.00 50.22 Total Current Service Charges 2,911,245.00 1,462,152.00 1,462,152.00 1,449,093.00 50.22 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 29,809.00 29,809.00 -29,809.00 0.00 Total Other Revenue 0.00 29,809.00 29,809.00 -29,809.00 0.00 Total Insurance Fund 2,911,245.00 1,491,961.00 1,491,961.00 1,419,284.00 51.25 Page: 47
170
03/01/2022

CITY OF HERMOSA BEACH
48 8:42AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 50,778.00 50,778.00 50,778.00 50.00 3885 Comm Equip/Business Mach Charges 1,053,479.00 526,746.00 526,746.00 526,733.00 50.00 3889 Vehicle/Equip Replacement Charges 899,264.00 468,708.00 468,708.00 430,556.00 52.12 Total Current Service Charges 2,054,299.00 1,046,232.00 1,046,232.00 1,008,067.00 50.93 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 10,534.00 10,534.00 -10,534.00 0.00 Total Other Revenue 0.00 10,534.00 10,534.00 -10,534.00 0.00 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 58,561.36 58,561.36 20,796.64 73.79 Total Current Service Charges Continued 79,358.00 58,561.36 58,561.36 20,796.64 73.79 Total Equipment Replacement Fund 2,133,657.00 1,115,327.36 1,115,327.36 1,018,329.64 52.27 Grand Total 57,115,909.22 28,959,050.01 28,959,050.01 28,156,859.21 50.70 Page: 48
171
03/01/2022

CITY OF HERMOSA BEACH
1 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 25,410.16 25,410.16 0.00 23,975.84 51.45 1101-4106 Regular Overtime 4,000.00 3,810.38 3,810.38 0.00 189.62 95.26 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 25,440.00 25,440.00 0.00 25,440.00 50.00 1101-4180 Retirement 29,607.36 14,839.57 14,839.57 0.00 14,767.79 50.12 1101-4185 Alternative Retirement System-Parttime 91.00 25.59 25.59 59.87 5.54 93.91 1101-4188 Employee Benefits 60,970.62 38,439.80 38,439.80 0.00 22,530.82 63.05 1101-4189 Medicare Benefits 1,454.16 846.01 846.01 0.00 608.15 58.18 1101-4190 Other Post Employment Benefits (OPEB) 642.00 324.00 324.00 318.00 0.00 100.00 Total Salaries and Benefits 199,419.14 112,816.23 112,816.23 377.87 86,225.04 56.76 1101-4200 Contract Services
1101-4201 Contract Serv/Private 10,000.00 2,521.03 2,521.03 0.00 7,478.97 25.21 Total Contract Services 10,000.00 2,521.03 2,521.03 0.00 7,478.97 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 1,556.45 1,556.45 418.48 4,025.07 32.92 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 9,802.26 9,802.26 0.00 7,197.74 57.66 1101-4319 Special Events 32,611.00 5,200.91 5,200.91 7,300.51 20,109.58 38.33 1101-4394 Building Maintenance Charges 3,620.00 1,812.00 1,812.00 0.00 1,808.00 50.06 1101-4396 Insurance User Charges 5,822.00 2,910.00 2,910.00 0.00 2,912.00 49.98 Total Materials/Supplies/Other 98,115.06 48,232.70 48,232.70 8,218.99 41,663.37 57.54 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
172
03/01/2022

CITY OF HERMOSA BEACH
2 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 307,534.20 163,569.96 163,569.96 8,596.86 135,367.38 55.98 Page: 2
173
03/01/2022

CITY OF HERMOSA BEACH
3 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 63,100.83 63,100.83 0.00 117,382.17 34.96 1121-4111 Accrual Cash In 2,000.00 10,064.60 10,064.60 0.00 -8,064.60 503.23 1121-4112 Part Time/Temporary 61,256.00 29,435.28 29,435.28 0.00 31,820.72 48.05 1121-4180 Retirement 21,214.12 7,076.89 7,076.89 0.00 14,137.23 33.36 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 1,587.40 1,587.40 0.00 2,183.24 42.10 1121-4190 Other Post Employment Benefits (OPEB) 6,721.00 3,360.00 3,360.00 0.00 3,361.00 49.99 Total Salaries and Benefits 331,809.52 122,485.50 122,485.50 0.00 209,324.02 36.91 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 1,709.91 1,709.91 99.00 4,191.09 30.15 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 4,908.59 4,908.59 0.00 11,115.41 30.63 1121-4390 Communications Equipment Chrgs 9,841.00 4,920.00 4,920.00 0.00 4,921.00 49.99 1121-4394 Building Maintenance Charges 612.00 306.00 306.00 0.00 306.00 50.00 1121-4396 Insurance User Charges 29,278.00 14,640.00 14,640.00 0.00 14,638.00 50.00 Total Materials/Supplies/Other 66,245.00 26,881.11 26,881.11 99.00 39,264.89 40.73 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
174
03/01/2022

CITY OF HERMOSA BEACH
4 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 420,569.52 157,865.62 157,865.62 758.50 261,945.40 37.72 Page: 4
175
03/01/2022

CITY OF HERMOSA BEACH
5 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 450,000.00 172,543.76 172,543.76 0.00 277,456.24 38.34 Total City Attorney 450,000.00 172,543.76 172,543.76 0.00 277,456.24 38.34 Page: 5
176
03/01/2022

CITY OF HERMOSA BEACH
6 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 83,335.00 83,335.00 116,669.00 996.00 99.50 Total Contract Services 201,000.00 83,335.00 83,335.00 116,669.00 996.00 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 83,374.97 83,374.97 116,669.00 1,173.03 99.42 Page: 6
177
03/01/2022

CITY OF HERMOSA BEACH
7 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
178
03/01/2022

CITY OF HERMOSA BEACH
8 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 3,180.00 3,180.00 0.00 3,180.00 50.00 1141-4180 Retirement 491.76 216.01 216.01 0.00 275.75 43.93 1141-4188 Employee Benefits 16,007.64 7,749.03 7,749.03 0.00 8,258.61 48.41 1141-4189 Medicare Benefits 92.16 46.08 46.08 0.00 46.08 50.00 Total Salaries and Benefits 22,951.56 11,191.12 11,191.12 0.00 11,760.44 48.76 1141-4200 Contract Services
1141-4201 Contract Serv/Private 20,975.00 5,781.89 5,781.89 0.00 15,193.11 27.57 Total Contract Services 20,975.00 5,781.89 5,781.89 0.00 15,193.11 27.57 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 1,380.00 418.53 418.53 0.00 961.47 30.33 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 2,592.00 2,592.00 0.00 2,596.00 49.96 1141-4394 Building Maintenance Charges 609.00 306.00 306.00 0.00 303.00 50.25 1141-4396 Insurance User Charges 714.00 360.00 360.00 0.00 354.00 50.42 Total Materials/Supplies/Other 9,368.00 3,925.09 3,925.09 0.00 5,442.91 41.90 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 20,898.10 20,898.10 0.00 32,396.46 39.21 Page: 8
179
03/01/2022

CITY OF HERMOSA BEACH
9 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 859,275.62 342,675.14 342,675.14 0.00 516,600.48 39.88 1201-4106 Regular Overtime 4,000.00 7,265.60 7,265.60 0.00 -3,265.60 181.64 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 42,633.00 42,633.00 0.00 43,467.00 49.52 1201-4180 Retirement 102,095.92 50,277.12 50,277.12 0.00 51,818.80 49.24 1201-4188 Employee Benefits 135,362.18 36,394.04 36,394.04 0.00 98,968.14 26.89 1201-4189 Medicare Benefits 14,256.33 6,346.62 6,346.62 0.00 7,909.71 44.52 1201-4190 Other Post Employment Benefits (OPEB) 26,687.00 13,344.00 13,344.00 13,343.00 0.00 100.00 Total Salaries and Benefits 1,259,420.05 516,073.91 516,073.91 13,343.00 730,003.14 42.04 1201-4200 Contract Services
1201-4201 Contract Serv/Private 853,087.00 257,719.16 257,719.16 236,753.83 358,614.01 57.96 1201-4251 Contract Services/Gov't 69,819.00 6,917.94 6,917.94 0.00 62,901.06 9.91 Total Contract Services 922,906.00 264,637.10 264,637.10 236,753.83 421,515.07 54.33 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 3,079.05 3,079.05 1,361.40 3,959.55 52.86 1201-4305 Office Oper Supplies 8,000.00 2,414.74 2,414.74 0.00 5,585.26 30.18 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 7,132.19 7,132.19 0.00 10,504.81 40.44 1201-4390 Communications Equipment Chrgs 14,654.00 7,326.00 7,326.00 0.00 7,328.00 49.99 1201-4394 Building Maintenance Charges 3,711.00 1,854.00 1,854.00 0.00 1,857.00 49.96 1201-4395 Equip Replacement Chrgs 47,268.00 23,634.00 23,634.00 0.00 23,634.00 50.00 1201-4396 Insurance User Charges 124,859.00 62,430.00 62,430.00 0.00 62,429.00 50.00 Total Materials/Supplies/Other 235,691.00 109,939.98 109,939.98 1,361.40 124,389.62 47.22 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
180
03/01/2022

CITY OF HERMOSA BEACH
10 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 10,055.74 10,055.74 2,700.00 25,030.26 33.76 Total Equipment/Furniture 38,586.00 12,943.55 12,943.55 2,700.00 22,942.45 40.54 Total City Manager 2,456,603.05 903,594.54 903,594.54 254,158.23 1,298,850.28 47.13 Page: 10
181
03/01/2022

CITY OF HERMOSA BEACH
11 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 597,205.92 269,887.45 269,887.45 0.00 327,318.47 45.19 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 23,432.80 23,432.80 0.00 -23,432.80 0.00 1202-4180 Retirement 180,118.80 83,258.35 83,258.35 0.00 96,860.45 46.22 1202-4188 Employee Benefits 79,445.40 40,045.46 40,045.46 0.00 39,399.94 50.41 1202-4189 Medicare Benefits 6,660.88 3,606.60 3,606.60 0.00 3,054.28 54.15 1202-4190 Other Post Employment Benefits (OPEB) 16,005.00 8,004.00 8,004.00 8,001.00 0.00 100.00 Total Salaries and Benefits 915,500.00 483,989.25 483,989.25 8,001.00 423,509.75 53.74 1202-4200 Contract Services
1202-4201 Contract Serv/Private 202,236.00 51,689.58 51,689.58 51,344.13 99,202.29 50.95 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 51,689.58 51,689.58 59,092.85 91,453.57 54.78 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 1,518.93 1,518.93 109.75 4,371.32 27.14 1202-4315 Membership 750.00 647.00 647.00 0.00 103.00 86.27 1202-4317 Conference/Training 0.00 470.00 470.00 0.00 -470.00 0.00 1202-4390 Communications Equipment Chrgs 31,615.00 15,810.00 15,810.00 0.00 15,805.00 50.01 1202-4394 Building Maintenance Charges 2,113.00 1,056.00 1,056.00 0.00 1,057.00 49.98 1202-4396 Insurance User Charges 37,952.00 18,978.00 18,978.00 0.00 18,974.00 50.01 Total Materials/Supplies/Other 79,630.00 38,753.29 38,753.29 109.75 40,766.96 48.80 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
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CITY OF HERMOSA BEACH
12 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,197,366.00 574,432.12 574,432.12 67,203.60 555,730.28 53.59 Page: 12
183
03/01/2022

CITY OF HERMOSA BEACH
13 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 88,894.73 88,894.73 0.00 66,705.27 57.13 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 7,174.29 7,174.29 0.00 24,426.19 22.70 1203-4188 Employee Benefits 181,617.08 95,516.92 95,516.92 0.00 86,100.16 52.59 1203-4189 Medicare Benefits 2,475.20 1,554.75 1,554.75 0.00 920.45 62.81 1203-4190 Other Post Employment Benefits (OPEB) 6,445.00 3,222.00 3,222.00 3,223.00 0.00 100.00 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 45,000.00 45,000.00 0.00 72,500.00 38.30 1203-4194 Referral Bonus 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Salaries and Benefits 506,358.76 252,173.24 252,173.24 3,223.00 250,962.52 50.44 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 65,957.44 65,957.44 3,540.00 218,435.56 24.14 1203-4251 Contract Service/Govt 11,000.00 1,152.00 1,152.00 0.00 9,848.00 10.47 Total Contract Services 298,933.00 67,109.44 67,109.44 3,540.00 228,283.56 23.63 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 2,043.36 2,043.36 24.67 1,931.97 51.70 1203-4315 Membership 800.00 0.00 0.00 0.00 800.00 0.00
1203-4317 Conference/Training 30,000.00 643.71 643.71 0.00 29,356.29 2.15 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 5,052.00 5,052.00 0.00 5,057.00 49.98 1203-4394 Building Maintenance Charges 612.00 306.00 306.00 0.00 306.00 50.00 1203-4396 Insurance User Charges 10,431.00 5,214.00 5,214.00 0.00 5,217.00 49.99 Total Materials/Supplies/Other 79,852.00 16,349.64 16,349.64 9,774.67 53,727.69 32.72 1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 13
184
03/01/2022

CITY OF HERMOSA BEACH
14 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 885,143.76 335,632.32 335,632.32 16,537.67 532,973.77 39.79 Page: 14
185
03/01/2022

CITY OF HERMOSA BEACH
15 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 407,148.14 176,735.55 176,735.55 0.00 230,412.59 43.41 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 37,080.67 37,080.67 0.00 11,762.33 75.92 1204-4180 Retirement 104,890.56 52,291.72 52,291.72 0.00 52,598.84 49.85 1204-4185 Alternative Retirement System-Parttime 8.00 2.38 2.38 5.59 0.03 99.63 1204-4188 Employee Benefits 107,167.98 52,863.13 52,863.13 0.00 54,304.85 49.33 1204-4189 Medicare Benefits 6,347.53 2,985.17 2,985.17 0.00 3,362.36 47.03 1204-4190 Other Post Employment Benefits (OPEB) 11,477.00 5,736.00 5,736.00 5,741.00 0.00 100.00 Total Salaries and Benefits 697,408.21 334,490.08 334,490.08 5,746.59 357,171.54 48.79 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 52,123.84 52,123.84 50,230.69 52,601.47 66.05 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 52,179.84 52,179.84 50,230.69 53,645.47 65.62 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 15,241.50 15,241.50 12,745.35 13,147.15 68.04 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 17,448.00 17,448.00 0.00 17,442.00 50.01 1204-4394 Building Maintenance Charges 1,828.00 912.00 912.00 0.00 916.00 49.89 1204-4396 Insurance User Charges 26,651.00 13,326.00 13,326.00 0.00 13,325.00 50.00 Total Materials/Supplies/Other 108,356.00 47,793.50 47,793.50 13,060.35 47,502.15 56.16 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
186
03/01/2022

CITY OF HERMOSA BEACH
16 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
001 General Fund
Total Finance Cashier 961,819.79 434,463.42 434,463.42 69,037.63 458,318.74 52.35 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 -2,581.96 -2,581.96 238.71 -9,656.75 19.53 1208-4390 Communications Equipment Chrgs 6,617.00 3,306.00 3,306.00 0.00 3,311.00 49.96 Total Materials/Supplies/Other -5,258.00 741.97 741.97 238.71 -6,238.68 0.00 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations -5,258.00 741.97 741.97 238.71 -6,238.68 0.00 Page: 16
187
03/01/2022

CITY OF HERMOSA BEACH
17 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
188
03/01/2022

CITY OF HERMOSA BEACH
18 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,785,945.72 1,785,945.72 0.00 1,348,172.28 56.98 Total Interfund Transfers Out 3,134,118.00 1,785,945.72 1,785,945.72 0.00 1,348,172.28 56.98 Page: 18
189
03/01/2022

CITY OF HERMOSA BEACH
19 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,747,671.31 2,747,671.31 0.00 3,134,996.27 46.71 2101-4105 Special Duty Pay 92,042.40 49,997.30 49,997.30 0.00 42,045.10 54.32 2101-4106 Regular Overtime 420,000.00 188,363.35 188,363.35 0.00 231,636.65 44.85 2101-4111 Accrual Cash In 805,398.00 595,293.34 595,293.34 0.00 210,104.66 73.91 2101-4112 Part Time Temporary 0.00 4,585.73 4,585.73 0.00 -4,585.73 0.00 2101-4117 Shift Differential 5,804.00 2,510.45 2,510.45 0.00 3,293.55 43.25 2101-4118 Training Officer 11,000.00 10,699.79 10,699.79 0.00 300.21 97.27 2101-4180 Retirement 3,156,420.22 1,522,610.14 1,522,610.14 0.00 1,633,810.08 48.24 2101-4184 IRC 415(B) Retirement 9,490.00 8,306.28 8,306.28 0.00 1,183.72 87.53 2101-4187 Uniform Allowance 28,512.87 15,463.34 15,463.34 0.00 13,049.53 54.23 2101-4188 Employee Benefits 1,056,465.77 496,326.76 496,326.76 0.00 560,139.01 46.98 2101-4189 Medicare Benefits 87,494.27 55,024.89 55,024.89 0.00 32,469.38 62.89 2101-4190 Other Post Employment Benefits (OPEB) 231,310.00 115,656.00 115,656.00 115,654.00 0.00 100.00 Total Salaries and Benefits 11,786,605.11 5,812,508.68 5,812,508.68 115,654.00 5,858,442.43 50.30 2101-4200 Contract Services
2101-4201 Contract Serv/Private 174,698.00 52,178.46 52,178.46 33,787.29 88,732.25 49.21 2101-4251 Contract Service/Govt 815,206.00 570,939.68 570,939.68 170,618.62 73,647.70 90.97 Total Contract Services 989,904.00 623,118.14 623,118.14 204,405.91 162,379.95 83.60 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 24,450.09 24,450.09 0.00 42,549.91 36.49 2101-4305 Office Oper Supplies 44,314.00 22,474.58 22,474.58 2,917.15 18,922.27 57.30 2101-4306 Prisoner Maintenance 10,600.00 8,096.88 8,096.88 2,336.57 166.55 98.43 2101-4307 Radio Maintenance 1,686.00 0.00 0.00 1,685.62 0.38 99.98 2101-4309 Maintenance Materials 8,500.00 524.67 524.67 317.73 7,657.60 9.91 2101-4312 Travel Expense , POST 30,631.00 11,035.55 11,035.55 970.96 18,624.49 39.20 2101-4313 Travel Expense, STC 7,500.00 1,036.68 1,036.68 100.00 6,363.32 15.16 2101-4314 Uniforms 17,500.00 3,033.31 3,033.31 0.00 14,466.69 17.33 2101-4315 Membership 4,630.00 500.00 500.00 0.00 4,130.00 10.80 Page: 19
190
03/01/2022

CITY OF HERMOSA BEACH
20 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 42,712.53 42,712.53 1,324.47 62,705.00 41.26 2101-4350 Safety Gear 2,708.00 0.00 0.00 0.00 2,708.00 0.00 2101-4390 Communications Equipment Chrgs 593,114.00 296,556.00 296,556.00 0.00 296,558.00 50.00 2101-4394 Building Maintenance Charges 11,250.00 5,628.00 5,628.00 0.00 5,622.00 50.03 2101-4395 Equip Replacement Charges 462,187.00 231,096.00 231,096.00 0.00 231,091.00 50.00 2101-4396 Insurance User Charges 1,185,990.00 592,998.00 592,998.00 0.00 592,992.00 50.00 Total Materials/Supplies/Other 2,554,352.00 1,240,142.29 1,240,142.29 9,652.50 1,304,557.21 48.93 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 7,676,075.42 7,676,075.42 331,594.65 7,324,931.04 52.23 Page: 20
191
03/01/2022

CITY OF HERMOSA BEACH
21 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
192
03/01/2022

CITY OF HERMOSA BEACH
22 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 53,147.95 53,147.95 0.00 -53,147.95 0.00 Total Salaries and Benefits 0.00 53,147.95 53,147.95 0.00 -53,147.95 0.00 2202-4200 Contract Services
2202-4251 Contract Services/Gov't 5,914,547.00 3,147,132.18 3,147,132.18 2,925,629.97 -158,215.15 102.68 Total Contract Services 5,914,547.00 3,147,132.18 3,147,132.18 2,925,629.97 -158,215.15 102.68 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 3,200,280.13 3,200,280.13 2,925,629.97 -211,363.10 103.57 Page: 22
193
03/01/2022

CITY OF HERMOSA BEACH
23 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
194
03/01/2022

CITY OF HERMOSA BEACH
24 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
195
03/01/2022

CITY OF HERMOSA BEACH
25 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 367,353.88 124,763.07 124,763.07 0.00 242,590.81 33.96 3104-4106 Regular Overtime 16,651.00 3,154.15 3,154.15 0.00 13,496.85 18.94 3104-4111 Accrual Cash In 27,447.00 45,708.38 45,708.38 7,144.79 -25,406.17 192.56 3104-4180 Retirement 108,610.78 37,637.67 37,637.67 0.00 70,973.11 34.65 3104-4187 Uniform Allowance 56.00 8.00 8.00 0.00 48.00 14.29 3104-4188 Employee Benefits 71,589.51 31,702.06 31,702.06 0.00 39,887.45 44.28 3104-4189 Medicare Benefits 3,147.86 1,981.68 1,981.68 0.00 1,166.18 62.95 3104-4190 Other Post Employment Benefits (OPEB) 10,747.00 5,376.00 5,376.00 5,371.00 0.00 100.00 Total Salaries and Benefits 605,603.03 250,331.01 250,331.01 12,515.79 342,756.23 43.40 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 76,068.36 76,068.36 480,541.20 -153,500.56 138.08 3104-4251 Contract Service/Govt 10,331.00 3,655.58 3,655.58 7,000.00 -324.58 103.14 Total Contract Services 413,440.00 79,723.94 79,723.94 487,541.20 -153,825.14 137.21 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,465.00 4,163.78 4,163.78 0.00 10,301.22 28.79 3104-4309 Maintenance Materials 115,000.00 44,826.24 44,826.24 2,144.82 68,028.94 40.84 3104-4394 Building Maintenance Charges 666.00 336.00 336.00 0.00 330.00 50.45 3104-4395 Equip Replacement Charges 62,526.00 31,266.00 31,266.00 0.00 31,260.00 50.00 3104-4396 Insurance User Charges 337,266.00 168,636.00 168,636.00 0.00 168,630.00 50.00 Total Materials/Supplies/Other 529,923.00 249,228.02 249,228.02 2,144.82 278,550.16 47.44 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,548,966.03 579,282.97 579,282.97 502,201.81 467,481.25 69.82 Page: 25
196
03/01/2022

CITY OF HERMOSA BEACH
26 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 26,964.81 26,964.81 0.00 19,379.44 58.18 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 3,510.09 3,510.09 0.00 2,785.65 55.75 3301-4187 Uniform Allowance 14.00 2.00 2.00 0.00 12.00 14.29 3301-4188 Employee Benefits 4,990.66 3,617.76 3,617.76 0.00 1,372.90 72.49 3301-4189 Medicare Benefits 686.20 399.82 399.82 0.00 286.38 58.27 3301-4190 Other Post Employment Benefits/OPEB 1,224.00 612.00 612.00 612.00 0.00 100.00 Total Salaries and Benefits 65,428.85 35,254.16 35,254.16 612.00 29,562.69 54.82 3301-4200 Contract Services
3301-4201 Contract Serv/Private 318,184.00 110,729.40 110,729.40 164,147.87 43,306.73 86.39 Total Contract Services 318,184.00 110,729.40 110,729.40 164,147.87 43,306.73 86.39 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 586.28 586.28 0.00 2,413.72 19.54 3301-4394 Building Maintenance Charges 221.00 108.00 108.00 0.00 113.00 48.87 3301-4395 Equip Replacement Chrgs 597.00 300.00 300.00 0.00 297.00 50.25 3301-4396 Insurance User Charges 6,823.00 3,414.00 3,414.00 0.00 3,409.00 50.04 Total Materials/Supplies/Other 10,641.00 4,408.28 4,408.28 0.00 6,232.72 41.43 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 394,253.85 150,391.84 150,391.84 164,759.87 79,102.14 79.94 Page: 26
197
03/01/2022

CITY OF HERMOSA BEACH
27 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,146,231.10 512,300.99 512,300.99 0.00 633,930.11 44.69 3302-4106 Regular Overtime 45,000.00 18,922.32 18,922.32 0.00 26,077.68 42.05 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 1,906.56 1,906.56 0.00 5,618.44 25.34 3302-4118 Field Training Officer 600.00 287.00 287.00 0.00 313.00 47.83 3302-4180 Retirement 315,085.80 152,226.48 152,226.48 0.00 162,859.32 48.31 3302-4185 Alternative Retirement System-Parttime 42.00 11.84 11.84 27.73 2.43 94.21 3302-4187 Uniform Allowance 5,760.00 2,667.13 2,667.13 0.00 3,092.87 46.30 3302-4188 Employee Benefits 337,391.68 164,036.94 164,036.94 0.00 173,354.74 48.62 3302-4189 Medicare Benefits 17,276.85 8,424.23 8,424.23 0.00 8,852.62 48.76 3302-4190 Other Post Employment Benefits (OPEB) 33,517.00 16,758.00 16,758.00 16,759.00 0.00 100.00 Total Salaries and Benefits 2,004,394.43 922,233.69 922,233.69 16,786.73 1,065,374.01 46.85 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 112,173.39 112,173.39 102,100.26 130,497.35 62.15 3302-4251 Contract Services/Govt 75,831.00 56,872.87 56,872.87 18,957.63 0.50 100.00 Total Contract Services 420,602.00 169,046.26 169,046.26 121,057.89 130,497.85 68.97 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 1,664.78 1,664.78 0.00 6,915.22 19.40 3302-4305 Office Operating Supplies 15,000.00 793.49 793.49 189.16 14,017.35 6.55 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 12,202.16 12,202.16 6,842.91 17,529.93 52.07 3302-4314 Uniforms 4,150.00 124.15 124.15 65.93 3,959.92 4.58 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 69,156.00 69,156.00 0.00 69,161.00 50.00 3302-4394 Building Maintenance Charges 7,088.00 3,546.00 3,546.00 0.00 3,542.00 50.03 3302-4395 Equip Replacement Chrgs 124,154.00 62,076.00 62,076.00 0.00 62,078.00 50.00 Page: 27
198
03/01/2022

CITY OF HERMOSA BEACH
28 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 80,544.00 80,544.00 0.00 80,544.00 50.00 Total Materials/Supplies/Other 501,613.00 230,706.06 230,706.06 7,098.00 263,808.94 47.41 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 1,321,986.01 1,321,986.01 144,942.62 1,459,680.80 50.12 Page: 28
199
03/01/2022

CITY OF HERMOSA BEACH
29 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 28,829.32 28,829.32 5,085.43 77,416.25 30.46 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 28,829.32 28,829.32 5,085.43 77,641.25 30.40 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 15,469.94 15,469.94 0.00 8,662.06 64.11 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 16,769.99 16,769.99 0.00 12,612.01 57.08 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 45,599.31 45,599.31 5,085.43 90,253.26 35.96 Page: 29
200
03/01/2022

CITY OF HERMOSA BEACH
30 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 13,973.98 13,973.98 0.00 23,026.02 37.77 Total Contract Services 37,000.00 13,973.98 13,973.98 0.00 23,026.02 37.77 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 13,973.98 13,973.98 0.00 25,026.02 35.83 Page: 30
201
03/01/2022

CITY OF HERMOSA BEACH
31 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 31
202
03/01/2022

CITY OF HERMOSA BEACH
32 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 662,533.74 265,458.13 265,458.13 0.00 397,075.61 40.07 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 81,031.37 81,031.37 0.00 -81,031.37 0.00 4101-4117 Shift Differential 1,000.00 258.88 258.88 0.00 741.12 25.89 4101-4180 Retirement 115,520.23 60,868.52 60,868.52 0.00 54,651.71 52.69 4101-4185 Alternative Retirement System-Parttime 88.00 24.77 24.77 57.98 5.25 94.03 4101-4187 Uniform Allowance 480.00 207.50 207.50 0.00 272.50 43.23 4101-4188 Employee Benefits 108,325.25 57,558.06 57,558.06 0.00 50,767.19 53.13 4101-4189 Medicare Benefits 9,990.14 5,425.31 5,425.31 0.00 4,564.83 54.31 4101-4190 Other Post Employment Benefits (OPEB) 16,892.00 8,448.00 8,448.00 8,444.00 0.00 100.00 Total Salaries and Benefits 949,409.36 501,991.26 501,991.26 8,501.98 438,916.12 53.77 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 3,750.00 3,750.00 45,750.00 -24,750.00 200.00 Total Contract Services 24,750.00 3,750.00 3,750.00 45,750.00 -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 1,595.45 1,595.45 0.00 3,877.55 29.15 4101-4315 Membership 3,523.00 490.00 490.00 0.00 3,033.00 13.91 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 10,308.00 10,308.00 0.00 10,302.00 50.01 4101-4394 Building Maintenance Charges 2,234.00 1,116.00 1,116.00 0.00 1,118.00 49.96 4101-4396 Insurance User Charges 35,991.00 17,994.00 17,994.00 0.00 17,997.00 50.00 Total Materials/Supplies/Other 77,091.00 31,785.06 31,785.06 0.00 45,305.94 41.23 Total Community Dev/Planning 1,051,250.36 537,526.32 537,526.32 54,251.98 459,472.06 56.29 Page: 32
203
03/01/2022

CITY OF HERMOSA BEACH
33 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
204
03/01/2022

CITY OF HERMOSA BEACH
34 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 10,490.00 10,490.00 93,400.00 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 10,490.00 10,490.00 93,400.00 103,462.00 50.10 Page: 34
205
03/01/2022

CITY OF HERMOSA BEACH
35 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
206
03/01/2022

CITY OF HERMOSA BEACH
36 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 588,253.66 227,230.78 227,230.78 0.00 361,022.88 38.63 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 1,000.00 258.88 258.88 0.00 741.12 25.89 4201-4180 Retirement 170,647.96 88,753.18 88,753.18 0.00 81,894.78 52.01 4201-4185 Alternative Retirement System-Parttime 88.00 24.77 24.77 57.98 5.25 94.03 4201-4187 Uniform Allowance 480.00 207.50 207.50 0.00 272.50 43.23 4201-4188 Employee Benefits 89,780.74 34,605.58 34,605.58 0.00 55,175.16 38.54 4201-4189 Medicare Benefits 8,700.92 3,706.46 3,706.46 0.00 4,994.46 42.60 4201-4190 Other Post Employment Benefits (OPEB) 15,384.00 7,692.00 7,692.00 7,692.00 0.00 100.00 Total Salaries and Benefits 897,850.28 387,322.51 387,322.51 7,749.98 502,777.79 44.00 4201-4200 Contract Services
4201-4201 Contract Serv/Private 119,747.00 32,513.75 32,513.75 81,355.60 5,877.65 95.09 Total Contract Services 119,747.00 32,513.75 32,513.75 81,355.60 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 1,962.15 1,962.15 38.99 3,261.86 38.02 4201-4315 Membership 2,005.00 321.00 321.00 573.75 1,110.25 44.63 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 13,944.00 13,944.00 0.00 13,939.00 50.01 4201-4394 Building Maintenance Charges 1,409.00 702.00 702.00 0.00 707.00 49.82 4201-4395 Equip Replacement Charges 24,222.00 12,114.00 12,114.00 0.00 12,108.00 50.01 4201-4396 Insurance User Charges 54,975.00 27,486.00 27,486.00 0.00 27,489.00 50.00 Total Materials/Supplies/Other 128,637.00 56,867.69 56,867.69 612.74 71,156.57 44.68 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
207
03/01/2022

CITY OF HERMOSA BEACH
37 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,146,234.28 476,703.95 476,703.95 89,718.32 579,812.01 49.42 Page: 37
208
03/01/2022

CITY OF HERMOSA BEACH
38 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 616,397.78 199,996.09 199,996.09 0.00 416,401.69 32.45 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 85,018.08 85,018.08 0.00 -56,018.08 293.17 4202-4180 Retirement 89,998.68 23,920.70 23,920.70 0.00 66,077.98 26.58 4202-4187 Uniform Allowance 28.00 4.00 4.00 0.00 24.00 14.29 4202-4188 Employee Benefits 134,951.80 47,319.15 47,319.15 0.00 87,632.65 35.06 4202-4189 Medicare Benefits 10,024.29 4,391.70 4,391.70 0.00 5,632.59 43.81 4202-4190 Other Post Employment Benefits (OPEB) 16,745.00 8,370.00 8,370.00 8,375.00 0.00 100.00 Total Salaries and Benefits 911,415.55 379,420.37 379,420.37 8,375.00 523,620.18 42.55 4202-4200 Contract Services
4202-4201 Contract Serv/Private 273,748.00 74,960.15 74,960.15 154,755.00 44,032.85 83.91 Total Contract Services 273,748.00 74,960.15 74,960.15 154,755.00 44,032.85 83.91 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 3,560.37 3,560.37 0.00 6,439.63 35.60 4202-4305 Office Oper Supplies 15,000.00 7,093.73 7,093.73 174.75 7,731.52 48.46 4202-4314 Uniforms 9,928.00 2,460.15 2,460.15 0.00 7,467.85 24.78 4202-4315 Membership 2,200.00 867.00 867.00 253.00 1,080.00 50.91 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 52,878.00 52,878.00 0.00 52,872.00 50.00 4202-4394 Building Maintenance Charges 6,478.00 3,240.00 3,240.00 0.00 3,238.00 50.02 4202-4395 Equip Replacement Charges 20,234.00 10,116.00 10,116.00 0.00 10,118.00 50.00 4202-4396 Insurance User Charges 297,070.00 148,536.00 148,536.00 0.00 148,534.00 50.00 Total Materials/Supplies/Other 479,455.00 231,826.25 231,826.25 2,227.75 245,401.00 48.82 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38
209
03/01/2022

CITY OF HERMOSA BEACH
39 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,664,618.55 686,206.77 686,206.77 165,357.75 813,054.03 51.16 Page: 39
210
03/01/2022

CITY OF HERMOSA BEACH
40 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 73,731.61 73,731.61 0.00 218,528.19 25.23 4204-4106 Regular Overtime 15,000.00 700.00 700.00 0.00 14,300.00 4.67 4204-4111 Accrual Cash In 20,226.00 20,843.50 20,843.50 0.00 -617.50 103.05 4204-4112 Part Time Temporary 0.00 20,391.84 20,391.84 0.00 -20,391.84 0.00 4204-4180 Retirement 49,463.29 18,590.91 18,590.91 0.00 30,872.38 37.59 4204-4185 Alternative Retirement System-Parttime 78.00 22.17 22.17 51.90 3.93 94.96 4204-4187 Uniform Allowance 42.00 6.00 6.00 0.00 36.00 14.29 4204-4188 Employee Benefits 76,632.42 16,628.40 16,628.40 0.00 60,004.02 21.70 4204-4189 Medicare Benefits 4,221.45 1,688.88 1,688.88 0.00 2,532.57 40.01 4204-4190 Other Post Employment Benefits (OPEB) 7,965.00 3,984.00 3,984.00 3,981.00 0.00 100.00 Total Salaries and Benefits 465,887.96 156,587.31 156,587.31 4,032.90 305,267.75 34.48 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 47,290.55 47,290.55 84,777.58 39,896.87 76.80 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 47,290.55 47,290.55 84,777.58 40,121.87 76.70 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 174,257.00 87,196.81 87,196.81 0.00 87,060.19 50.04 4204-4309 Maintenance Materials 44,000.00 28,263.25 28,263.25 963.94 14,772.81 66.43 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 2,478.00 2,478.00 0.00 2,472.00 50.06 4204-4394 Building Maintenance Charges 667.00 336.00 336.00 0.00 331.00 50.37 4204-4395 Equip Replacement Charges 21,240.00 10,620.00 10,620.00 0.00 10,620.00 50.00 4204-4396 Insurance User Charges 76,720.00 38,358.00 38,358.00 0.00 38,362.00 50.00 Total Materials/Supplies/Other 327,834.00 168,474.38 168,474.38 963.94 158,395.68 51.68 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 40
211
03/01/2022

CITY OF HERMOSA BEACH
41 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 967,411.96 372,352.24 372,352.24 89,774.42 505,285.30 47.77 Page: 41
212
03/01/2022

CITY OF HERMOSA BEACH
42 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
213
03/01/2022

CITY OF HERMOSA BEACH
43 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 383,226.40 188,331.30 188,331.30 0.00 194,895.10 49.14 4601-4106 Regular Overtime 0.00 2,636.85 2,636.85 0.00 -2,636.85 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 346,801.00 152,235.89 152,235.89 0.00 194,565.11 43.90 4601-4180 Retirement 186,414.00 105,222.86 105,222.86 0.00 81,191.14 56.45 4601-4185 Alternative Retirement System-Parttime 1,405.00 397.05 397.05 929.54 78.41 94.42 4601-4188 Employee Benefits 52,408.66 27,000.15 27,000.15 0.00 25,408.51 51.52 4601-4189 Medicare Benefits 10,760.30 6,367.52 6,367.52 0.00 4,392.78 59.18 4601-4190 Other Post Employment Benefits (OPEB) 10,017.00 5,010.00 5,010.00 5,007.00 0.00 100.00 Total Salaries and Benefits 1,012,551.36 552,104.94 552,104.94 5,936.54 454,509.88 55.11 4601-4200 Contract Services
4601-4201 Contract Serv/Private 48,872.00 40,548.66 40,548.66 60.47 8,262.87 83.09 4601-4221 Contract Rec Classes/Programs 313,600.00 368,994.45 368,994.45 0.00 -55,394.45 117.66 Total Contract Services 362,472.00 409,543.11 409,543.11 60.47 -47,131.58 113.00 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 3,357.32 3,357.32 0.00 3,142.68 51.65 4601-4308 Program Materials 9,003.00 1,786.81 1,786.81 254.13 6,962.06 22.67 4601-4315 Membership 3,075.00 700.00 700.00 0.00 2,375.00 22.76 4601-4317 Conference/Training 8,000.00 1,020.28 1,020.28 2,147.07 4,832.65 39.59 4601-4328 Hermosa Senior Center Programs 6,000.00 657.94 657.94 0.00 5,342.06 10.97 4601-4390 Communications Equipment Chrgs 49,942.00 24,972.00 24,972.00 0.00 24,970.00 50.00 4601-4394 Building Maintenance Charges 35,237.00 17,616.00 17,616.00 0.00 17,621.00 49.99 4601-4395 Equip Replacement Charges 20,159.00 10,080.00 10,080.00 0.00 10,079.00 50.00 4601-4396 Insurance User Charges 89,512.00 44,754.00 44,754.00 0.00 44,758.00 50.00 Total Materials/Supplies/Other 234,428.00 105,884.97 105,884.97 2,401.20 126,141.83 46.19 Page: 43
214
03/01/2022

CITY OF HERMOSA BEACH
44 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,635,236.36 1,067,533.02 1,067,533.02 8,398.21 559,305.13 65.80 Page: 44
215
03/01/2022

CITY OF HERMOSA BEACH
45 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 355,394.87 182,588.80 182,588.80 0.00 172,806.07 51.38 6101-4106 Regular Overtime 4,500.00 2,925.00 2,925.00 0.00 1,575.00 65.00 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 37,998.00 37,998.00 0.00 32,624.01 53.80 6101-4187 Uniform Allowance 1,386.00 676.99 676.99 0.00 709.01 48.84 6101-4188 Employee Benefits 92,419.51 45,852.50 45,852.50 0.00 46,567.01 49.61 6101-4189 Medicare Benefits 5,213.79 3,096.46 3,096.46 0.00 2,117.33 59.39 6101-4190 Other Post Employment Benefits (OPEB) 10,143.00 5,070.00 5,070.00 5,073.00 0.00 100.00 Total Salaries and Benefits 559,179.18 304,415.96 304,415.96 5,073.00 249,690.22 55.35 6101-4200 Contract Services
6101-4201 Contract Serv/Private 309,291.00 115,744.58 115,744.58 191,124.02 2,422.40 99.22 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 309,513.00 115,966.58 115,966.58 191,124.02 2,422.40 99.22 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 264,204.00 51,294.77 51,294.77 0.00 212,909.23 19.41 6101-4309 Maintenance Materials 60,000.00 30,277.59 30,277.59 3,862.00 25,860.41 56.90 6101-4394 Building Maintenance Charges 21,867.00 10,932.00 10,932.00 0.00 10,935.00 49.99 6101-4395 Equip Replacement Chrgs 33,443.00 16,722.00 16,722.00 0.00 16,721.00 50.00 6101-4396 Insurance User Charges 144,508.00 72,252.00 72,252.00 0.00 72,256.00 50.00 Total Materials/Supplies/Other 524,022.00 181,478.36 181,478.36 3,862.00 338,681.64 35.37 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 8,455.26 8,455.26 0.00 -8,455.26 0.00 Total Equipment/Furniture 0.00 8,455.26 8,455.26 0.00 -8,455.26 0.00 Page: 45
216
03/01/2022

CITY OF HERMOSA BEACH
46 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,392,714.18 610,316.16 610,316.16 200,059.02 582,339.00 58.19 Page: 46
217
03/01/2022

CITY OF HERMOSA BEACH
47 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
218
03/01/2022

CITY OF HERMOSA BEACH
48 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
219
03/01/2022

CITY OF HERMOSA BEACH
49 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
220
03/01/2022

CITY OF HERMOSA BEACH
50 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
221
03/01/2022

CITY OF HERMOSA BEACH
51 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
222
03/01/2022

CITY OF HERMOSA BEACH
52 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
223
03/01/2022

CITY OF HERMOSA BEACH
53 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
224
03/01/2022

CITY OF HERMOSA BEACH
54 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
225
03/01/2022

CITY OF HERMOSA BEACH
55 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
226
03/01/2022

CITY OF HERMOSA BEACH
56 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 22,323,320.62 22,323,320.62 5,408,679.25 18,453,005.12 60.05 Page: 56
227
03/01/2022

CITY OF HERMOSA BEACH
57 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 5,526.00 5,526.00 0.00 5,528.00 49.99 Total Interfund Transfers Out 11,054.00 5,526.00 5,526.00 0.00 5,528.00 49.99 Page: 57
228
03/01/2022

CITY OF HERMOSA BEACH
58 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 39,097.95 39,097.95 0.00 26,311.90 59.77 2601-4106 Regular Overtime 5,000.00 500.00 500.00 0.00 4,500.00 10.00 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 14,069.59 14,069.59 0.00 11,035.40 56.04 2601-4187 Uniform Allowance 28.00 4.00 4.00 0.00 24.00 14.29 2601-4188 Employee Benefits 16,674.10 9,231.72 9,231.72 0.00 7,442.38 55.37 2601-4189 Medicare Benefits 956.17 647.54 647.54 0.00 308.63 67.72 2601-4190 Other Post Employment Benefits (OPEB) 2,046.00 1,026.00 1,026.00 1,020.00 0.00 100.00 Total Salaries and Benefits 122,341.11 69,082.54 69,082.54 1,020.00 52,238.57 57.30 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 18,190.00 18,190.00 27,993.67 35,440.33 56.58 2601-4251 Contract Service/Govt 36,889.00 5,155.13 5,155.13 2,402.04 29,331.83 20.49 Total Contract Services 118,513.00 23,345.13 23,345.13 30,395.71 64,772.16 45.35 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 77,278.13 77,278.13 0.00 190,240.87 28.89 2601-4309 Maintenance Materials 29,100.00 9,319.76 9,319.76 607.73 19,172.51 34.12 2601-4394 Building Maintenance Charges 667.00 336.00 336.00 0.00 331.00 50.37 2601-4395 Equip Replacement Charges 52,712.00 26,358.00 26,358.00 0.00 26,354.00 50.00 2601-4396 Insurance User Charges 152,480.00 76,242.00 76,242.00 0.00 76,238.00 50.00 Total Materials/Supplies/Other 502,478.00 189,533.89 189,533.89 607.73 312,336.38 37.84 Total Lighting/Landscaping/Medians 743,332.11 281,961.56 281,961.56 32,023.44 429,347.11 42.24 Total Lightg/Landscapg Dist Fund 754,386.11 287,487.56 287,487.56 32,023.44 434,875.11 42.35 Page: 58
229
03/01/2022

CITY OF HERMOSA BEACH
59 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 357,865.00 178,932.00 178,932.00 0.00 178,933.00 50.00 Total Interfund Transfers Out 357,865.00 178,932.00 178,932.00 0.00 178,933.00 50.00 Page: 59
230
03/01/2022

CITY OF HERMOSA BEACH
60 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
231
03/01/2022

CITY OF HERMOSA BEACH
61 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
232
03/01/2022

CITY OF HERMOSA BEACH
62 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
233
03/01/2022

CITY OF HERMOSA BEACH
63 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 654,646.00 491,808.22 491,808.22 226,321.78 -63,484.00 109.70 Total Street Improvement Various Locations 654,646.00 491,808.22 491,808.22 226,321.78 -63,484.00 109.70 Page: 63
234
03/01/2022

CITY OF HERMOSA BEACH
64 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
235
03/01/2022

CITY OF HERMOSA BEACH
65 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 51,169.32 51,169.32 190.00 -1,359.32 102.72 Total Annual Striping Improvements 50,000.00 51,169.32 51,169.32 190.00 -1,359.32 102.72 Page: 65
236
03/01/2022

CITY OF HERMOSA BEACH
66 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,347,092.00 721,909.54 721,909.54 426,511.78 198,670.68 85.25 Page: 66
237
03/01/2022

CITY OF HERMOSA BEACH
67 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
238
03/01/2022

CITY OF HERMOSA BEACH
68 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 22,482.00 22,482.00 0.00 22,481.00 50.00 Total Prop A Open Space Fund 44,963.00 22,482.00 22,482.00 0.00 22,481.00 50.00 Page: 68
239
03/01/2022

CITY OF HERMOSA BEACH
69 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
240
03/01/2022

CITY OF HERMOSA BEACH
70 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
241
03/01/2022

CITY OF HERMOSA BEACH
71 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
242
03/01/2022

CITY OF HERMOSA BEACH
72 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
243
03/01/2022

CITY OF HERMOSA BEACH
73 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
244
03/01/2022

CITY OF HERMOSA BEACH
74 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
245
03/01/2022

CITY OF HERMOSA BEACH
75 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
246
03/01/2022

CITY OF HERMOSA BEACH
76 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
247
03/01/2022

CITY OF HERMOSA BEACH
77 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
248
03/01/2022

CITY OF HERMOSA BEACH
78 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
249
03/01/2022

CITY OF HERMOSA BEACH
79 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 4,043.25 4,043.25 4,900.00 41,056.75 17.89 Total *** Title Not Found *** 50,000.00 4,043.25 4,043.25 4,900.00 41,056.75 17.89 Page: 79
250
03/01/2022

CITY OF HERMOSA BEACH
80 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 53,800.00 76,200.00 41.38 Total Cushman Facility 130,000.00 0.00 0.00 53,800.00 76,200.00 41.38 Page: 80
251
03/01/2022

CITY OF HERMOSA BEACH
81 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
252
03/01/2022

CITY OF HERMOSA BEACH
82 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 113,621.00 113,621.00 113,621.00 0.00 0.00 100.00 Total City Park Restrooms and Renovation 113,621.00 113,621.00 113,621.00 0.00 0.00 100.00 Page: 82
253
03/01/2022

CITY OF HERMOSA BEACH
83 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 491,177.00 117,664.25 117,664.25 58,700.00 314,812.75 35.91 Page: 83
254
03/01/2022

CITY OF HERMOSA BEACH
84 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 67.16 67.16 0.00 1,332.84 4.80 Total Administrative Charges 1,400.00 67.16 67.16 0.00 1,332.84 4.80 Page: 84
255
03/01/2022

CITY OF HERMOSA BEACH
85 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,248.00 1,248.00 0.00 1,252.00 49.92 Total Interfund Transfers Out 2,500.00 1,248.00 1,248.00 0.00 1,252.00 49.92 Total Bayview Dr Dist Admin Exp Fund 3,900.00 1,315.16 1,315.16 0.00 2,584.84 33.72 Page: 85
256
03/01/2022

CITY OF HERMOSA BEACH
86 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
257
03/01/2022

CITY OF HERMOSA BEACH
87 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
258
03/01/2022

CITY OF HERMOSA BEACH
88 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
259
03/01/2022

CITY OF HERMOSA BEACH
89 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
260
03/01/2022

CITY OF HERMOSA BEACH
90 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 58.84 58.84 0.00 1,491.16 3.80 Total Administrative Charges 1,550.00 58.84 58.84 0.00 1,491.16 3.80 Page: 90
261
03/01/2022

CITY OF HERMOSA BEACH
91 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,002.00 1,002.00 0.00 998.00 50.10 Total Interfund Transfers Out 2,000.00 1,002.00 1,002.00 0.00 998.00 50.10 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 1,060.84 1,060.84 0.00 2,489.16 29.88 Page: 91
262
03/01/2022

CITY OF HERMOSA BEACH
92 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
263
03/01/2022

CITY OF HERMOSA BEACH
93 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
264
03/01/2022

CITY OF HERMOSA BEACH
94 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
265
03/01/2022

CITY OF HERMOSA BEACH
95 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
266
03/01/2022

CITY OF HERMOSA BEACH
96 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
267
03/01/2022

CITY OF HERMOSA BEACH
97 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
268
03/01/2022

CITY OF HERMOSA BEACH
98 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 11,574.73 11,574.73 29,425.27 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 11,574.73 11,574.73 29,425.27 -20,500.00 200.00 Page: 98
269
03/01/2022

CITY OF HERMOSA BEACH
99 8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
270
03/01/2022

CITY OF HERMOSA BEACH
100
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
271
03/01/2022

CITY OF HERMOSA BEACH
101
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
272
03/01/2022

CITY OF HERMOSA BEACH
102
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 9,000.00 9,000.00 0.00 26,000.00 25.71 Total Special Event Shuttle 35,000.00 9,000.00 9,000.00 0.00 26,000.00 25.71 Page: 102
273
03/01/2022

CITY OF HERMOSA BEACH
103
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
274
03/01/2022

CITY OF HERMOSA BEACH
104
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
275
03/01/2022

CITY OF HERMOSA BEACH
105
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 789,623.00 720,574.73 720,574.73 29,425.27 39,623.00 94.98 Page: 105
276
03/01/2022

CITY OF HERMOSA BEACH
106
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 42,658.79 42,658.79 177,341.21 0.00 100.00 Total Crossing Guard 220,000.00 42,658.79 42,658.79 177,341.21 0.00 100.00 Page: 106
277
03/01/2022

CITY OF HERMOSA BEACH
107
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
278
03/01/2022

CITY OF HERMOSA BEACH
108
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
279
03/01/2022

CITY OF HERMOSA BEACH
109
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 42,658.79 42,658.79 186,866.21 1,250,475.00 15.51 Page: 109
280
03/01/2022

CITY OF HERMOSA BEACH
110
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
281
03/01/2022

CITY OF HERMOSA BEACH
111
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
282
03/01/2022

CITY OF HERMOSA BEACH
112
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 532,477.00 476,138.30 476,138.30 26,700.00 29,638.70 94.43 Total Street Improvement Various Locations 532,477.00 476,138.30 476,138.30 26,700.00 29,638.70 94.43 Page: 112
283
03/01/2022

CITY OF HERMOSA BEACH
113
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
284
03/01/2022

CITY OF HERMOSA BEACH
114
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
285
03/01/2022

CITY OF HERMOSA BEACH
115
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
286
03/01/2022

CITY OF HERMOSA BEACH
116
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
287
03/01/2022

CITY OF HERMOSA BEACH
117
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,006,139.00 476,138.30 476,138.30 27,742.40 502,258.30 50.08 Page: 117
288
03/01/2022

CITY OF HERMOSA BEACH
118
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 15,984.75 15,984.75 12,015.25 266,572.00 9.51 Total Street Improvement Various Locations 294,572.00 15,984.75 15,984.75 12,015.25 266,572.00 9.51 Page: 118
289
03/01/2022

CITY OF HERMOSA BEACH
119
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
290
03/01/2022

CITY OF HERMOSA BEACH
120
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 15,984.75 15,984.75 12,015.25 361,572.00 7.19 Page: 120
291
03/01/2022

CITY OF HERMOSA BEACH
121
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
292
03/01/2022

CITY OF HERMOSA BEACH
122
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
293
03/01/2022

CITY OF HERMOSA BEACH
123
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
294
03/01/2022

CITY OF HERMOSA BEACH
124
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
150 Grants Fund
1225 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124
295
03/01/2022

CITY OF HERMOSA BEACH
125
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 125
296
03/01/2022

CITY OF HERMOSA BEACH
126
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 126
297
03/01/2022

CITY OF HERMOSA BEACH
127
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 31,192.62 31,192.62 0.00 20,595.00 60.23 Total St Homeland Security Prg- Radio Upgrades 51,787.62 31,192.62 31,192.62 0.00 20,595.00 60.23 Page: 127
298
03/01/2022

CITY OF HERMOSA BEACH
128
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 128
299
03/01/2022

CITY OF HERMOSA BEACH
129
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 129
300
03/01/2022

CITY OF HERMOSA BEACH
130
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 130
301
03/01/2022

CITY OF HERMOSA BEACH
131
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 131
302
03/01/2022

CITY OF HERMOSA BEACH
132
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 132
303
03/01/2022

CITY OF HERMOSA BEACH
133
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 133
304
03/01/2022

CITY OF HERMOSA BEACH
134
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 134
305
03/01/2022

CITY OF HERMOSA BEACH
135
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 135
306
03/01/2022

CITY OF HERMOSA BEACH
136
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 247,050.00 128,535.04 128,535.04 57,635.30 60,879.66 75.36 Total Sea Level Rise Risk Assessment 247,050.00 128,535.04 128,535.04 57,635.30 60,879.66 75.36 Page: 136
307
03/01/2022

CITY OF HERMOSA BEACH
137
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 137
308
03/01/2022

CITY OF HERMOSA BEACH
138
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 138
309
03/01/2022

CITY OF HERMOSA BEACH
139
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 139
310
03/01/2022

CITY OF HERMOSA BEACH
140
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 140
311
03/01/2022

CITY OF HERMOSA BEACH
141
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 141
312
03/01/2022

CITY OF HERMOSA BEACH
142
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,215,344.12 168,366.41 168,366.41 157,546.22 889,431.49 26.82 Page: 142
313
03/01/2022

CITY OF HERMOSA BEACH
143
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 5,000.00 540.00 540.00 0.00 4,460.00 10.80 Total Materials/Supplies/Other 5,000.00 540.00 540.00 0.00 4,460.00 10.80 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 95,500.00 540.00 540.00 0.00 94,960.00 0.57 Page: 143
314
03/01/2022

CITY OF HERMOSA BEACH
144
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 16,215.89 16,215.89 0.00 73,856.11 18.00 Total Contract Services 90,072.00 16,215.89 16,215.89 0.00 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 23,406.40 23,406.40 10,042.00 83,030.60 28.72 Page: 144
315
03/01/2022

CITY OF HERMOSA BEACH
145
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 7,579.45 7,579.45 0.00 -7,579.45 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 7,608.54 7,608.54 0.00 -7,608.54 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 77,018.19 77,018.19 435,129.06 -512,147.25 0.00 Total Contract Services 0.00 77,018.19 77,018.19 435,129.06 -512,147.25 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 828.53 828.53 0.00 -828.53 0.00 Total Materials/Supplies/Other 0.00 828.53 828.53 0.00 -828.53 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 85,455.26 85,455.26 435,129.06 -520,584.32 0.00 Page: 145
316
03/01/2022

CITY OF HERMOSA BEACH
146
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 146
317
03/01/2022

CITY OF HERMOSA BEACH
147
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,155,438.00 1,155,438.00 0.00 1,155,440.00 50.00 Total Interfund Transfers Out 2,310,878.00 1,155,438.00 1,155,438.00 0.00 1,155,440.00 50.00 Page: 147
318
03/01/2022

CITY OF HERMOSA BEACH
148
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,155,438.00 1,155,438.00 0.00 1,155,440.00 50.00 Page: 148
319
03/01/2022

CITY OF HERMOSA BEACH
149
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,849.72 1,849.72 0.00 1,996.28 48.09 Total Administrative Charges 3,846.00 1,849.72 1,849.72 0.00 1,996.28 48.09 Page: 149
320
03/01/2022

CITY OF HERMOSA BEACH
150
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 150
321
03/01/2022

CITY OF HERMOSA BEACH
151
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 56,832.26 56,832.26 0.00 57,413.17 49.75 3102-4106 Regular Overtime 600.00 178.56 178.56 0.00 421.44 29.76 3102-4111 Accrual Cash In 2,089.00 3,012.66 3,012.66 510.34 -1,434.00 168.65 3102-4180 Retirement 18,228.20 9,939.33 9,939.33 0.00 8,288.87 54.53 3102-4187 Uniform Allowance 76.00 27.95 27.95 0.00 48.05 36.78 3102-4188 Employee Benefits 16,796.54 9,186.90 9,186.90 0.00 7,609.64 54.70 3102-4189 Medicare Benefits 1,671.59 888.05 888.05 0.00 783.54 53.13 3102-4190 Other Post Employment Benefits (OPEB) 3,009.00 1,506.00 1,506.00 1,503.00 0.00 100.00 Total Salaries and Benefits 156,715.76 81,571.71 81,571.71 2,013.34 73,130.71 53.34 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,062.00 62,830.29 62,830.29 166,996.00 25,235.71 90.11 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 62,830.29 62,830.29 166,996.00 29,611.71 88.59 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 267.00 132.00 132.00 0.00 135.00 49.44 3102-4395 Equip Replacement Charges 30,522.00 15,264.00 15,264.00 0.00 15,258.00 50.01 3102-4396 Insurance User Charges 44,542.00 22,272.00 22,272.00 0.00 22,270.00 50.00 Total Materials/Supplies/Other 82,931.00 38,533.66 38,533.66 0.00 44,397.34 46.46 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 499,084.76 182,935.66 182,935.66 169,009.34 147,139.76 70.52 Page: 151
322
03/01/2022

CITY OF HERMOSA BEACH
152
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 152
323
03/01/2022

CITY OF HERMOSA BEACH
153
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 153
324
03/01/2022

CITY OF HERMOSA BEACH
154
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 13,482.50 13,482.50 465,052.43 1,914,927.07 19.99 Total Annual Sewer Improvements 2,393,462.00 13,482.50 13,482.50 465,052.43 1,914,927.07 19.99 Page: 154
325
03/01/2022

CITY OF HERMOSA BEACH
155
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 155
326
03/01/2022

CITY OF HERMOSA BEACH
156
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 156
327
03/01/2022

CITY OF HERMOSA BEACH
157
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 3,351,792.76 198,267.88 198,267.88 754,061.77 2,399,463.11 28.41 Page: 157
328
03/01/2022

CITY OF HERMOSA BEACH
158
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 34,429.59 34,429.59 0.00 53,541.28 39.14 3109-4106 Regular Overtime 600.00 242.81 242.81 0.00 357.19 40.47 3109-4111 Accrual Cash In 5,108.00 4,745.52 4,745.52 2,551.71 -2,189.23 142.86 3109-4180 Retirement 12,996.73 6,121.11 6,121.11 0.00 6,875.62 47.10 3109-4187 Uniform Allowance 76.00 27.95 27.95 0.00 48.05 36.78 3109-4188 Employee Benefits 13,049.92 5,481.00 5,481.00 0.00 7,568.92 42.00 3109-4189 Medicare Benefits 1,290.21 576.71 576.71 0.00 713.50 44.70 3109-4190 Other Post Employment Benefits/OPEB 2,194.00 1,098.00 1,098.00 1,096.00 0.00 100.00 Total Salaries and Benefits 123,285.73 52,722.69 52,722.69 3,647.71 66,915.33 45.72 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 19,048.91 19,048.91 106,184.00 220,293.09 36.24 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 19,048.91 19,048.91 106,184.00 228,832.09 35.37 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 400.00 198.00 198.00 0.00 202.00 49.50 3109-4395 Equip Replacement Chrgs 38,122.00 19,062.00 19,062.00 0.00 19,060.00 50.00 3109-4396 Insurance User Charges 23,498.00 11,748.00 11,748.00 0.00 11,750.00 50.00 Total Materials/Supplies/Other 72,020.00 31,008.00 31,008.00 0.00 41,012.00 43.05 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 549,370.73 102,779.60 102,779.60 109,831.71 336,759.42 38.70 Page: 158
329
03/01/2022

CITY OF HERMOSA BEACH
159
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 159
330
03/01/2022

CITY OF HERMOSA BEACH
160
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 160
331
03/01/2022

CITY OF HERMOSA BEACH
161
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 161
332
03/01/2022

CITY OF HERMOSA BEACH
162
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,975.85 2,975.85 69,313.75 77,710.40 48.19 Total 16th Street Storm Drain Trash Capture Pr 150,000.00 2,975.85 2,975.85 69,313.75 77,710.40 48.19 Page: 162
333
03/01/2022

CITY OF HERMOSA BEACH
163
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 163
334
03/01/2022

CITY OF HERMOSA BEACH
164
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 164
335
03/01/2022

CITY OF HERMOSA BEACH
165
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 250,000.00 148.34 148.34 34,851.66 215,000.00 14.00 Total Annual Storm Drain Improvements 250,000.00 148.34 148.34 34,851.66 215,000.00 14.00 Page: 165
336
03/01/2022

CITY OF HERMOSA BEACH
166
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,530,209.73 213,867.12 213,867.12 322,965.45 1,993,377.16 21.22 Page: 166
337
03/01/2022

CITY OF HERMOSA BEACH
167
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 167
338
03/01/2022

CITY OF HERMOSA BEACH
168
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,500.00 466.17 466.17 0.00 2,033.83 18.65 Total Contract Services 2,500.00 466.17 466.17 0.00 2,033.83 18.65 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 74.05 74.05 647.90 58.05 92.56 2105-4317 Conference/Training 3,000.00 1,370.00 1,370.00 380.00 1,250.00 58.33 Total Materials/Supplies/Other 3,780.00 1,444.05 1,444.05 1,027.90 1,308.05 65.40 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 1,910.22 1,910.22 1,027.90 3,941.88 42.71 Page: 168
339
03/01/2022

CITY OF HERMOSA BEACH
169
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,910.22 1,910.22 1,027.90 61,159.88 4.58 Page: 169
340
03/01/2022

CITY OF HERMOSA BEACH
170
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 21,531.12 21,531.12 0.00 21,530.88 50.00 Total Fire Protection Fund 43,062.00 21,531.12 21,531.12 0.00 21,530.88 50.00 Page: 170
341
03/01/2022

CITY OF HERMOSA BEACH
171
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 229,790.00 114,894.00 114,894.00 0.00 114,896.00 50.00 Total Interfund Transfers Out 229,790.00 114,894.00 114,894.00 0.00 114,896.00 50.00 Page: 171
342
03/01/2022

CITY OF HERMOSA BEACH
172
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 172
343
03/01/2022

CITY OF HERMOSA BEACH
173
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 173
344
03/01/2022

CITY OF HERMOSA BEACH
174
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 1,058,742.00 114,894.00 114,894.00 0.00 943,848.00 10.85 Page: 174
345
03/01/2022

CITY OF HERMOSA BEACH
175
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 175
346
03/01/2022

CITY OF HERMOSA BEACH
176
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 176
347
03/01/2022

CITY OF HERMOSA BEACH
177
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 177
348
03/01/2022

CITY OF HERMOSA BEACH
178
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 330,528.00 154,537.72 154,537.72 0.00 175,990.28 46.75 Total Interest 330,528.00 154,537.72 154,537.72 0.00 175,990.28 46.75 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 395,000.00 395,000.00 395,000.00 0.00 0.00 100.00 Total Lease Payments 395,000.00 395,000.00 395,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 725,528.00 549,537.72 549,537.72 0.00 175,990.28 75.74 Page: 178
349
03/01/2022

CITY OF HERMOSA BEACH
179
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 179
350
03/01/2022

CITY OF HERMOSA BEACH
180
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 180
351
03/01/2022

CITY OF HERMOSA BEACH
181
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 181
352
03/01/2022

CITY OF HERMOSA BEACH
182
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 182
353
03/01/2022

CITY OF HERMOSA BEACH
183
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 183
354
03/01/2022

CITY OF HERMOSA BEACH
184
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 184
355
03/01/2022

CITY OF HERMOSA BEACH
185
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 185
356
03/01/2022

CITY OF HERMOSA BEACH
186
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 186
357
03/01/2022

CITY OF HERMOSA BEACH
187
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 46,566.00 46,566.00 0.00 3,434.00 93.13 Total Annual Striping Improvements 50,000.00 46,566.00 46,566.00 0.00 3,434.00 93.13 Page: 187
358
03/01/2022

CITY OF HERMOSA BEACH
188
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 188
359
03/01/2022

CITY OF HERMOSA BEACH
189
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 189
360
03/01/2022

CITY OF HERMOSA BEACH
190
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 190
361
03/01/2022

CITY OF HERMOSA BEACH
191
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 191
362
03/01/2022

CITY OF HERMOSA BEACH
192
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 192
363
03/01/2022

CITY OF HERMOSA BEACH
193
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 193
364
03/01/2022

CITY OF HERMOSA BEACH
194
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
8549-4201 Contract Serv/Private 0.00 0.00 0.00 54,369.73 -54,369.73 0.00 Total *** Title Not Found *** 0.00 0.00 0.00 54,369.73 -54,369.73 0.00 Page: 194
365
03/01/2022

CITY OF HERMOSA BEACH
195
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 3,330.00 3,330.00 2,785.00 -6,115.00 0.00 Total City Wide ADA Improvements 0.00 3,330.00 3,330.00 2,785.00 -6,115.00 0.00 Page: 195
366
03/01/2022

CITY OF HERMOSA BEACH
196
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 196
367
03/01/2022

CITY OF HERMOSA BEACH
197
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 197
368
03/01/2022

CITY OF HERMOSA BEACH
198
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 198
369
03/01/2022

CITY OF HERMOSA BEACH
199
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 199
370
03/01/2022

CITY OF HERMOSA BEACH
200
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 200
371
03/01/2022

CITY OF HERMOSA BEACH
201
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 201
372
03/01/2022

CITY OF HERMOSA BEACH
202
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 202
373
03/01/2022

CITY OF HERMOSA BEACH
203
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
301 Capital Improvement Fund
8616 Clark Bldg Erthqke Reinforce
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
Total Clark Bldg Erthqke Reinforce 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203
374
03/01/2022

CITY OF HERMOSA BEACH
204
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 204
375
03/01/2022

CITY OF HERMOSA BEACH
205
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 240,746.00 373.00 373.00 3,570.00 236,803.00 1.64 Total Municipal Pier Electrical Repairs 240,746.00 373.00 373.00 3,570.00 236,803.00 1.64 Page: 205
376
03/01/2022

CITY OF HERMOSA BEACH
206
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 2,216,448.00 197,688.23 197,688.23 1,894,833.90 123,925.87 94.41 Total City Park Restroom Renovations 2,216,448.00 197,688.23 197,688.23 1,894,833.90 123,925.87 94.41 Page: 206
377
03/01/2022

CITY OF HERMOSA BEACH
207
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 207
378
03/01/2022

CITY OF HERMOSA BEACH
208
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 208
379
03/01/2022

CITY OF HERMOSA BEACH
209
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 209
380
03/01/2022

CITY OF HERMOSA BEACH
210
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 210
381
03/01/2022

CITY OF HERMOSA BEACH
211
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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 17,863.65 17,863.65 1,510.99 361,967.36 5.08 Total Clark Building Renovations 381,342.00 17,863.65 17,863.65 1,510.99 361,967.36 5.08 Page: 211
382
03/01/2022

CITY OF HERMOSA BEACH
212
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 212
383
03/01/2022

CITY OF HERMOSA BEACH
213
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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: 213
384
03/01/2022

CITY OF HERMOSA BEACH
214
8:44AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 12/31/2021
Periods: 0 through 6
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
8694-4201 Contract Serv/Private 0.00 0.00 0.00 9,200.00 -9,200.00 0.00 Total Parking Structure (Lot C) Assessment 0.00 0.00 0.00 9,200.00 -9,200.00 0.00 Page: 214
385
03/01/2022