Agenda packet — Hermosa Beach City Council, March 22, 2022 (part 1 of 2)

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 22, 2022 5:30 PM
Closed Session - 5:30 PM
Open Session - 6:00 PM
Duly posted on March 18, 2022 at 12:00 PM by S.M.
1 City Council Regular Meeting Agenda - Final March 22, 2022

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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

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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 22, 2022 5:30 P.M. - CLOSED SESSION

CALL TO ORDER IN COUNCIL CHAMBERS

ROLL CALL

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

IN-PERSON: Council Chambers, 1315 Valley Drive, Hermosa Beach ZOOM: https://us02web.zoom.us/j/89968207828?pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09 OR PARTICIPATE BY PHONE:
• Toll Free: 833-548-0276
• Meeting ID: 899 6820 7828, then #
• Passcode: 472825
ATTENDEES WILL BE MUTED UNTIL THE PUBLIC PARTICIPATION PERIOD IS OPENED.

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

RECESS TO CLOSED SESSION
a. 22-0154 MINUTES: Approval of minutes of Closed Session held on February 8, 2022.
b. 22-0155 CONFERENCE WITH LEGAL COUNSEL: Pending Litigation Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: City of Redondo Beach and City of Hermosa Beach v. State Water Resources Control Board, et al.

Case Number: 20STCP03193, Superior Court of the State of California in the County of Los Angeles

RECESS TO OPEN SESSION
City of Hermosa Beach Page 3 Printed on 3/26/2024
3 City Council Regular Meeting Agenda - Final March 22, 2022 6:00 P.M. - OPEN SESSION
Hybrid virtual/in-person meetings are held pursuant to AB361. State and local officials recommend measures to promote social distancing. Members of the public may email comments to [email protected] or submit eComments until 3:00 p.m. on the meeting date.

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

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

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

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

Submit Supplemental eComments in three easy steps:

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

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

Click on the eComment button for your selected meeting.

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

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

City of Hermosa Beach Page 4 Printed on 3/26/2024
4 City Council Regular Meeting Agenda - Final March 22, 2022 I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. CLOSED SESSION REPORT
V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
VI. APPROVAL OF AGENDA: This is the time for the City Council to change the order in which it takes up items on this agenda, remove and/or continue agenda items and pull items from the consent calendar for separate consideration.

VII. PROCLAMATIONS / PRESENTATIONS
a. 22-0146 COVID-19 HEALTH UPDATE FROM

BEACH CITIES HEALTH DISTRICT
b. 22-0149 RECOGNIZING COMMUNITY DEVELOPMENT DIRECTOR

KEN ROBERTSON FOR HIS SERVICE TO THE CITY
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. 22-0150 UPDATE FROM JIM FASOLA - CITY DELEGATE TO THE

LOS ANGELES COUNTY WEST VECTOR & VECTOR-BORNE

DISEASE CONTROL DISTRICT BOARD OF TRUSTEES
b. 22-0151 POLICE CHIEF UPDATE
City of Hermosa Beach Page 5 Printed on 3/26/2024
5 City Council Regular Meeting Agenda - Final March 22, 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. 22-0160 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. 22-0161 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.

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6 City Council Regular Meeting Agenda - Final March 22, 2022 a. REPORT
22-0144

CITY COUNCIL MEETING MINUTES
(Interim City Clerk Susan Morrow)
Recommendation: Staff recommends City Council approve the minutes of the Adjourned Regular City Council Meeting of February 3, 2022.
b. REPORT
22-0168

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. c. REPORT
22-0166
REVENUE REPORT, COVID-19 REVENUE REPORTS,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR JANUARY AND FEBRUARY 2022
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the January and February 2022 Financial Reports.
d. REPORT
22-0163
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the January 2022 and February 2022 City Treasurer's Reports and Cash Balance Reports. e. REPORT
22-0165

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks. f. REPORT
22-0167

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF MARCH 11, 2022
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of March 11, 2022.
g. REPORT
22-0169

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETINGS OF JANUARY 19, 2022 AND MARCH 2, 2022
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the action minutes of the Public Works Commission regular meeting of January 19, 2022 and special meeting of March 2, 2022. h. REPORT
22-0157

ACTION MINUTES OF THE PLANNING COMMISSION
MEETING OF MARCH 15, 2022
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of March 15, 2022.

City of Hermosa Beach Page 7 Printed on 3/26/2024
7 City Council Regular Meeting Agenda - Final March 22, 2022 i. REPORT
22-0145

PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the April 19, 2022 Planning Commission tentative future agenda items.
j. REPORT
22-0152

ACTION MINUTES OF THE ECONOMIC DEVELOPMENT
COMMITTEE MEETING OF MARCH 7, 2022
(Community Development Director Ken Robertson)
Recommendation: Staff recommends City Council receive and file the action minutes of the Economic Development Committee meeting of March 7, 2022.
k. REPORT
22-0143

FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(Interim City Clerk Susan Morrow)
Recommendation: Staff recommends City Council authorize remote teleconference/virtual meetings of all City of Hermosa Beach legislative bodies in accordance with Assembly Bill 361 ("AB 361"), by finding that: (1) a statewide state of emergency is currently in place; (2) state and local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; and meeting in person would present imminent risks to the health or safety of attendees.
l. REPORT
22-0147

ADOPT A RESOLUTION EXPRESSING OPPOSITION TO THE

TAXPAYER PROTECTION AND GOVERNMENT ACCOUNTABILITY
ACT INITIATIVE NO. 21-0042A1 RESTRICTING VOTER’S INPUT AND

LOCAL TAXING AUTHORITY
(Deputy City Manager Angela Crespi)
Recommendation: Staff recommends City Council adopt by title a Resolution of the City Council of the City of Hermosa Beach, California, expressing opposition to the Taxpayer Protection and Government Accountability Act Initiative No. 21-0042A1 (Attachment 1). m. REPORT
22-0171

REQUEST FOR APPROVAL OF SPONSORSHIP DONATION TO
MIRA COSTA HIGH SCHOOL GRAD NITE 2022
(City Manager Suja Lowenthal)
Recommendation: Staff recommends that the City Council approve a donation of $1,000 to the Mira Costa High School G.R.A.D. Booster Club for 2022.
n. REPORT
22-0172

APPROVAL OF PROFESSIONAL SERVICES AGREEMENT

BETWEEN THE CITY OF HERMOSA BEACH AND BURKE,

WILLIAMS & SORENSEN, LLP FOR LEGAL SERVICES
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council approve the Professional Services Agreement with the law firm Burke, Williams & Sorensen, LLP to provide legal services in the area of labor negotiations to the City.

City of Hermosa Beach Page 8 Printed on 3/26/2024
8 City Council Regular Meeting Agenda - Final March 22, 2022 o. REPORT
22-0090

APPROVAL OF A REQUEST TO REVISE THE CLASS

SPECIFICATION FOR SENIOR RECREATION SUPERVISOR AND TO

AFFIRM THE BARGAINING UNIT AS PROFESSIONAL AND

ADMINISTRATIVE EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council:

1. Approve the revised class specification for the position of Senior Recreation Supervisor; and

2. Affirm that the bargaining unit for this classification remains the Professional and Administrative Employee Group.
p. REPORT
22-0088

APPROVAL OF A REQUEST TO REVISE THE CLASS

SPECIFICATION FOR RECREATION COORDINATOR AND TO

AFFIRM THE BARGAINING UNIT AS PROFESSIONAL AND

ADMINISTRATIVE EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council:

1. Approve the revised class specification for the position of Recreation Coordinator; and

2. Affirm that the bargaining unit for this classification remains the Professional and Administrative Employee Group.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.
a. REPORT
22-0137
APPROVAL OF ADDITIONAL 2022 IMPACT LEVEL III SPECIAL
EVENTS INCLUDING: HVPTO’S DOLPHIN DASH (4/30); HERMOSA
BEACH SIDEWALK SALES (4/30-5/01 AND 8/06-8/07); AND U19

WORLD CHAMPIONSHIP AND WORLD UNIVERSITY
CHAMPIONSHIP TRIALS (6/19-6/23)
(Community Resources Manager Lisa Nichols)
Recommendation: Staff recommends City Council approve the Parks, Recreation and Community Resources Advisory Commission's recommendation to include the following additional Impact Level III Special Events on the 2022 Special Event Calendar:
* HVPTO's Dolphin Dash on Saturday, April 30 on the Strand north of the Pier and Schumacher Plaza;
* Hermosa Beach Sidewalk Sale on Saturday, April 30-Sunday, May 1 and Saturday, August 6-Sunday, August 7 at various locations throughout downtown Hermosa Beach; and
* U19 World Championship and World University Championship Trials on Sunday, June 19-Thursday, June 23 on the volleyball courts north of the Pier.

XIV. MUNICIPAL MATTERS
City of Hermosa Beach Page 9 Printed on 3/26/2024
9 City Council Regular Meeting Agenda - Final March 22, 2022 a. REPORT
22-0175

CERTIFICATION OF RESULTS OF SIGNATURE VERIFICATION

OF AN INITIATIVE PETITION PROPOSING FOR THE HERMOSA

BEACH CANNABIS REGULATION AND PUBLIC SAFETY MEASURE
(Interim City Clerk Susan Morrow)
Recommendation: Staff recommends City Council provide direction:

1. If the City Council desires a report from staff on the impacts of the measure, direct staff to return with such a report within 30 days. If not, either adopt the ordinance within 10 days or order that it be placed on the November 8, 2022 Municipal Election; and

2. Receive and file the Certificate of Sufficiency.
b. REPORT
22-0120

PURCHASE OF POLICE DEPARTMENT VEHICLES
(Police Chief Paul LeBaron)
Recommendation: Staff recommends City Council authorize the purchase of the following vehicles to replace vehicles approved for replacement through the Fiscal Year 2021-22 Budget process:

1. One 2022 Ford Police Interceptor Utility Hybrid to replace a 2014 Ford Police Interceptor Utility;

2. One 2022 Honda Accord Hybrid to replace a 2014 Ford Explorer;

3. One 2022 Subaru Outback wagon to replace a 2014 Ford Explorer;

4. One 2022 Tesla Model Y to replace a 2015 Ford Fusion Hybrid; and

5. One 2022 Chevrolet Traverse to replace a 2014 Chevrolet Caprice.

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. 22-0174 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
City of Hermosa Beach Page 10 Printed on 3/26/2024
10 City Council Regular Meeting Agenda - Final March 22, 2022

FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

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) November 29, 2022 -Tuesday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting (Installation of new officers) City of Hermosa Beach Page 11 Printed on 3/26/2024
11 City Council Regular Meeting Agenda - Final March 22, 2022 CITY COUNCIL MEETINGS - CONTINUED:

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:

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 12 Printed on 3/26/2024
12 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0154
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 22, 2022
MINUTES: Approval of minutes of Closed Session held on February 8, 2022.

City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
powered by Legistar™ 13
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0155
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 22, 2022
CONFERENCE WITH LEGAL COUNSEL: Pending Litigation
Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: City of Redondo Beach and City of Hermosa Beach v. State Water Resources Control Board, et al.

Case Number: 20STCP03193, Superior Court of the State of California in the County of Los Angeles City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
powered by Legistar™ 14
From: Matt McCool
To: Myra Maravilla
Cc: City Clerk
Subject: Written Supplemental - Closed Session Item b
Date: Tuesday, March 22, 2022 11:31:36 AM
Attachments: 20STCP03193 - Order denying motion for a preliminary injunction.pdf City Clerk Maravilla:

I am respectfully requesting the attached order denying motion for a preliminary injunction for case number 20STCP03193 be attached to the agenda for closed session item b.

Thank you in advance.

Very respectfully,
Matt McCool
15 Case Number: 20STCP03193 Hearing Date: December 09, 2020 Dept: 86 CITY OF REDONDO BEACH v. CALIFORNIA STATE WATER RESOURCES CONTROL BOARD Case Number: 20STCP03193
Hearing Date: December 9, 2020
[Tentative] ORDER DENYING MOTION FOR A PRELIMINARY INJUNCTION In 2010, Respondent, California State Water Resources Control Board (the Board), adopted a Statewide Water Quality Control Policy on the Use of Coastal and Estuarine Waters for Power Plant Cooling (OTC Policy). The OTC Policy required 19 power plants utilizing a once-through cooling (OTC) method to comply with specific technology-based standards in order to avoid significant impacts on the environment. The Board’s OTC Policy required several of the OTC facilities, including the Redondo Beach Generating Station (Redondo Beach Station), to comply with its standards by December 31, 2020.

On September 1, 2020, the Board approved a Final Amendment to the OTC Policy (the Amendment) extending the December 31, 2020 compliance date of the OTC Policy by one year for the Redondo Beach Station, and three years for the OTC facilities in Alamitos, Huntington Beach, and Ormond Beach.

Thereafter, Petitioners, City of Redondo Beach and City of Hermosa Beach (collectively, the Cities) filed a petition for a writ of mandamus alleging the Board failed to comply with the California Environmental Quality Act (CEQA) (Pub. Res. Code § 21000 et seq.) when it approved the Amendment.

The Cities now move for a preliminary injunction enjoining the Board from (1) implementing, enforcing, or otherwise taking any action in reliance on the Amendment, and (2) taking any action in reliance on its Resolution No. 2020-0029, which approved the Amendment. Alternatively, the Cities seek to enjoin the Board from taking any action in reliance on the Board’s approval of an extension to the compliance date for the Redondo Beach Station as set forth in the Amendment.

The Board opposes the motion.

Additionally, Real Parties in Interest, AES Southland Energy, LLC, AES Southland Energy Holdings II, LLC, AES Redondo Beach, LLC, AES Huntington Beach, LLC, AES Alamitos, LLC, and The AES Corporation (collectively, AES) and Real Parties in Interest SLH Fund, LLC, BH Karka, LLC, David Dromy, 9300 Wilshire, LLC, 1112 Investment Company, LLC, Ed Flores, LLC, 9300 Wilshire Fee, LLC, 1650 Veteran, LLC, Outdoor Billboard Company, LLC, 5th Street Investment Company, LLC, 505 Investment Company, LLC, Peak Alcott, LLC, and New Commune DTLA, LLC jointly oppose 16 the motion. Real Party in Interest, GenOn California South GP, LLC (GenOn), separately opposes the motion.[1]
The request for a preliminary injunction is DENIED.

Petitioners’ Evidentiary Objections:

Pedergraft Declaration: Both objections are sustained.

Miller Declaration: Objections 1, 5, 6 and 8 are sustained. Objections 2, 4 and 7 are overruled.

Objection 3 is sustained in part as to “Because the CPUC . . . the next several years.” Unopposed requests for judicial notice (RJN): All RJNs are granted.

LEGAL STANDARD
The standards governing a preliminary injunction are well known. “[A] court will deny a preliminary injunction unless there is a reasonable probability that the plaintiff will be successful on the merits, but the granting of a preliminary injunction does not amount to an adjudication of the merits.” (Beehan v. Lido Isle Community Assn. (1977) 70 Cal.App.3d 858, 866.) “The function of a preliminary injunction is the preservation of the status quo until a final determination of the merits.” (Ibid.)
As the parties recognize, “Trial courts traditionally consider and weigh two factors in determining whether to issue a preliminary injunction. They are (1) how likely it is that the moving party will prevail on the merits, and (2) the relative harm the parties will suffer in the interim due to the issuance or nonissuance of the injunction.” (Dodge, Warren & Peters Ins.

Services, Inc. v. Riley (2003) 105 Cal.App.4th 1414, 1420.) “[T]he greater the ... showing on one, the less must be shown on the other to support an injunction.” (Ibid. [quoting Butt v. State of California, (1992) 4 Cal.4th 668, 678].) The burden of proof is on the plaintiff as the moving party “to show all elements necessary to support issuance of a preliminary injunction.” (O'Connell v. Superior Court (2006) 141 Cal.App.4th 1452, 1481.) Preliminary injunctive relief requires the use of competent evidence to create a sufficient factual showing on the grounds for relief. (See e.g., Ancora-Citronelle Corp. v. Green (1974) 41 Cal.App.3d 146, 150.) A plaintiff seeking injunctive relief must also show the absence of adequate damages remedy at law. (Code Civ. Proc. § 526, subd. (a)(4).) A preliminary injunction ordinarily cannot take effect unless and until the plaintiff provides an undertaking for damages which the enjoined defendant may sustain by reason of the injunction if the court finally decides that the plaintiff was not entitled to the injunction. (See Code Civ.

Proc. § 529, subd. (a); City of South San Francisco v. Cypress Lawn Cemetery Ass’n. (1992) 11 Cal. App. 4th 916, 920.)

ANALYSIS
17 Likelihood of Success on the Merits:

The Cities argue they are likely to prevail on the merits of their claim against the Board. They contend the Board failed to comply with CEQA’s requirements when it adopted the resolution and approved the Amendment.

By way of background, the Board relied on a substitute environmental document (SED) when it approved the OTC Policy (Final SED).[2] (Pet. RJN, Ex. 3, Reso. § 29.) The Board’s OTC Policy (pre-Amendment) required several of the OTC facilities, including the Redondo Beach Station, to comply with its standards by December 31, 2020. (Pet.’s RJN Ex. 1, p. 14.) On September 1, 2020, after a public hearing, the Board adopted Resolution No. 2020-0029 and approved the Amendment. (Pet. RJN, Ex. 3 [Res. pp. 8-9].)
While the Board maintains the Amendment does not constitute a “project” under CEQA, the Board nonetheless relied on an addendum to the Final SED as the necessary environmental review for the Amendment. (Pet.’s RJN Ex. 3 [Reso. ¶ 30, staff report pp. 28, 28-30][“none of the conditions requiring preparation of a subsequent environmental report have occurred”].) The Board’s staff report prepared for the September 1, 2020 public hearing contained the addendum. (Pet.’s RJN, Ex. 3 [staff report pp. 28-30].) The staff report concluded the Amendment would not “result in any new significant environmental impacts or a substantial increase in the severity of previously identified significant effects beyond what was identified in the 2010 Final SED . . . .” (Pet.’s RJN Ex. 3 [staff report p. 30].) The Cities contend the question before the court to be considered for the likelihood of success on the merits is whether the Board failed to disclose and analyze the environmental impacts resulting from the Amendment. The Cities contend, “In approving the Amendment, the Board failed to disclose or analyze significant and irreversible environmental impacts that would result from this unnecessary extension, and thus failed to comply with [CEQA].” (Motion 8:22-24.) The Cities argue the Board improperly relied an insufficient addendum to the Final SED to approve the Amendment.

Here, the court must decide whether the Board’s action in adopting the resolution and approving the Amendment required a subsequent or supplemental SED. That is, did the Board violate CEQA’s requirements when it did not prepare a subsequent or supplemental SED and instead relied only on an addendum to the Final SED when it adopted its resolution and approved the Amendment?[3]
Whether an agency is required to prepare a subsequent or supplemental SED for a project is addressed in Public Resources Code section 21166:
“When an environmental impact report [(EIR)] [or as here an SED] has been prepared for a project . . ., no subsequent or supplemental [EIR] shall be required by the lead agency or by any responsible agency, unless one or more of the 18 following events occurs: [¶] (a) Substantial changes are proposed in the project which will require major revisions of the [EIR]. [¶] (b) Substantial changes occur with respect to the circumstances under which the project is being undertaken which will require major revisions in the [EIR]. [¶] (c) New information, which was not known and could not have been known at the time the [EIR] was certified as complete, becomes available.” (Pub. Res. Code, § 21166; see also Guidelines § 15162, subd. (a).)
The CEQA Guidelines[4] at section 15162 addresses subsequent environmental documents. It provides in part:
(a) When an EIR has been certified or a negative declaration adopted for a project, no subsequent EIR shall be prepared for that project unless the lead agency determines, on the basis of substantial evidence in the light of the whole record, one or more of the following:

1. Substantial changes are proposed in the project which will require major revisions of the previous EIR or negative declaration due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects;

2. Substantial changes occur with respect to the circumstances under which the project is undertaken which will require major revisions of the previous EIR or negative declaration due to the involvement of new significant environmental effects or a substantial increase in the severity of previously identified significant effects; or

3. New information of substantial importance, which was not known and could not have been known with the exercise of reasonable diligence at the time the previous EIR was certified as complete or the negative declaration was adopted, shows any of the following:
(A) The project will have one or more significant effects not discussed in the previous EIR or negative declaration;
(B) Significant effects previously examined will be substantially more severe than shown in the previous EIR;
(C) Mitigation measures or alternatives previously found not to be feasible would in fact be feasible and would substantially reduce one or more significant effects of the project, but the project proponents decline to adopt the mitigation measure or alternative; or
(D) Mitigation measures or alternatives which are considerably different from those analyzed in the previous EIR would substantially reduce one or more significant effects on the environment, but the project proponents decline to adopt the mitigation measure or alternative.
19 The CEQA Guidelines at section 15163 addresses supplemental environmental documents. It provides at subdivision (a):
a. The lead or responsible agency may choose to prepare a supplement to an EIR rather than a subsequent EIR if:
(1) Any of the conditions described in Section 15162 would require the preparation of a subsequent EIR, and
(2) Only minor additions or changes would be necessary to make the previous EIR adequately apply to the project in the changed situation.

The CEQA Guidelines at section 15164 addresses addendums to an environmental document.

The section provides:
(a) The lead agency or a responsible agency shall prepare an addendum to a previously certified EIR if some changes or additions are necessary but none of the conditions described in Section 15162 calling for preparation of a subsequent EIR have occurred.
(b) An addendum to an adopted negative declaration may be prepared if only minor technical changes or additions are necessary or none of the conditions described in Section 15162 calling for the preparation of a subsequent EIR or negative declaration have occurred.
(c) An addendum need not be circulated for public review but can be included in or attached to the final EIR or adopted negative declaration. (d) The decision-making body shall consider the addendum with the final EIR or adopted negative declaration prior to making a decision on the project. (e) A brief explanation of the decision not to prepare a subsequent EIR pursuant to Section 15162 should be included in an addendum to an EIR, the lead agency's required findings on the project, or elsewhere in the record. The explanation must be supported by substantial evidence.

Accordingly, as the Board did not require a subsequent or supplemental SED to adopt the resolution and approve the Amendment, the Board did not find substantial changes (1) were proposed for the project or (2) occurred with respect to the circumstances under which the project was undertaken which will result in “new significant environmental impacts.” (Guidelines § 15162, subd. (a)(2).) The Board also did not find there was new information of substantial importance “which was not known and could not have been known” at the time of the Final SED that show “the project will have one or more significant effects . . . .” (Guidelines § 15162, subd. (a)(3).) Accordingly, under such circumstances, the Board determined it could rely on an addendum to consider the Amendment. (Guidelines § 15164.) 20 “[W]hether an initial environmental document remains relevant despite changed plans or circumstances—like the question whether an initial environmental document requires major revisions due to changed plans or circumstances—is a predominantly factual question. It is thus a question for the agency to answer in the first instance, drawing on its particular expertise. [Citation.] A court's task on review is then to decide whether the agency's determination is supported by substantial evidence; the court's job ‘ “ ‘is not to weigh conflicting evidence and determine who has the better argument.’ ” ’ ” (Friends of College of San Mateo Gardens v. San Mateo County Community College Dist. (2016) 1 Cal.5th 937, 952- 953.) Accordingly, this court’s standard of review provides deference to a public agency's determination whether further CEQA review is required and “ ‘resolve[s] reasonable doubts in favor of the administrative decision’ ” (Moss v.

County of Humboldt (2008) 162 Cal.App.4th 1041, 1058.)
“A party challenging an agency’s decision under [Public Resources Code] section 21166 has the burden to demonstrate that the agency’s decision is not supported by substantial evidence and is therefore improper. [Citation.]” (Com. For Re-Evaluation of T-Line Loop v. San Francisco Municipal Transportation Agency (2016) 6 Cal.App.5th 1237, 1247.) Given the court’s focus for these proceedings, the Cities argue the addendum “does not address any of the conditions that might require the preparation of a subsequent or supplemental SED, nor does the Addendum account for significantly changed conditions under which the . . . Amendment would occur, including the discovery of wetlands and related wildlife on the property and new residential uses, a hotel, and a heavily used bike track near the power plant.” (Motion 19:27-20:3 [citing Webb Decl., ¶ 2, Ex. 1, p. 25].) The Cities contend (1) wetlands, (2) air quality and (3) biological resources are conditions “that might require the preparation of a subsequent or supplemental SED . . . .” (Motion 19:27-28.) “These conditions, as well as the newly available information that was not known and could not have been known at the time of the . . . Final SED, demonstrate the existence of new and additional impacts of greater severity.” (Motion 20:3-5.) Thus, while it is not entirely clear, it appears the Cities’ position concerning a subsequent or supplemental SED is largely grounded in Guidelines section 15162, subdivision (a)(3)(A).

The Board asserts the Amendment does not meet the conditions for a subsequent or supplemental SED as set forth in Guidelines sections 15162 and 15163. The Board contends its decision to issue an addendum rather than a subsequent or supplemental SED is supported by substantial evidence. In particular, “given the [Final] SED assumed the continued operation of the OTC facilities in its baseline environmental setting, and the impacts from continued operation are therefore already incorporated into the [Final] SED analysis,” the Board correctly determined “the Amendment and the deadline extensions it provides did not involve new significant environmental effects or a substantial increase in the severity of previously identified significant effects.” (Pet.’s RJN Ex. 5, p. 52.) Based on the foregoing, the Board argues 21 the Cities have not demonstrated it was required to undertake subsequent environmental review and could rely on the addendum to adopt the Amendment.

The court agrees with the Board. In considering whether the Cities have a likelihood of success on their underlying claims, the court finds the Cities have not met their burden of demonstrating that the Board’s decision to rely on an addendum—as opposed to a subsequent or supplemental SED—in adopting the resolution and approving the Amendment was not supported by substantial evidence.

1. Wetlands
With respect to the environmental impact to the wetlands, the Cities argue the Addendum specifically fails to address the “the changed circumstances and environmental impacts due to the illegal degradation of at least 5.93 acres of wetlands on the site.” (Motion 20:10-12.) To place the Cities’ argument in the context of the dispute before the court, the Cities appear to contend there is “[n]ew information of substantial importance . . . the project will have one or more significant effects not discussed in the previous” environmental document. (Guidelines § 15162, subd. (a)(3).) Alternatively, perhaps the Cities argue “substantial changes [have] occur[red] with respect to the circumstances under which the project is undertaken . . . .” (Id. at subd. (a)(2.)
On May 26, 2020, the California Coastal Commission (CCC) issued a notice of violation to AES for “[u]npermitted development including but not limited to the unpermitted installation and operation of water pumps for the purpose of groundwater dewatering affecting approximately

5.93 acres of wetlands at the former tank portion of the site; [and] unpermitted installation and operation of water pumps in the vault area.” (Pet.’s RJN Ex. 6, pp. 1-2.) The Cities note, as these alleged violations occurred after the Board issued the Final SED for the OTC Policy, these violations were not (and could not have been)[5] considered in the Final SED. Moreover, the Cities argue the alleged violations were unaddressed in the addendum. The Cities contend the CCC’s notice of violation issued by the CCC required the Board to perform some environmental review as the Board had evidence since the Final SED there had been a change in adverse impacts.[6]
As a preliminary matter, it is not clear what evidence within the CCC’s notice of violation the Cities rely upon to find any discussion in the record concerning the “magnitude of these impacts” caused by dewatering. (Motion 20:13-14.) The CCC’s notice of violation does not indicate AES adversely affected the wetlands. The CCC couched its notice of violation as “adversely affecting, or having the potential to adversely affect . . . .” (Pet.’s RJN, Ex. 6 p. 1 [emphasis added].)
The Cities rely on a “violation description” or summary at the beginning of the CCC’s notice of violation presumably to demonstrate “new significant environmental effects.”[7] (Guidelines § 15162, subd. (a)(2).) The court is not persuaded given that the actual explanation of the 22 violation—in the body of the notice—the CCC found an adverse environmental effect. Neither the summary nor the narrative supports such a finding.

Moreover, the Amendment allows the Redondo Beach Station to continue operating for a oneyear period beginning January 1, 2020. The project—a continuation of operation—where AES “stopped using the groundwater pumping system and installed portable sump pumps in utility vaults” (Pet.’s RJN, Ex. 3 p. 20) will not involve “new significant environmental effects” (Guidelines § 15162, subd. (a)(2)) or demonstrate one or more significant effects . . . .” (Guidelines § 15162, subd. (a)(3)(A).) Given that AES has discontinued operation of the groundpumping water system, there can be no environmental effects to wetlands from groundpumping water based on the Redondo Beach Station operating for an additional year.

Accordingly, the Cities failed to meet their burden the Amendment will result in new significant environmental effects or demonstrate significant effects previously not discussed in the Final SED.

1. Air Quality
The Cities argue the Board was required to conduct additional environmental study based on air quality impacts. The Cities assert the Board could not proceed by way of addendum; the Board required a subsequent or supplemental SED to adopt the resolution and approve the Amendment.

At the time the Board issued the Final SED with respect to the OTC Policy, the Board found it “could not accurately assess air quality impacts related to compliance with the OTC Policy because it was difficult to estimate the method of compliance owners and operators would select for each power plant.” (Pet.’s RJN Ex. 3 [Staff Report p. 21].) The Cities contend, while air quality may have previously been unclear, it is not now. According to the Cities, the Board currently has available air quality data for more than 10 years to consider—the Cities do not, however, provide any specific information about what that air quality data shows.

The Cities suggest the Board’s failure is particularly unwarranted given that its staff report reveals inefficiencies and air quality impacts from certain OTC facilities, such as Redondo Beach Station. (See e.g., Pet.’s RJN Ex. 3 [Staff Report p. 22]. [“The latest breakdown and/or deviation at Redondo Beach causing excess emissions was the breakdown of a fan feeding oxygen to Unit No. 6 resulting in visible emissions (black smoke) that occurred on July 25, 2019[.]”]) The Cities also note changed circumstances in the form of new residential uses east of the Redondo Beach Station and a new hotel and recreational facility near the power plant. The Cities reveal a 2015 study noted an estimated 21,632 people living within one mile of the Redondo Beach Station. (Webb Decl., ¶ 2, p. 13.)
AES and GenOn persuasively argue the Cities “provide no evidence that this unidentified air quality data meets any of the conditions listed in [Guidelines] section 15162 that would require 23 a new SED.” (GenOn Opposition 19:10-12; AES Opposition 8:21-22. [“Petitioners do not, and cannot, provide any support for their assertion that extending the compliance dates for the OTC facilities ‘will result in severe adverse impacts to air quality.’ ”]) Moreover, the OTC Policy requires all facilities subject to it “to comply with applicable regulatory requirements that are designed to minimize environmental impacts and protect human health, including all state and local permits.” (AES’s RJN, Ex. 3, p. 8.) The Amendment continues the requirement. Thus, “these OTC facilities would continue to be regulated by applicable air and water quality permits, therefore continuing to comply with requirements imposed in order to minimize environmental impacts and be protective of human health.” (AES’s RJN, Ex. 3, p. 8.)
Again, based on the Cities’ reliance on mere argument and their failure to demonstrate a lack of substantial evidence supporting the Board’s position that a subsequent or supplemental SED was not required under Guidelines section 15162, the Cities have not met their burden.

1. Biological Resources
The Cities argue the Board was required to conduct additional environmental study based on impacts to biological resources prior to adopted the resolution and approving the Amendment.

As noted in the Final SED, “[o]f the four power plants, Redondo Beach is the least efficient, requiring more OTC intake water to produce a megawatt-hour than the other power plants, and resulting in potential impacts to marine life (Figure 11 in the 2010 Final SED).” (Pet.’s RJN Ex. 3 [staff report p. 16].)
The harm to marine life, as argued by Petitioners, arises here as result of how OTC facilities operate, wherein "larger aquatic organisms, such as fish and mammals, are trapped against a facility’s intake screens (impingement) and . . . smaller marine life, such as larvae and eggs, are killed by being drawn through the cooling system and exposed to high pressures and temperatures (entrainment).” (Pet.’s RJN Ex. 3 [staff report p. 5].) Further, even the marine animals that escape death, may suffer injury that make then more susceptible to death or predation. (Pet.’s RJN Ex. 2, p. 29.) Thus, the continued operation of the OTC facilities “has the potential to directly cause mortality or ‘takes’ of endangered species.” (Pet.’s RJN Ex. 2, p. 36.) The Board argues the Cities fail to meet their burden on this issue. It is not enough under Public Resources Code section 21166 and Guidelines section 15162 to argue “the Addendum contains no analysis of the impacts to marine life from continuing to operate well beyond the current compliance deadline.” (Motion 22:20-21.) The Cities have the burden of demonstrating “new significant environmental effects” (Guidelines § 15162, subd. (a)(2) or “new information of substantial importance which was not known . . . at the time the previous [environmental review document] was certified . . ., shows . . . the project will have one or more significant 24 effects not discussed in the previous [environmental review document].” (Guidelines § 15162, subd. (a)(3)(A).)
Moreover, the Board notes any impact to marine life would be minimized as result of the mitigation measure of operating the OTC plants as “peakers” and are therefore expected to operate at or below five percent capacity. The OTC facilities are also required to continue to implement mitigation measures to achieve compliance, which would offset impacts during the extension period. (Pet.’s RJN Ex. 3 [Staff Report pp. 4, 18].) The Cities have failed to carry their burden of showing the Board lacked substantial evidence in proceeding by way of addendum and was instead required to prepare a subsequent or supplemental SED to adopt the resolution and approve the Amendment. ///
///
///

1. Additional Opposition Arguments
AES Opposition
AES argues to determine whether there will be adverse significant impacts and “[t]o decide whether a given project's environmental effects are likely to be significant, the agency must use some measure of the environment's state absent the project, a measure sometimes referred to as the ‘baseline’ for environmental analysis.” (Communities for a Better Environment v. South Coast Air Quality Management Dist. (2010) 48 Cal.4th 310, 315.) Where the analysis relates to an existing project, the baseline of the existing project baseline controls; for example, when an agency merely considers whether to renew an existing permit, the baseline is the existing conditions. (Citizens for East Shore Parks v. State Lands Com. (2011) 202 Cal.App.4th 549, 561.) AES argues because the OTC Policy has already addressed the existing baseline “there is no possibility that continued operations pursuant to the Amendment will result in a significant, adverse change to the baseline environmental conditions.” (AES Opposition 5:13-14.) Further, AES argues the Amendment is not a “project” but an administrative change to the Project extending the date.

The court finds these arguments persuasive where the Cities have failed to put forth evidence of substantial changes that would undermine the OTC Policy’ baseline analysis.

GenOn Opposition
25 GenOn argues the Cities lack standing to challenge the Ormond Beach Station because they only allege harm from the operation of the Redondo Beach Station. (See e.g., Pet., ¶¶ 3-4.) Further, GenOn—like AES—contends the Amendment is not a “project” because under the “baseline principle . . . a proposal to continue existing operations without change would generally have no cognizable impact under CEQA.” (North Coast Rivers Alliance v. Westlands Water Dist. (2014) 227 Cal.App.4th 832, 872-873.) According to GenOn, the Cities have not demonstrated any subsequent environmental review beyond the Final SED was required because the Amendment is merely part of the same project as the OTC Policy, and only seeks to amend the compliance deadline. The Cities have not demonstrated any “significant changed conditions” or newly available information.

The Cities’ Overall Showing
The Cities focus only on the Redondo Beach Station. While the court has found that the evidence they provide overall to meet their burden on this motion is insufficient, the court further notes that they provide nothing specifically addressing the OTC facilities at Alamitos, Huntington Beach and Ormond Beach. Thus, as to those facilities, the Cities have not demonstrated a likelihood of success on the merits.

As to the Redondo Beach Station, the court also finds the Cities have not demonstrated a likelihood of success on the merits. They have failed to demonstrate in any measure that under the facts, Guidelines section 15162 required the Board to undertake additional environmental review prior to adopting the resolution and approving the Amendment. The Cities do not tie any evidence related to wetlands, air quality and/or biological resources to applicable law.

Balancing the Harms:

The second part of the preliminary injunction analysis requires the court to evaluate the harm the plaintiff is likely to sustain if the preliminary injunction is denied compared to the harm the defendant is likely to suffer if the injunction is issued. (IT Corp. v. County of Imperial (1983) 35 Cal.3d 63, 69-70.) “However, ‘[a] trial court may not grant a preliminary injunction, regardless of the balance of interim harm, unless there is some possibility that the plaintiff would ultimately prevail on the merits of the claim.’ ” (Law School Admission Council, Inc. v. State of California (2014) 222 Cal.App.4th 1265, 1280 [quoting Butt v. State of California (1992) 4 Cal.4th at 678].)
As the Cities have not demonstrated at this stage of the proceedings a possibility of prevailing on the merits of their claim, the court need not address a balance of harms. Nonetheless, for completeness, the court considers the balance of harms.

The Cities argue the denial of a preliminary injunction will result in irreparable harm to marine life, air quality, water quality, and the environmentally sensitive wetlands. 26 First, with respect to marine life, the Cities explain “[t]he State’s active coastal power plants that use OTC maintain the capacity to withdraw more than 15 billion gallons per day (BGD) of cooling water. Over the course of a year, billions of eggs and larvae are effectively removed from coastal waters, while millions of adult fish are lost due to impingement.” (Pet.’s RJN Ex. 2, p. 1.)[8] As result of how the OTC facilities operation, the Cities argue "larger aquatic organisms, such as fish and mammals, are trapped against a facility’s intake screens (impingement) and . . . smaller marine life, such as larvae and eggs, are killed by being drawn through the cooling system and exposed to high pressures and temperatures (entrainment).” (Pet.’s RJN Ex. 3 [staff report p. 5].) Even the marine animals that escape death, according to the Cities, may suffer injury that make then more susceptible to death or predation. (Pet.’s RJN Ex. 2, p. 29.) Thus, the continued operation of these facilities “has the potential to directly cause mortality or ‘takes’ of endangered species.” (Pet.’s RJN Ex. 2, p. 36.) Therefore, the continued operation of the OTC facilities will result in irreparable harm to marine life.

Second, the continued operation of these faculties will continue air pollutant emissions.

Specifically, the Cities assert all the “[f]ossil-fueled facilities . . . emit air pollutants when operating.” (Pet.’s RJN Ex. 2, pp. 43-44; Webb Decl., ¶ 2, Ex. 1, p. 11-12. [“All OTC facilities emit greenhouse gases and air pollution as a by-product of burning fossil fuels, but not all facilities emit these poisonous gases at the same rate . . . [I]n the year 2006, despite producing less than half the energy output of the Alamitos and Huntington Beach facilities, AES Redondo Beach still emitted more nitrogen oxide, carbon monoxide, and fine particulate matter than each of those facilities.”]) Thus, the Cities argue air quality impacts to the local population–which include 21,000 people living within a one-mile radius of the Redondo Beach Station—are imminent if the OTC facilities are allowed to continue to operate. (Webb Decl., ¶ 2, Ex. 1, pp. 13-14.) With respect to the water quality impacts, according to the Cities, the OTC facilities will be permitted to continue discharging in excess of the approved maximum effluent limitations, further degrading water quality in the region. (Pet.’s RJN Ex. 3 [staff report pp. 22-23]. [“An amendment of the OTC Policy with compliance date extensions will necessitate changes to associated NPDES [National Pollutant Discharge Elimination System] permits, time schedule orders (TSO), total maximum daily loads, if applicable, and air permits.”]) The Cities also report a “history” of violations of the NPDES permit. (Pet.’s Reply RJN Ex. 1-3.) Finally, the Cities contend the Redondo Beach Station installed and operate water pumps that “adversely affect[ ] . . . up to approximately 5.93 acres of area considered to be wetlands under the Coastal Act.” (Pet.’s RJN, Ex. 6, p. 2].) As noted earlier, on May 26, 2020, the CCC issued AES Redondo Beach LLC, as operator, a notice of violation for its installation and operation of water pumps for the purpose of dewatering groundwater—a type of “development” under the Coastal Act—without the required coastal development permit. (Pet.’s RJN, Ex. 6, pp. 5-6].) In order to comply with the OTC Policy, the Redondo Beach Station planned to cease operations and cease the degradation of the environmental sensitive wetlands, but the Amendment (and a denial of the preliminary injunction) would allow this degradation to continue. 27 In anticipation of the Board’s argument, the Cities also argue the Board’s admission that the OTC facilities will be used as “peaker” facilitates actually assists the Cities’ argument for a preliminary injunction. The Cities contend because the “peaker” periods generally occur in the hot summer months. Thus, any harm to the public from the issuance of a preliminary injunction will be limited because the need for the extra power will not be required until months from now when it is possible this litigation may have been resolved.[9] AES argues the preliminary injunction could result in a “complete shutdown” of its OTC facilities “which will remove critical generation capacity necessary to support grid reliability in summer 2021 and beyond.” (Miller Decl., ¶ 13; see also Millar Decl., ¶ 6.) As a secondary effect, AES argues the OTC facilities tend to cost less than new resources and “[a]n injunction will remove these lower cost [resource adequacy] resources and decrease the overall availability of generating resources in the market, putting upward pressure on wholesale prices paid by [loadservicing entities] and higher retail rates paid by customers.” (Miller Decl., ¶ 23.) The Board’s evidence concerning an operational shortfall in the state’s electrical supply in 2021 is similar. (See Millar Decl., ¶¶ 4-6.)
GenOn correctly asserts the Cities have shown no irreparable harm specifically related to the Ormond Beach Station. GenOn argues any injunction must exclude Ormond Beach Station. The court agrees.

First, GenOn points out that of the of four different plants Ormond Beach Station had the lowest criteria pollutant and carbon dioxide pollutant emissions in 2006 and the smallest population living within a one-mile radius. (Webb Decl., Ex. 1, 15, 17.) GenOn also argues it has fully complied with the mitigation measures set forth in the OTC Policy and will continue to do so. GenOn will deposit up to $25 million from Ormond Beach Station revenues received during the 3-year extension period into a trust fund for use in demolishing and remediating the facility on a specified schedule. (Nguyen Decl., ¶¶ 2-3, Ex. A.) GenOn reports it has entered into a California Public Utilities Commission-approved resource adequacy contract for Ormond Beach Station’s capacity with Southern California Edison, which was an essential component for that utility to meet its 2021 resource adequacy obligations.

GenOn claims an injunction would disrupt the agreement and lead to disruption to California’s energy system. (Di Ciolli Decl., ¶ 6.)
Overall, the court finds the balance of harms to tip in favor of the Board, AES and GenOn.[10] The court finds disruptions to the energy grid and energy services provides the slightly greater harm. The environmental impacts have been largely addressed and considered in the earlier OTC Policy. Moreover, mitigation measures adopted by the Board appear to minimize the harms from the OTC Policy—those measures will continue under the Amendment.

In contrast, projected and resulting shortfall in the state’s electrical supply if the preliminary 28 injunction were to issue reflect new and significant dangers to the public health and safety. (Pet.’s RJN Ex. 9, p. 20.)
Based on the foregoing, the court finds the Board, AES and GenOn have demonstrated the balance of harms tips in their favor.
///

CONCLUSION
Based on the court’s consideration and balance of the Cities’ likelihood of success on the merits and the balance of competing harms, the Cities request for a preliminary injunction is denied.

IT IS SO ORDERED.

December 9, 2020 ________________________________
Hon. Mitchell Beckloff
Judge of the Superior Court
[1] GenOn owns and operates the Ormond Beach Generating Station, a natural gas-fired steam electric power plant located on the Pacific coast in Oxnard, California. (Di Ciolli Decl., ¶ 2.) GenOn argues its differently situated than AES and, as such, has filed a separate opposition. [2] (See Pub. Res. Code § 21080.5.)
[3] The court recognizes the opposing parties contend the Amendment is not a project. For the analysis, the court assumes—without deciding—the Amendment is a project. [4] The CEQA Guidelines are sections 15000 to 15387 in Title 14 of Chapter 3 of the California Code of Regulations.
[5] The Cities’ reply brief also notes the Board acknowledged the CCC did not confirm the existence of the protected wetlands at the Redondo Beach Station until 2015—five years after approval of the Final SED. (See RJN, Ex. 3 [SR p. 20].) [6] The record notes AES disputes the CCC’s conclusions there are wetlands at the site. (Pet.

RJN, Ex. 5 p. 38.)
[7] The Cities repeat the CCC summary: “[u]npermitted development including but not limited to the unpermitted installation and operation of water pumps for the purpose of groundwater dewatering affecting approximately 5.93 acres of wetlands at the former tank portion of the 29 site; [and] unpermitted installation and operation of water pumps in the vault area.” (Motion 20:16-19.)
[8] The Cities note the Redondo Beach Station is the least efficient of the OTC facilities and requires more intake water to operate. (Pet.’s RJN Ex. 3 [SR p. 16]; Ex. 5, p. 32 [9] GenOn contends if Ormond Beach Station (and presumably other OTC facilities) are unable to operate the cooling water intake system during the winter and spring months of 2021 because of an injunction, GenOn will be unable to perform the critical system maintenance, testing and training necessary to safely and reliably resume operations during the critical summer months. (Di Ciolli Decl., ¶ 8.)
[10] Given the Cities’ weak evidentiary showing in the context of Guidelines section 15162, it would be difficult to find otherwise.
https://rulings.law/ruling/20STCP03193/12/9/2020
30 City of Hermosa Beach
Staff Report
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Staff Report
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Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022
COVID-19 HEALTH UPDATE FROM

BEACH CITIES HEALTH DISTRICT
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Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022

RECOGNIZING COMMUNITY DEVELOPMENT DIRECTOR

KEN ROBERTSON FOR HIS SERVICE TO THE CITY
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Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022

UPDATE FROM JIM FASOLA - CITY DELEGATE TO THE

LOS ANGELES COUNTY WEST VECTOR & VECTOR-BORNE

DISEASE CONTROL DISTRICT BOARD OF TRUSTEES
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Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022

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

WRITTEN COMMUNICATION
Recommended Action:

Staff recommends City Council receive and file the written communication.

Attachments:

1. Email from Tony Higgins re Pier Ave Lane Reduction Project submitted 03-01-2022 at 6.28 p.m.)

2. Email from Tony Higgins re mandatory vaccination (submitted 03-10-2022 at 12.33 a.m.)

3. Email from Tony Higgins re traffic problems (submitted 03-13-2022 at 12.13 a.m.)

4. Email from Matt McCool s re cease and desist (submitted 03-15-2022 at 10.20 a.m.) City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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From: tony higgins <[email protected]>
Sent: Tuesday, March 1, 2022 6:28 PM
To: Ann Yang <[email protected]>
Cc: Douglas Krauss <[email protected]>
Subject: Fwd: Significant Indirect impacts of Pier Ave Lane Reduction Project March 1, 2022
Dear Environmental Analyst Krauss
Dear City Council
Dear Planning Commission
Dear Public Works Commission
The attached image was taken from page 1151 of the ADA Comprehensive Self-Evaluation and Transition Plan dated 9/24/2015 that is being considered in tomorrow night's Public Works Commission meeting in conjunction with Greenbelt improvements:
https://hermosabeach.granicus.com/MetaViewer.php?view_id=6&event_id=3648&meta_id=615328 I believe the city should consider focusing its ADA efforts first on safety issues then perhaps on Greenbelt access. The above shows there are 3 telephone poles on 27th street on a 1 block segment between Morningside & Manhattan Ave, where large trucks routinely run 1 or 2 feet from the curb because there is no parking on the westbound side of the street.

The above telephone poles force pedestrians towards the curb and the heavy truck traffic. These 3 poles allow for a pedestrian path that is only 2ft 8in, 1ft 10in and 2ft 5in to the curb. In many places the curbs are steeply sloped increasing the danger and the sidewalks are cracked creating trip hazards.

Please also consider that the Pier Ave Lane reduction project has made 27th street an illegal route of choice for more and more heavy commercial truck traffic serving downtown businesses, downtown construction and downtown special events.

It's illegal because from any point on PCH, using Pier Ave is the most direct route to Plaza area businesses by at least 33 percent and using 27th is a violation of direct route laws.

Please consider Pier Ave is the city's truck route to access the downtown area from PCH. It's really as simple as that.

Reducing lanes on Pier AVE can only shift heavy truck traffic into residential neighborhoods. What other effect would you expect when you close lanes on the only east west truck route? 36 Please also consider that in ~2015 when the Hermosa Beach allowed Redondo Beach to put traffic berms on Herondo as part of their bicycle lane project; those berms prevented large trucks from using Herondo to access Hermosa Ave. northbound to get to the downtown business district. And before you tell me that it was a Redondo Beach project that HB had no control over; please consider Redondo placed the berms on the Hermosa Beach side of the city border and Hermosa Beach did not object.

Shifting more & more heavy truck traffic onto 27th street's steep & narrow east and westbound inclines. where trucks speed by just a foot or two from the curb has many potentially significant health, safety and quality of life impacts for it's residents that the CEQA study must assess.

These trucks produce diesel exhaust and particulate matter that are known carcinogens. Their exhaust stacks are often just 6 feet from my property line and tower over my fence spewing exhaust that I watch settling into my yard and layering my bushes in black soot.

Would you eat a tomato from my yard?
Our noise levels are already well above the levels established for R2 neighborhoods. Yet the city's discretionary projects are forcing more and more commercial truck traffic away from commercial district roads and into residential neighborhoods.

And the telephone pole obstructed sidewalks create an unreasonable safety hazard for pedestrians and are far narrower than specified by the ADA.

Why would the city force more and more heavy truck and automotive traffic onto 27th street and not address the safety concerns caused by these telephone poles? Mr. Krauss can you tell me when the city plans to address this safety concern or will i again be stonewalled?
Add to this that even before the Vista Elementary opening; 27th street traffic had already seen 100% increase in traffic between 2016-2019 and the city was fully aware of this as a function of the traffic counts done for the North School (Vista) Traffic Management Plan.

From the lane reduction project, to the Herondo Berms, to all the sidewalk buildouts on Pier and Hermosa Avenue, to the opening of Vista Elementary the cumulative effect of these projects has significantly and negatively impacted our health, safety, quality of life and property values on 27th street year after year. Basically, intentionally or not, the city has taken from the residents of 27th and given it to their friends on Pier Avenue in the pursuit of, among other things, a larger business district and more dollars for the city coffers.

In conclusion there can be no doubt that the Pier Ave Lane Reduction Project has many potentially significant INDIRECT impacts on 27th street and accordingly the CEQA initial study for this project must recommend a full EIR for the lane reduction project and its dependent outdoor dining and bicycle lane projects.

Thank You
Anthony Higgins
37 From: tony higgins
To: Suja Lowenthal; Paul LeBaron; City Council; Michael Jenkins Cc: City Clerk; Angela Crespi
Subject: Written communications for next council meeting Date: Thursday, March 10, 2022 12:32:47 AM
March 10, 2022
Dear City Manager Lowenthal
Dear Police Chief LeBaron
Dear Council Members
Subj: Hypocrisy in City Leadership
Anyone that thinks that that the anti-mask and anti-vax movement didn’t contribute to 100’s of thousand’s of unnecessary deaths and egregious injuries and still continues to cost lives should take a hard look at their facts.

I fully support the vaccine mandate for city employees but there is a legitimate question our city leadership’s credibility on the matter.

Per the Easreader Hermosa Beach Police Detective Wayne Lewis and Officer Jonathan Cruz (below), have been placed on administrative leave for failing to comply with the city’s COVID-19 protocols, according to the HBPD Association.

I believe these officers will likely be fired for violating the city vaccine mandate recommended by our City Manager, approved by our City Council and to be enforced by our Police Chief.

But didn’t our own City Manager subvert LA County Covid safety protocols herself, against the repeated advice of the city’s own medical experts, by allowing restaurants to place their tables on public space during the peak of the pandemic. And by doing this, didn’t she send the message that it was ok to ignore medical experts health orders if you disagreed with them?
And didn’t our Police Chief & City Attorney refuse to bring charges against the City Manager for recklessendangerment when she provided restaurant owners the means to subvert the county health orders; sending the message to these 2 police officers and everyone else that there would be no consequences if you disagree with and violate health orders?
And didn’t our City Council send the message that you will be rewarded if you subvert health orders when they gave our City Manager a 4% unscheduled raise for her handling of the covid crisis; just a couple of months after she subverted the outdoor dining ban?
Until our City Manager, Police Chief and City Council are called to account for these transgressions doesn’t anyone think it’s a bit hypocritical to go after rank and file officers and detectives? Anthony Higgins
Sent from my iPhone
38 From: tony higgins
To: City Clerk
Cc: Robert Higgins; Paul LeBaron
Subject: Re: Written communication to city councils & commissions Date: Sunday, March 13, 2022 12:16:06 PM
One edit
Sent from my iPhone
On Mar 13, 2022, at 11:12 AM, tony higgins <[email protected]> wrote:

Dear City Clerk
Please accept this written communications to the next city council open session as well as the next planning commussion and public works commission meeting.

Thank you.

START WRITTEN COMMUNICATIONS
Subject: Complicity of State in HB traffic problems…. Cmon! Despite Public Works Director’s statements in the last council meeting that Hermosa Beach residents want the speed limits on Hermosa Ave lowered; I think this is off target.

Per the Easyreader Police are unable to enforce lower speed limits on Hermosa Avenue because of State Law.

State law ain’t the problem and everyone knows it.

It’s not the state’s fault the city doesn’t enforce EXISTING traffic safety laws!
What I believe many Hermosa Beach residents want is enforcement of the existing laws for speeding, aggressive acceleration, failure to yield and vehicle noise (vaarrrooom pop, PoP POP)….

And they want that now!!!: They don’t want to wait until 2024 for the state to pass laws allowing the speed limits on Hermosa Avenue to be lowered.
39 I think that the city, by suggesting that the State of California was somehow responsible for all the speeding, aggressive acceleration, outlandish amounts of vehicle noise (varrrooom) and failure to yield at crosswalks we are experiencing on Hermosa Avenue and 27th street was another unfortunate example of why city officials, perhaps despite the best intents, are out of touch with what’s going on in Hermosa Beach.

I believe Director SanClemente is a competent administrator but he got it wrong in his report to the city council by suggesting complicity of the State of California in Hermosa Beach’s traffic problems.

What’s happening on 27th and also Hermosa Ave simply a matter of a failure to enforce existing laws, and blaming the state for city problems might be called GASLIGHTING; however well intended.

Anthony Higgins
Sent from my iPhone
40 Matt McCool
[email protected]
(310) 486-9696
March 8, 2022

VIA ELECTRONIC MAIL
Councilman Justin Massey
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254-3885
RE: Cease and Desist of Any Public Statements Regarding My Allegations of HBPD Misconduct Dear Councilman Justin Massey:

During the February 8, 2022 City Council meeting, you voluntarily repeated false statements to the public made by Chief LeBaron during the September 28, 2021 City Council meeting regarding my personnel complaints against then-Lt. Landon Phillips.

I demand you immediately cease and desist from any future statements in any form until the City of Hermosa Beach produces the investigation report from then-Detective Smith regarding Case# 14-764. Failure to comply will result in the initiation of a defamation lawsuit against you.

The course of action to file personnel complaints was advised to me at the request of then-Lt. Phillips. He declined to answer my questions regarding his false statements about my case in the Easy Reader News.

My decision to follow through was based on the fact, the City of Hermosa Beach has never acknowledged my August 5, 2019 letter alleging a criminal conspiracy by the HBPD to conceal a violent crime.

As far as the personnel complaints, it is true and correct an independent third-party investigated my allegations against then-Lt. Phillips. However, City personnel with a conflict of interest adjudicated the investigation, not the independent third-party investigator.

Furthermore, the term use by Chief LeBaron in his official letter was “exonerated,” not “without merit” or “baseless.” My interpretation of “exonerated” means, then-Lt. Phillips did in fact make false statements to the press and FBI. However, it is believed he was justified for the greater good, and therefore exonerated from any wrongdoing?
One last point, at this time the City of Hermosa Beach has failed to fulfill my January 24, 2022 public records request for all information reported on me to the FBI.

I believe it is in the best interest of all parties involved to act in good faith.

Very respectfully,
Matt McCool
cc: Hermosa Beach City Council (via email)
Hermosa Beach City Attorney, Michael Jenkins (via email) Hermosa Beach City Clerk, (via email)
41 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0161
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 22-0144
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022

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

Staff recommends City Council approve the minutes of the Adjourned Regular City Council Meeting of February 3, 2022.

Attachments:

1. February 3, 2022 Adjourned Regular City Council Meeting Respectfully Submitted by: Susan Morrow, Interim City Clerk Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/24/2023
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Page 1 of 4 ends

Hermosa Beach Virtual Council
Adjourned Regular Meeting Minutes
Thursday, March 3, 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 hybrid virtual/in-person meeting held pursuant to Executive Order AB 361 issued by Governor Gavin Newsom September 16, 2021 on March 3, 2022. 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, and Campbell.

Absent: Councilmember Massey was excused.

IV. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Pro Tem Jackson announced the 71st season for the Hermosa Beach Little League Opening Day is March 5, 2022, starting at 9:00 a.m.
44

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(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: March 3, 2022 Announcements) V. 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 and Campbell
NOES: None
ABSENT: 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: March 3, 2022 Approval of the Agenda) VI. PUBLIC PARTICIPATION
The following people provided public comment:

1. Matt McCool

2. Jessica Accamando
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: March 3, 2022 Public Participation) VII. OPENING REMARKS
City Manager Suja Lowenthal introduced the study session and thanked staff for their efforts in preparing the information for a thoughtful dialogue regarding the City’s revenues. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: March 3, 2022 Opening Remarks) VIII. STUDY SESSION
a. REVENUE STUDY SESSION
45

Page 3 of 4 ends

Finance Director Copeland reviewed the various revenues of the city. She introduced Jeff Cooper from NV5 who discussed a sewer service charge and the Lighting District.

Finance Director Copeland introduced Bobby Young from HdL who presented the District Transaction and Use Tax.

Councilmembers deliberated and asked questions on sewer fees; business license tax; market study for encroachment fees; study of fees that have not been recently reviewed; District Transaction and Use Tax (TUT); more details on a proposed Transaction Privilege Tax (TPT); parking fees; consultant’s recommendation on proposed revenues; cable fees; Landscaping District; oil settlement obligations; lighting across Pier Avenue; and the undersea cable project.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: March 3, 2022 Study Session) IX. PUBLIC PARTICIPATION
The following people provided public comment:

1. Jonathan Wicks

2. Laura Pena
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: March 3, 2022 Public Participation) X. MUNICIPAL MATTER
a. CONSIDERATION OF TAKING ACTION OR GIVING DIRECTION TO STAFF ON

ITEMS FROM THE REVENUE STUDY SESSION
MOTION Stacey Armato moved, seconded by Mayor Detoy to direct staff to provide a detailed staff report to put the District Transaction and Use Tax (TUT) on the ballot for next municipal election.

AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato and Campbell
NOES: None
ABSENT: Councilmember Massey
Mayor Detoy asked if staff required another motion. City Manager Lowenthal stated that 46

Page 4 of 4 ends

City Council provided the necessary information on the recommendations being taken by staff on the other proposed revenues presented.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: March 3, 2022 Municipal Matter item a) XI. ADJOURNMENT
Mayor Detoy announced the next City Council Regular Meeting to be held on March 8, 2022, at 6:00 p.m. The Council meeting concluded at 7:33 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: March 3, 2022 Adjournment).

Susan Morrow, Interim City Clerk
47 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0168
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 2/24/2022

2. Check Register 3/3/2022
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
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02/24/2022
Check Register

CITY OF HERMOSA BEACH
1 5:55:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99111 2/24/2022 22513 AFFORDABLE GENERATOR SERVICES, 21176 GENERATOR PREVENTATIVE MAINTENANCE 715-4204-4201 435.59
21177 GENERATOR PREVENTATIVE MAINTENANCE
715-4204-4201 435.59
21178 GENERATOR PREVENTATIVE MAINTENANCE
715-4204-4201 442.56
22513 Total : 1,313.74
99112 2/24/2022 13361 AT&T MOBILITY 287301168383X0210202 EMERGENCY MGR CELL PHONE JAN 2022 001-1201-4304 49.02
13361 Total : 49.02
99113 2/24/2022 20479 COHEN, MARGARET A. 021522 STREET LIGHT TAX REBATE/2021 105-3105 24.61
20479 Total : 24.61
99114 2/24/2022 21871 COLANTUONO, HIGHSMITH & 50870 LEGAL SVS/UUT LAWSUIT JAN 22 705-1133-4201 139.36
21871 Total : 139.36
99115 2/24/2022 20407 CONNOLLY, ELIZABETH 011122 STREET LIGHT REBATE/2021 105-3105 24.61
20407 Total : 24.61
99116 2/24/2022 00041 COPELAND, VIKI 37237 REIMBURSEMENT FOR VARIOUS ITEMS 001-1203-4201 394.00
00041 Total : 394.00
99117 2/24/2022 00879 COUNTY OF LOS ANGELES RE-PW-22020704817 TRAFFIC SIGNAL MAINTENANCE JAN 2022 001-3104-4251 349.25
00879 Total : 349.25
99118 2/24/2022 20781 COUNTY OF LOS ANGELES C0010258 FIRE PROTECTION SERVICES MAR 22 001-2202-4251 492,879.00
180-2202-4251 3,588.52
001-2202-4251 31,643.03
20781 Total : 528,110.55
99119 2/24/2022 17920 CWE CORPORATION 20328 CIP 689-CIVIL ENGINEER SRVCS/CLARK BUILD Attachment 1 49
02/24/2022
Check Register

CITY OF HERMOSA BEACH
2 5:55:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99119 2/24/2022 17920 CWE CORPORATION (Continued)
301-8694-4201 9,200.00
17920 Total : 9,200.00
99120 2/24/2022 01962 FEDERAL EXPRESS CORP 7-601-44834 EXPRESS MAIL DEC 2021 001-1203-4201 34.97
01962 Total : 34.97
99121 2/24/2022 17925 HAILE, PAMELA 021622 STREET LIGHT & SEWER TAX REBATE /2021 001-6871 126.60
105-3105 24.61
17925 Total : 151.21
99122 2/24/2022 15141 HONDA MD INC, STEPHAN T 00135475 DETAINEE BLOOD DRAW JAN 22 001-2101-4201 63.60
15141 Total : 63.60
99123 2/24/2022 00679 IAPMO 121021 3 YEAR MEMBERSHIP RENEWAL FOR BOB ROLLIN 001-4201-4315 573.75
00679 Total : 573.75
99124 2/24/2022 00842 LEAGUE OF CALIFORNIA CITIES 641178 LEAGUE OF CALIFORNIA CITIES ANNUAL MEMBE 001-1101-4315 7,319.00
00842 Total : 7,319.00
99125 2/24/2022 22191 LEBARON, PAUL TR899 PER DIEM POST EXEC DEV. COURSE 001-2101-4312 500.00
22191 Total : 500.00
99126 2/24/2022 20898 MCCORMICK AMBULANCE 264017 AMBULANCE TRANSPORT SERVICES JAN 22 001-1201-4201 29,920.00
20898 Total : 29,920.00
99127 2/24/2022 22509 MORROW-MEADOWS CORP 10884 LIFT STATION TROUBLESHOOTING 160-3102-4201 1,522.53
160-3102-4201 2,122.76
22509 Total : 3,645.29
99128 2/24/2022 08878 PARADISE AWARDS 28082R SURFERS WALK PLAQUES 001-2130 340.00
50 02/24/2022
Check Register

CITY OF HERMOSA BEACH
3 5:55:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99128 2/24/2022 08878 PARADISE AWARDS (Continued)
001-2130 34.85
08878 Total : 374.85
99129 2/24/2022 19853 POMERANITZ, EFRAT G. 9736 INSTRUCTOR PAYMENT/CLASS NO.9736 001-4601-4221 448.00
19853 Total : 448.00
99130 2/24/2022 20603 RECWEST OUTDOOR PRODUCTS, INC. 20229 ARMREST FOR MEMORIAL BENCHES 001-6101-4309 512.00
001-6101-4309 41.80
20603 Total : 553.80
99131 2/24/2022 08165 SASE COMPANY INC INV286193 STREET GRINDER 001-3104-4309 1,773.03
001-3104-4309 168.45
08165 Total : 1,941.48
99132 2/24/2022 03353 SBCU VISA 012422 CC ANNUAL GALA-LOWENTHAL & CRESPI 001-1101-4319 215.44
012422-2 CC ANNUAL GALA - ARMATO & LEBARON
001-1101-4319 215.44
02A0034513168 CC PD WATER DELIVERY JAN 22
001-2101-4305 316.97
03310-21168488 CC ANNUAL SUBSCRIPTION SOCIAL MEDIA
001-1201-4201 119.99
8327426-4172200 CC MEDICAL MASKS
001-2101-4305 117.95
9173166-0035452 CC OFFICE SUPPLIES-3 RING BINDERS
001-2101-4305 27.91
INV121890338 CC VIDEOCONFERENCING/CLOUD OVERAGE FEE
715-1206-4201 4.75
Jan 22 CC FASTRAK ACCOUNT AUTO REPLENISH/JAN 22
001-2101-4305 40.00
PO#37067 CC CELL PHONE CHARGERS
001-4202-4305 41.46
001-4202-4305 3.94
PO#37109 CC WEBCAMS FOR STAFF WORK STATIONS
157-2702-4201 160.98
51 02/24/2022
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CITY OF HERMOSA BEACH
4 5:55:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99132 2/24/2022 03353 SBCU VISA (Continued)
157-2702-4201 15.30
RU08287258 CC EOC SATELLITE PHONE DEC 21
001-1201-4304 57.67
V6MDRDXG CC TR CHILD ABUSE/SEXUAL ASSAULT
001-2101-4317 467.62
03353 Total : 1,805.42
99133 2/24/2022 00114 SMART & FINAL 02012022 OFFICE/CLEANING/FOOD SUPPLIES JAN 22 001-2101-4306 83.21
001-3302-4309 172.73
00114 Total : 255.94
99134 2/24/2022 00170 SOCAL GAS 170-781-32879-020822 YARD CNG STATION VEHICLE FUEL JAN 22 715-3104-4311 91.27
715-4204-4311 91.27
715-6101-4311 91.27
00170 Total : 273.81
99135 2/24/2022 19623 SOUTHERN CALIFORNIA NEWS GROUP 0000533838 LEGAL AD PUBLICATION 1/21/22 001-1121-4323 631.36
19623 Total : 631.36
99136 2/24/2022 20236 SPECTRUM BUSINESS 0352413010822 1301 HERMOSA/540 PIER BILL CREDIT 001-2101-4304 -130.00
0352413020822 1301 HERMOSA/540 PIER CONNECTION FEB 22
001-2101-4304 272.31
20236 Total : 142.31
99137 2/24/2022 10412 STERICYCLE 3005904088 MEDICAL WASTE DISPOSAL MAR 22 001-2101-4201 75.00
10412 Total : 75.00
99138 2/24/2022 16422 STF CONSTRUCTION 1339 ADDING OFFICE SPACE & TRAINING ROOM 715-4204-4201 7,200.00
16422 Total : 7,200.00
99139 2/24/2022 00123 TRIANGLE HARDWARE 022822 MAINTENANCE SUPPLIES/FEB 22 001-3104-4309 5,239.26
001-6101-4309 477.60
52 02/24/2022
Check Register

CITY OF HERMOSA BEACH
5 5:55:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99139 2/24/2022 00123 TRIANGLE HARDWARE (Continued)
105-2601-4309 466.20
715-4206-4309 134.33
001-2021 102.96
001-2022 -102.96
00123 Total : 6,317.39
99140 2/24/2022 14148 UPS 000023R146072 SHIPPING SERVICES 001-2101-4305 8.73
14148 Total : 8.73
99141 2/24/2022 20204 VILLANUEVA, BRANDY PO#37189 REIMBURSEMENT FOR THE PURCHASE OF KN95 M 157-2702-4305 424.80
PO#37190 REIMBURSEMENT FOR CALIFORNIA EMERGENCY S
001-1201-4315 75.00
PO#37191 REIMB KN95 MASKS COVID-19 PPE
157-2702-4305 547.20
20204 Total : 1,047.00
175591 2/23/2022 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS JAN 22 001-4204-4303 123.76
00170 Total : 123.76
175686 2/23/2022 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS JAN 22 001-4204-4303 244.40
00170 Total : 244.40
175957 2/23/2022 00170 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS JAN 22 001-4204-4303 242.82
00170 Total : 242.82
176421 2/23/2022 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS JAN 22 001-4204-4303 160.73
00170 Total : 160.73
176474 2/23/2022 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS JAN 22 001-4204-4303 22.57
00170 Total : 22.57
2232022 2/23/2022 10668 EXXON MOBIL BUSINESS FLEET 78407642 VEHICLE FUEL 01/11/22-02/10/22 53 02/24/2022
Check Register

CITY OF HERMOSA BEACH
6 5:55:59PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
2232022 2/23/2022 10668 EXXON MOBIL BUSINESS FLEET (Continued) 001-1250 58.60
715-2101-4310 4,249.93
715-3302-4310 1,157.06
715-4204-4310 329.97
715-4206-4310 127.12
715-6101-4310 511.04
715-3104-4310 647.54
10668 Total : 7,081.26
37 Vouchers for bank code : boa Bank total : 610,763.59 37 Vouchers in this report Total vouchers : 610,763.59
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 6 inclusive, of the check
register for 2/24/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/24/22
54 03/03/2022
Check Register

CITY OF HERMOSA BEACH
1 4:43:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99142 3/3/2022 17442 ALMANZA, EDWARD P 16 LABOR&EXPENDITURES 12/1-2/16/22 C.E.Q.A. 001-4104-4201 9,610.00
17442 Total : 9,610.00
99143 3/3/2022 00321 AT&T 000017768907 PD COMPUTER CIRCUITS/FEB22 001-2101-4304 139.11
00321 Total : 139.11
99144 3/3/2022 16371 BEACH GIRL PROPERTIES LLC 270 PARKING METERS 70 14TH ST/OCT 21 001-3842 650.00
271 PARKING METERS 70 14TH ST/NOV 21
001-3842 650.00
272 PARKING METERS 70 14TH ST/DEC21
001-3842 650.00
273 PARKING METERS 70 14TH ST/JAN22
001-3842 650.00
274 PARKING METERS 70 14TH ST/FEB22
001-3842 650.00
16371 Total : 3,250.00
99145 3/3/2022 20942 BEST BEST & KRIEGER LLP 926674 CITY ATTORNEY SERVICES GENERAL/JAN22 001-1131-4201 22,616.50
926675 PUBLIC RECORDS REQUESTS/JAN22
001-1131-4201 14,798.50
926676 COVID-19 EMERGENCY RESPONSE/JAN22
157-2702-4201 8,097.50
926677 ADA/DISABILITY ISSUES/JAN22
001-1203-4201 7,667.00
926678 LAND USE ADVISORY SERVICES/JAN22
001-1131-4201 1,693.30
926679 MARK ROTH V. KIHN LUAN/JAN22
705-1133-4201 228.60
926680 FANGARY/JAN22
705-1133-4201 134.42
926681 RACHEL MUZATKO V. CITY OF HERMOSA/JAN22
705-1133-4201 935.21
926682 HUMAN RESOURCES/JAN22
001-1203-4201 5,705.00
Attachment 255
03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99145 3/3/2022 20942 BEST BEST & KRIEGER LLP (Continued) 926683 PUBLIC WORKS CONSTRUCTION/JAN22
001-1131-4201 605.00
20942 Total : 62,481.03
99146 3/3/2022 00261 CA PEACE OFFICERS ASSOCIATION 318920 PD DEPARTMENT MEMBERSHIP 2022 001-2101-4315 1,150.00
00261 Total : 1,150.00
99147 3/3/2022 03621 CALIFORNIA FENCE AND SUPPLY CO 7856 PICKLEBALL FENCE INSTALL @CLARK FIELD 001-6101-4201 2,763.00
03621 Total : 2,763.00
99148 3/3/2022 00016 CALIFORNIA WATER SERVICE 4286211111 WATER USAGE - JAN 22 105-2601-4303 4,398.08
001-6101-4303 27,050.71
001-4204-4303 2,123.14
001-3304-4303 305.91
00016 Total : 33,877.84
99149 3/3/2022 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA OSIP 69011 ASSESSMENT FEE FOR FY2022 705-1217-4201 32,181.26
14909 Total : 32,181.26
99150 3/3/2022 17868 DONNOE & ASSOCIATES, INC 9259 APPLICANT TEST BOOK RENTALS 001-1203-4201 605.00
17868 Total : 605.00
99151 3/3/2022 00181 EASY READER HD22-002 MAT REQ 638663/LEGAL PUBLICATIONS 001-1121-4323 115.50
HD22-003 MAT REQ 638663/LEGAL PUBLICATIONS
001-1121-4323 141.75
HD22-004 MAT REQ 638663/LEGAL PUBLICATIONS
001-1121-4323 165.38
00181 Total : 422.63
99152 3/3/2022 16922 EMERGENCY RESPONSE CRIME SCENE T2022-169 CLEAN & DISINFECT PD VEHICLE 2/16/22 001-2101-4201 750.00
16922 Total : 750.00
56 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99153 3/3/2022 07853 EMPIRE PIPE CLEANING AND EQUIP 12233 CLEAN & VIDEO INSPECT SEWERS JAN 22 160-3102-4201 18,825.62
07853 Total : 18,825.62
99154 3/3/2022 22221 ENCODEPLUS, LLC 2053 ANNUAL SOFTWARE/CLOUD LIC FEB22-FEB23 715-1206-4201 4,000.00
22221 Total : 4,000.00
99155 3/3/2022 08422 FIRE INFORMATION SUPPORT SERV 1254 RECORDS MGMT/PUBLIC RECORD REQ. 001-1201-4201 450.00
08422 Total : 450.00
99156 3/3/2022 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JAN22 001-4202-4304 62.21
001-4204-4321 233.80
001-3304-4304 62.02
001-1204-4304 60.04
715-1206-4304 912.81
001-3302-4304 84.11
001-2101-4304 889.89
209-188-4669-0714985 LANDLINES/COMPUTER LINKS/FEB22
001-3304-4304 62.29
001-1204-4304 60.29
715-1206-4304 1,478.48
001-2026 37.82
001-3302-4304 84.45
001-2101-4304 732.15
001-4204-4321 234.78
001-4202-4304 62.47
19884 Total : 5,057.61
99157 3/3/2022 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/DEC21 715-1206-4304 1,265.37
310-318-0113-1203155 EOC ANALOG LINES/JAN22
715-1206-4304 1,261.85
310-318-0113-1203155 EOC ANALOG LINES/FEB22
715-1206-4304 1,285.31
19884 Total : 3,812.53
57 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99158 3/3/2022 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JAN22 001-2101-4304 915.51
209-190-0013-1206175 PD COMPUTER CIRCUITS/FEB22
001-2101-4304 920.64
19884 Total : 1,836.15
99159 3/3/2022 19884 FRONTIER 323-159-2268-0924145 EOC CABLE/INTERNET/DEC21 001-1201-4304 306.08
323-159-2268-0924145 EOC CABLE/INTERNET/JAN22
001-1201-4304 300.91
323-159-2268-0924145 EOC CABLE/INTERNET/FEB22
001-1201-4304 300.91
19884 Total : 907.90
99160 3/3/2022 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/DEC21 715-1206-4201 227.34
323-155-6779-0822065 FIBER OPTIC LINE/JAN22
715-1206-4201 227.34
323-155-6779-0822065 FIBER OPTIC LINE/FEB22
715-1206-4201 227.41
19884 Total : 682.09
99161 3/3/2022 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JAN22 001-2101-4304 75.39
310-318-9210-0827185 PD JAIL BREATHALYZER/FEB22
001-2101-4304 84.70
19884 Total : 160.09
99162 3/3/2022 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/DEC21 001-1201-4304 65.42
310-379-0652-1216195 EOC LANDLINES/JAN22
001-1201-4304 73.89
310-379-0652-1216195 EOC LANDLINES/FEB22
001-1201-4304 74.09
19884 Total : 213.40
99163 3/3/2022 19884 FRONTIER 310-372-6186-0831895 2ND FLOOR CANON FAX/DEC21 001-1121-4304 12.86
001-1141-4304 12.87
58 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99163 3/3/2022 19884 FRONTIER (Continued)
001-1201-4304 12.86
001-1202-4304 12.87
001-1203-4304 12.85
310-372-6186-0831895 2ND FLOOR CANON FAX/FEB22
001-1121-4304 14.63
001-1141-4304 14.64
001-1201-4304 14.63
001-1202-4304 14.64
001-1203-4304 14.62
310-372-6186-0831895 2ND FLOOR CANON FAX/JAN22
001-1121-4304 14.58
001-1141-4304 14.59
001-1201-4304 14.58
001-1202-4304 14.59
001-1203-4304 14.55
19884 Total : 210.36
99164 3/3/2022 19884 FRONTIER 310-372-6373-0311045 PERSONNEL FAX LINE/DEC21 001-1203-4304 60.51
310-372-6373-0311045 PERSONNEL FAX LINE/JAN22
001-1203-4304 69.09
310-372-6373-0311045 PERSONNEL FAX LINE/FEB22
001-1203-4304 69.34
19884 Total : 198.94
99165 3/3/2022 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINES/DEC21 001-1204-4304 57.06
310-318-8751-0128095 CASHIER TAP LINES/JAN22
001-1204-4304 65.64
310-318-8751-0128095 CASHIER TAP LINES/FEB22
001-1204-4304 65.88
19884 Total : 188.58
99166 3/3/2022 10836 GRAINGER 9033627341 CREDIT-REFUSE AND COMPOST CAN 001-2101-4201 -73.78
9192742014 MAT REQ 583503/HYDRANT WRENCH
160-3102-4309 151.54
59 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99166 3/3/2022 10836 GRAINGER (Continued) Total : 77.76 99167 3/3/2022 03432 HOME DEPOT CREDIT SERVICES 2223159 MAT REQ 638834/MAINTENANCE SUPPLIES 001-3301-4309 -120.40
2510598 MAT REQ 638833/MAINTENANCE SUPPLIES
001-3301-4309 429.78
4144460 MAT REQ 987096/MAINTENANCE SUPPLIES
001-3104-4309 138.73
4144463 MAT REQ 987097/MAINTENANCE SUPPLIES
001-3104-4309 110.19
5124905 MAT REQ 583603/MAINTENANCE SUPPLIES
001-3104-4309 263.30
5370387 MAT REQ 638850/MAINTENANCE SUPPLIES
001-4204-4309 107.85
646871 MAT REQ 638761/MAINTENANCE SUPPLIES
001-3301-4309 262.67
6531004 MAT REQ 638760/MAINTENANCE SUPPLIES
001-3304-4309 170.33
03432 Total : 1,362.45
99168 3/3/2022 21849 INTERWEST CONSULTING GROUP INC 76225 CIP 669-CONSTRUCTION MNGMT/JAN22 301-8669-4201 23,015.00
21849 Total : 23,015.00
99169 3/3/2022 10513 JANKEN, JACK Parcel 4188-006-006 STREET LIGHT REBATE FY2021 105-3105 24.61
10513 Total : 24.61
99170 3/3/2022 05356 JOHN L HUNTER AND ASSOC INC HB1MS412112 MUNI STORM WATER PROG ADMIN DEC 21 161-3109-4201 3,783.75
HB1MS412201 MUNI STORM WATER PROG ADMIN JAN22
161-3109-4201 2,937.50
05356 Total : 6,721.25
99171 3/3/2022 00151 LA CO SHERIFFS DEPARTMENT 221957SG MAT REQ 838948/PRISONER MEALS/JAN22 001-2101-4306 40.10
00151 Total : 40.10
99172 3/3/2022 00167 LEARNED LUMBER B764474 MAT REQ 435191/MAINTENANCE SUPPLIES 001-4204-4309 13.69
60 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99172 3/3/2022 00167 LEARNED LUMBER (Continued)
B764609 MAT REQ 638644/MAINTENANCE SUPPLIES
001-6101-4309 429.01
B765346 MAT REQ 638564/MAINTENANCE SUPPLIES
001-6101-4309 180.65
00167 Total : 623.35
99173 3/3/2022 13288 LONGACRE, HOWARD Parcel 4160 029 033 STREET LIGHT&SEWER TAX REB FY21 001-6871 126.60
105-3105 24.61
13288 Total : 151.21
99174 3/3/2022 00777 M AND K METAL CO 294923 MAT REQ 638854/STRAND RESTROOM MATERIAL 001-3301-4309 164.26
00777 Total : 164.26
99175 3/3/2022 18312 MANIACI INSURANCE SERVICES 952 WORKFORCE JUNCTION JAN 22 001-1203-4201 569.16
18312 Total : 569.16
99176 3/3/2022 18071 MERCHANTS LANDSCAPE SERVICES 59433 REPLACE TWO TREES ON PIER AVENUE 125-8548-4201 700.00
18071 Total : 700.00
99177 3/3/2022 21660 MILLER PLANNING ASSOCIATES LLC 200007-0122-14 ZONING & SUBDIVISION ORDINANCES/JAN22 001-4105-4201 7,416.25
21660 Total : 7,416.25
99178 3/3/2022 22444 MV CHENG & ASSOCIATES INC JAN 2022 TEMP AP CLERK/BUDGET ANALYST JAN 22 001-1202-4201 6,050.00
001-2101-4201 2,600.00
22444 Total : 8,650.00
99179 3/3/2022 19509 NICHOLS, LISA TR#904 PER DIEM TR#904 001-4601-4317 120.00
19509 Total : 120.00
99180 3/3/2022 19955 OSBORNE, JENETTE 02012022 TRAVEL PER DIEM ACADEMY CERT MAR 14-17 001-2101-4317 175.00
61 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99180 3/3/2022 19955 OSBORNE, JENETTE (Continued) Total : 175.00 99181 3/3/2022 22071 PARKS COFFEE CALIFORNIA, INC. 70082211 PD COFFEE SERVICE FEB 22 001-2101-4305 66.81
001-2101-4306 66.81
22071 Total : 133.62
99182 3/3/2022 14694 PARTEK SOLUTIONS INC 26047 PARKING CITATIONS & ENVELOPES 001-2101-4305 2,115.00
14694 Total : 2,115.00
99183 3/3/2022 22530 PICKETT, TIM 01272022 REFUND DUE TO DUPLICATE PAYMENT 715-6866 18.00
001-3801 256.00
22530 Total : 274.00
99184 3/3/2022 13838 PITNEY BOWES INC 1020086521 MAT REQ 791074/INK PAD REPLACEMENT 001-1208-4305 20.32
13838 Total : 20.32
99185 3/3/2022 01911 PROVIDENCE MEDICAL ID#600000284 MAT REQ 874077/EMP MED SVS 001-1203-4320 241.00
01911 Total : 241.00
99186 3/3/2022 13255 RED SECURITY GROUP, LLC 74456 MAT REQ 435193/PD RESTROOM LOCK 001-4204-4309 261.70
13255 Total : 261.70
99187 3/3/2022 20263 SCHAAF & WHEELER CONSULTING 35186 STORM DRAIN/ARDMORE/5TH-GREENBELT NOV21 161-8424-4201 8,625.10
20263 Total : 8,625.10
99188 3/3/2022 19508 SHATTUCK, NICK TR#905 PER DIEM TR#905 001-4601-4317 120.00
19508 Total : 120.00
99189 3/3/2022 00170 SOCAL GAS 001 004 5767 8 YARD BLDG/NATURAL GAS/DEC21 001-4204-4303 32.15
011 004 5767 8 YARD BLDG/NATURAL GAS/JAN22
001-4204-4303 36.31
62 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99189 3/3/2022 00170 SOCAL GAS (Continued) Total : 68.46 99190 3/3/2022 20236 SPECTRUM BUSINESS 8448300300402150 1301 HERMOSA/540 PIER CONNECTION/MAR22 001-2101-4304 803.42
20236 Total : 803.42
99191 3/3/2022 20236 SPECTRUM BUSINESS 844830030088884 PW YARD CABLE/FEB22 001-4202-4201 161.37
20236 Total : 161.37
99192 3/3/2022 20236 SPECTRUM BUSINESS 8448 30 030 03550359 1301 HERMOSA/RCC CONNECT/MAR22 001-2101-4304 149.99
20236 Total : 149.99
99193 3/3/2022 20236 SPECTRUM BUSINESS 844830030049969 PD CABLE/FEB22 001-2101-4201 76.95
20236 Total : 76.95
99194 3/3/2022 22203 SWA GROUP INC 189065 PROF SERVICES/CIP 603/JAN22 125-8603-4201 866.00
22203 Total : 866.00
99195 3/3/2022 21216 SZOT, JOHN A. Parcel 4188 020 049 STREET LIGHT/SEWER TAX REB FY21 001-6871 126.60
105-3105 24.61
21216 Total : 151.21
99196 3/3/2022 22136 TILLMANN FORENSIC INVESTIGATIO 22-0117 HB 1 CASE EVAL FOR MBIS ENTRY 001-2101-4201 150.00
22136 Total : 150.00
99197 3/3/2022 19082 T-MOBILE 9485325161 PD GPS LOCATION SERVICES 1/26-2/8/22 001-2101-4201 420.00
19082 Total : 420.00
99198 3/3/2022 19082 T-MOBILE Acct 954297746 PW YARD/CELL PHONES/HOTSPOTS/FEB 22 001-4202-4304 321.42
ACCT#946625962 RECORDS/WATCH COMMAND/CELLS/FEB22
001-2101-4304 13.29
63 03/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
99198 3/3/2022 19082 T-MOBILE (Continued) Total : 334.71 99199 3/3/2022 18666 VERIZON BUSINESS SERVICES 72119768 VOIP PHONES/YARD/JAN 22 001-4202-4304 106.31
72119930 VOIP PHONES/EOC/JAN 22
001-1201-4304 42.47
72120089 VOIP PHONES/CITY HALL/PD/JAN 22
001-1101-4304 31.36
001-1121-4304 45.83
001-1132-4304 13.32
001-1141-4304 26.59
001-1201-4304 109.60
001-1202-4304 66.52
001-1203-4304 53.10
001-1204-4304 79.72
001-1208-4304 5.99
001-2101-4304 383.26
001-4101-4304 79.80
001-4201-4304 97.72
001-4202-4304 132.86
001-4204-4321 13.27
160-3102-4201 13.27
715-1206-4304 13.30
18666 Total : 1,314.29
99200 3/3/2022 20458 VINT, KAMBRIA TR#903 PER DIEM TR#903 001-4601-4317 120.00
20458 Total : 120.00
99201 3/3/2022 01206 ZUMAR INDUSTRIES INC 95771 MAT REQ 638940/STREET SIGN MAINT. 001-3104-4309 575.13
95864 MAT REQ 638939/STREET SIGN MAINT
001-3104-4309 660.08
01206 Total : 1,235.21
3344003 2/28/2022 13838 PITNEY BOWES INC Check Run 3.3.22 POSTAGE METER REFILL FEB22 001-1208-4305 1,000.00
13838 Total : 1,000.00
64 03/03/2022
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11 4:43:18PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
61 Vouchers for bank code : boa Bank total : 252,225.89 61 Vouchers in this report Total vouchers : 252,225.89
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 11 inclusive, of the check
register for 3/3/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 3/3/2022
65 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0166
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022
REVENUE REPORT, COVID-19 REVENUE REPORTS,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR JANUARY AND FEBRUARY 2022
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the January and February 2022 Financial Reports.

Summary:

Attached are the January and February 2022 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 February, General Fund revenue is 59.5 percent received for 66.7 percent of the fiscal year.

The General Fund revenue, particularly tax revenue, is not received incrementally. Adjusting for tax revenue would bring the total to 65.1 percent. The budget has been adjusted for the Midyear Budget revisions.

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 18.3 percent and an increase in revenue from FY 2018-19 of $2,023,553 or

11.6 percent. Based on the current revenue trends, the Midyear Budget review increased the 2021- 22 estimated revenue by 11.9 percent, which is 7.6 percent over 2018-19.

As of February, General Fund expenditures are 70.4 percent expended for 66.7 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 62.4 percent. Expenditures do City of Hermosa Beach Page 1 of 2 Printed on 5/24/2023
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Staff Report
REPORT 22-0166
year. Adjusting for encumbrances would bring the expenditures total to 62.4 percent. Expenditures do not necessarily occur on an incremental basis.

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

Attachments:

1. January 2022 Revenue Report

2. January 2022 Expenditure Report

3. February 2022 Revenue Report

4. February 2022 Expenditure Report

5. February 2022 COVID-19 Revenue Report Summary

6. February 2022 COVID-19 Revenue Report Detail

7. February 2022 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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03/15/2022

CITY OF HERMOSA BEACH
1 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 16,852,301.00 8,464,348.70 8,464,348.70 8,387,952.30 50.23 3102 Current Year Unsecured 511,012.00 504,665.20 504,665.20 6,346.80 98.76 3103 Prior Year Collections 0.00 172,531.14 172,531.14 -172,531.14 0.00 3106 Supplemental Roll SB813 375,544.00 195,242.36 195,242.36 180,301.64 51.99 3107 Transfer Tax 726,664.00 487,224.16 487,224.16 239,439.84 67.05 3108 Sales Tax 3,461,295.00 1,465,420.38 1,465,420.38 1,995,874.62 42.34 3109 1/2 Cent Sales Tx Ext 261,051.00 126,957.44 126,957.44 134,093.56 48.63 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 299,732.00 155,067.14 155,067.14 144,664.86 51.74 3114 Transient Occupancy Tax 3,589,305.00 2,357,064.16 2,357,064.16 1,232,240.84 65.67 3115 Business License 1,107,467.00 535,208.95 535,208.95 572,258.05 48.33 3120 Utility User Tax 2,236,149.00 1,163,842.96 1,163,842.96 1,072,306.04 52.05 3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 1,600,225.28 1,600,225.28 1,555,805.72 50.70 3123 Frontier Cable Franchise Fee 104,639.00 27,861.31 27,861.31 76,777.69 26.63 Total Taxes 32,990,261.00 17,302,257.68 17,302,257.68 15,688,003.32 52.45 3200 Licenses And Permits
3202 Dog Licenses 25,342.00 24,563.00 24,563.00 779.00 96.93 3204 Building Permits 835,422.00 348,048.51 348,048.51 487,373.49 41.66 3205 Electric Permits 72,000.00 58,499.00 58,499.00 13,501.00 81.25 Page: 1
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CITY OF HERMOSA BEACH
2 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 51,210.54 51,210.54 8,789.46 85.35 3207 Occupancy Permits 9,000.00 2,142.00 2,142.00 6,858.00 23.80 3208 Grease Trap Permits 2,380.00 1,664.00 1,664.00 716.00 69.92 3209 Garage Sales 84.00 98.00 98.00 -14.00 116.67
3211 Banner Permits 2,000.00 1,099.57 1,099.57 900.43 54.98 3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33 3214 Amplified Sound Permit 7,500.00 5,217.00 5,217.00 2,283.00 69.56 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 721.00 721.00 179.00 80.11 3219 Newsrack Permits 145.00 87.00 87.00 58.00 60.00
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00 3227 Mechanical Permits 60,000.00 59,861.00 59,861.00 139.00 99.77 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 1,525.00 1,525.00 800.00 65.59 Total Licenses And Permits 1,080,943.00 555,850.62 555,850.62 525,092.38 51.42 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 33,385.63 33,385.63 26,624.37 55.63 3302 Court Fines /Parking 1,668,509.00 911,260.45 911,260.45 757,248.55 54.62 3305 Administrative Fines 10,000.00 5,962.00 5,962.00 4,038.00 59.62 3306 Nuisance Abatement- Restrooms 8,000.00 3,253.48 3,253.48 4,746.52 40.67 Total Fines & Forfeitures 1,746,519.00 953,861.56 953,861.56 792,657.44 54.62 Page: 2
69 03/15/2022

CITY OF HERMOSA BEACH
3 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 111,144.00 51,541.62 51,541.62 59,602.38 46.37 3404 Community Center Leases 8,471.20 1.00 1.00 8,470.20 0.01 3405 Community Center Rentals 194,700.00 126,933.00 126,933.00 67,767.00 65.19 3406 Community Center Theatre 70,000.00 24,677.00 24,677.00 45,323.00 35.25 3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 37,447.50 37,447.50 52,552.50 41.61 3422 Beach/Plaza Promotions 66,293.00 55,429.00 55,429.00 10,864.00 83.61 3425 Ground Lease 56,401.00 32,900.28 32,900.28 23,500.72 58.33 3427 Cell Site License- Sprint 43,219.00 24,502.94 24,502.94 18,716.06 56.69 3428 Cell Site License - Verizon 35,775.00 20,661.90 20,661.90 15,113.10 57.76 3429 Inmate Phone Services 50.00 40.57 40.57 9.43 81.14 3431 Storage Facility Operating Lease 247,200.00 144,200.00 144,200.00 103,000.00 58.33 3432 Film Permits 40,000.00 24,836.00 24,836.00 15,164.00 62.09 3450 Investment Discount 1,044.00 648.01 648.01 395.99 62.07 3475 Investment Premium 0.00 -7.18 -7.18 7.18 0.00
Total Use Of Money & Property 1,454,297.20 1,033,811.64 1,033,811.64 420,485.56 71.09 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,858.00 4,873.86 4,873.86 -15.86 100.33 3509 Homeowner Property Tax Relief 81,196.00 39,714.13 39,714.13 41,481.87 48.91 3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
Page: 3
70 03/15/2022

CITY OF HERMOSA BEACH
4 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 1,907.82 1,907.82 5,592.18 25.44 3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 22,534.45 22,534.45 -6,827.45 143.47 Total Intergovernmental/State 142,192.00 74,197.70 74,197.70 67,994.30 52.18 3800 Current Service Charges
3801 Residential Inspection 54,800.00 40,456.00 40,456.00 14,344.00 73.82 3802 Planning Sign Permit/Master Sign Program 9,304.00 7,998.55 7,998.55 1,305.45 85.97 3804 General Plan Maintenance Fees 46,000.00 45,795.00 45,795.00 205.00 99.55 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 10,396.00 10,396.00 9,120.00 53.27 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 406,000.00 257,911.08 257,911.08 148,088.92 63.52 3815 Public Works Services 96,900.00 70,617.30 70,617.30 26,282.70 72.88 3816 Utility Trench Service Connect Permit 98,499.00 85,890.08 85,890.08 12,608.92 87.20 3817 Address Change Request Fee 4,035.00 2,522.00 2,522.00 1,513.00 62.50 3818 Police Services 3,000.00 1,123.94 1,123.94 1,876.06 37.46 3821 Daily Permit Lot A/Parking Structure 59,417.00 28,365.00 28,365.00 31,052.00 47.74 3823 Special Event Security/Police 30,000.00 25,344.48 25,344.48 4,655.52 84.48 3824 500' Noticing 18,213.00 2,802.00 2,802.00 15,411.00 15.38 3825 Public Notice Posting 0.00 -189.00 -189.00 189.00 0.00 3827 Library Grounds Maintenance 10,065.83 10,065.83 10,065.83 0.00 100.00 3831 Non-Utility Street Excavation Permit 26,000.00 14,220.75 14,220.75 11,779.25 54.70 Page: 4
71 03/15/2022

CITY OF HERMOSA BEACH
5 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 22,999.56 22,999.56 233,768.44 8.96 3836 Refund Transaction Fee 6,000.00 2,910.00 2,910.00 3,090.00 48.50 3837 Returned Check Charge 200.00 103.00 103.00 97.00 51.50 3838 Sale Of Maps/Publications 10.00 10.00 10.00 0.00 100.00 3839 Photocopy Charges 300.00 506.00 506.00 -206.00 168.67 3840 Ambulance Transport 637,007.00 397,102.36 397,102.36 239,904.64 62.34 3841 Police Towing 84,750.00 55,673.00 55,673.00 29,077.00 65.69 3842 Parking Meters 1,900,709.00 1,086,497.61 1,086,497.61 814,211.39 57.16 3843 Parking Permits-Annual 375,979.00 22,556.00 22,556.00 353,423.00 6.00 3844 Daily Parking Permits 2,590.00 1,435.00 1,435.00 1,155.00 55.41 3845 Lot A Revenue 529,879.00 294,335.75 294,335.75 235,543.25 55.55 3846 No Pier Pkg Structure Revenue 709,865.00 315,853.00 315,853.00 394,012.00 44.49 3848 Driveway Permits 4,710.00 2,634.00 2,634.00 2,076.00 55.92 3849 Guest Permits 500.00 453.00 453.00 47.00 90.60
3850 Contractors Permits 40,000.00 17,374.00 17,374.00 22,626.00 43.44 3852 Recreation Program Transaction Fee 70,000.00 28,824.11 28,824.11 41,175.89 41.18 3855 Bus Passes 200.00 168.00 168.00 32.00 84.00
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 106,125.00 54,686.00 54,686.00 51,439.00 51.53 3862 Alarm Permit Fee 5,250.00 2,858.00 2,858.00 2,392.00 54.44 3865 Lot B Revenue 99,009.00 63,065.25 63,065.25 35,943.75 63.70 3867 Precise Development Plans 16,068.00 2,896.50 2,896.50 13,171.50 18.03 3868 Public Noticing/300 Ft Radius 4,210.00 4,210.00 4,210.00 0.00 100.00 Page: 5
72 03/15/2022

CITY OF HERMOSA BEACH
6 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 13,036.00 7,998.00 7,998.00 5,038.00 61.35 3879 Business License Renewal Fee 35,000.00 22,335.00 22,335.00 12,665.00 63.81 3883 Final/Tentative Map Extension 2,056.00 2,056.00 2,056.00 0.00 100.00 3884 Lot Line Adjustment 0.00 443.00 443.00 -443.00 0.00 3888 Slope/Grade Height Determination 2,913.00 0.00 0.00 2,913.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 251.00 0.00 0.00 251.00 0.00 3893 Contract Recreation Classes 700,000.00 294,698.49 294,698.49 405,301.51 42.10 3894 Other Recreation Programs 119,300.00 26,317.00 26,317.00 92,983.00 22.06 3895 Zoning Information Letters 402.00 0.00 0.00 402.00 0.00 3897 Admin Fee/TULIP Ins Certificate 400.00 425.60 425.60 -25.60 106.40 3898 Height Limit Exception 4,104.00 4,104.00 4,104.00 0.00 100.00 3899 Condo - CUP/PDP 31,590.00 24,515.00 24,515.00 7,075.00 77.60 Total Current Service Charges 6,701,122.83 3,375,091.24 3,375,091.24 3,326,031.59 50.37 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 26,403.79 26,403.79 0.21 100.00 3903 Contributions Non Govt 49,013.00 49,012.97 49,012.97 0.03 100.00 3904 General Miscellaneous 983.00 982.72 982.72 0.28 99.97 3907 Pkg Str Utility Reimb From Beach House 5,000.00 0.00 0.00 5,000.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,626.25 1,626.25 1,373.75 54.21 3938 Solid Waste Contract Admin Fee 57,000.00 29,147.94 29,147.94 27,852.06 51.14 3955 Operating Transfers In 2,729,260.00 1,592,066.00 1,592,066.00 1,137,194.00 58.33 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
73 03/15/2022

CITY OF HERMOSA BEACH
7 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 2,877,571.00 1,708,559.37 1,708,559.37 1,169,011.63 59.38 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 5,038.00 5,038.00 8,547.00 37.09 6811 Landscape Plan Review 4,620.00 3,390.00 3,390.00 1,230.00 73.38 6813 Director's Determination 1,350.00 546.00 546.00 804.00 40.44 6818 New/Modified Business Zoning Review 9,045.00 5,950.00 5,950.00 3,095.00 65.78 6821 Solar Plan Check/Inspection 3,626.00 3,927.00 3,927.00 -301.00 108.30 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 500.00 350.00 350.00 150.00 70.00 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 320.00 320.00 320.00 0.00 100.00 6851 Bus. License State Mandated Fee (CASp) 9,714.00 6,096.00 6,096.00 3,618.00 62.75 6852 Tobacco Retailer Renewal 3,788.00 3,888.00 3,888.00 -100.00 102.64 6860 Refuse Lien Fees/Athens 336.00 3,995.14 3,995.14 -3,659.14 1189.03 6861 Oversized Vehicle Permit 765.00 542.00 542.00 223.00 70.85 6867 Credit Card Processing Fee 76,700.00 43,038.27 43,038.27 33,661.73 56.11 Page: 7
74 03/15/2022

CITY OF HERMOSA BEACH
8 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6871 Sewer Service Charge Rebate -9,700.00 -4,987.80 -4,987.80 -4,712.20 51.42 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 141.00 141.00 9.00 94.00 6875 Solid Waste Contract Reimbursement 300,000.00 0.00 0.00 300,000.00 0.00 6881 Public Tree Removal Permit 400.00 200.00 200.00 200.00 50.00 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 2,496.00 2,496.00 2,496.00 0.00 100.00 6886 Minor Conditional Use Permit 2,207.00 0.00 0.00 2,207.00 0.00 6887 Minor Planning Sign Review 242.00 127.00 127.00 115.00 52.48 Total Current Service Charges Continued 533,288.00 118,981.61 118,981.61 414,306.39 22.31 Total General Fund 47,526,194.03 25,122,611.42 25,122,611.42 22,403,582.61 52.86 Page: 8
75 03/15/2022

CITY OF HERMOSA BEACH
9 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,346.00 230,192.57 230,192.57 226,153.43 50.44 3103 Prior Year Collections 4,185.00 3,627.49 3,627.49 557.51 86.68 3105 Assessment Rebates -2,300.00 -885.95 -885.95 -1,414.05 38.52 Total Taxes 458,231.00 232,934.11 232,934.11 225,296.89 50.83 3400 Use Of Money & Property
3401 Interest Income 1,143.00 516.41 516.41 626.59 45.18 3450 Investment Discount 11.00 6.21 6.21 4.79 56.45
3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Use Of Money & Property 1,154.00 522.50 522.50 631.50 45.28 3900 Other Revenue
3955 Operating Transfers In 229,790.00 134,043.00 134,043.00 95,747.00 58.33 Total Other Revenue 229,790.00 134,043.00 134,043.00 95,747.00 58.33 Total Lightg/Landscapg Dist Fund 689,175.00 367,499.61 367,499.61 321,675.39 53.32 Page: 9
76 03/15/2022

CITY OF HERMOSA BEACH
10 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 5,908.00 2,750.10 2,750.10 3,157.90 46.55 3450 Investment Discount 55.00 35.08 35.08 19.92 63.78
3475 Investment Premium 0.00 -0.36 -0.36 0.36 0.00
Total Use Of Money & Property 5,963.00 2,784.82 2,784.82 3,178.18 46.70 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 40,393.50 40,393.50 28,506.50 58.63 3502 Section 2107 Allocation 157,225.00 72,574.76 72,574.76 84,650.24 46.16 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 115,370.00 65,354.10 65,354.10 50,015.90 56.65 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 97,017.43 97,017.43 68,394.57 58.65 3567 Road Maintenance Rehab Account 404,018.00 165,377.27 165,377.27 238,640.73 40.93 Total Intergovernmental/State 914,925.00 444,717.06 444,717.06 470,207.94 48.61 Total State Gas Tax Fund 920,888.00 447,501.88 447,501.88 473,386.12 48.59 Page: 10
77 03/15/2022

CITY OF HERMOSA BEACH
11 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,389.00 806.53 806.53 582.47 58.07 3450 Investment Discount 13.00 9.41 9.41 3.59 72.38
3475 Investment Premium 0.00 -0.09 -0.09 0.09 0.00
Total Use Of Money & Property 1,402.00 815.85 815.85 586.15 58.19 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 30,994.99 30,994.99 32,065.01 49.15 Total Current Service Charges 63,060.00 30,994.99 30,994.99 32,065.01 49.15 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 64,462.00 31,810.84 31,810.84 32,651.16 49.35 Page: 11
78 03/15/2022

CITY OF HERMOSA BEACH
12 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 288,065.00 0.00 0.00 288,065.00 0.00 Total Prop A Open Space Fund 288,065.00 0.00 0.00 288,065.00 0.00 Page: 12
79 03/15/2022

CITY OF HERMOSA BEACH
13 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 14,287.00 7,908.54 7,908.54 6,378.46 55.35 3426 Easement Agreement 337,932.00 211,207.50 211,207.50 126,724.50 62.50 3450 Investment Discount 134.00 93.22 93.22 40.78 69.57 3475 Investment Premium 0.00 -0.89 -0.89 0.89 0.00
Total Tyco Fund 352,353.00 219,208.37 219,208.37 133,144.63 62.21 Page: 13
80 03/15/2022

CITY OF HERMOSA BEACH
14 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 3,538.00 1,766.95 1,766.95 1,771.05 49.94 3450 Investment Discount 33.00 21.55 21.55 11.45 65.30
3475 Investment Premium 0.00 -0.16 -0.16 0.16 0.00
Total Use Of Money & Property 3,571.00 1,788.34 1,788.34 1,782.66 50.08 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 82,187.00 34,466.34 34,466.34 47,720.66 41.94 Page: 14
81 03/15/2022

CITY OF HERMOSA BEACH
15 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 40.00 21.30 21.30 18.70 53.25
3450 Investment Discount 0.00 0.21 0.21 -0.21 0.00
Total Use Of Money & Property 40.00 21.51 21.51 18.49 53.78 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 4,990.00 4,521.51 4,521.51 468.49 90.61 Page: 15
82 03/15/2022

CITY OF HERMOSA BEACH
16 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 0.00 0.12 0.12 -0.12 0.00
Total Use Of Money & Property 0.00 0.12 0.12 -0.12 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.12 0.12 -0.12 0.00 Page: 16
83 03/15/2022

CITY OF HERMOSA BEACH
17 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 32.00 16.66 16.66 15.34 52.06
3450 Investment Discount 0.00 0.17 0.17 -0.17 0.00
Total Use Of Money & Property 32.00 16.83 16.83 15.17 52.59 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 3,882.00 3,516.83 3,516.83 365.17 90.59 Page: 17
84 03/15/2022

CITY OF HERMOSA BEACH
18 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 130,337.00 0.00 0.00 130,337.00 0.00 Total Community Dev Block Grant 130,337.00 0.00 0.00 130,337.00 0.00 Page: 18
85 03/15/2022

CITY OF HERMOSA BEACH
19 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 282,967.61 282,967.61 113,127.39 71.44 Total Taxes 396,095.00 282,967.61 282,967.61 113,127.39 71.44 3400 Use Of Money & Property
3401 Interest Income 4,083.00 1,095.84 1,095.84 2,987.16 26.84 3450 Investment Discount 38.00 14.71 14.71 23.29 38.71
3475 Investment Premium 0.00 -0.10 -0.10 0.10 0.00
Total Use Of Money & Property 4,121.00 1,110.45 1,110.45 3,010.55 26.95 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 401,326.00 283,946.06 283,946.06 117,379.94 70.75 Page: 19
86 03/15/2022

CITY OF HERMOSA BEACH
20 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 234,716.96 234,716.96 93,833.04 71.44 Total Taxes 328,550.00 234,716.96 234,716.96 93,833.04 71.44 3400 Use Of Money & Property
3401 Interest Income 11,629.00 6,479.03 6,479.03 5,149.97 55.71 3450 Investment Discount 109.00 76.12 76.12 32.88 69.83 3475 Investment Premium 0.00 -0.72 -0.72 0.72 0.00
Total Use Of Money & Property 11,738.00 6,554.43 6,554.43 5,183.57 55.84 Total Proposition C Fund 340,288.00 241,271.39 241,271.39 99,016.61 70.90 Page: 20
87 03/15/2022

CITY OF HERMOSA BEACH
21 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 176,042.61 176,042.61 70,370.39 71.44 Total Taxes 246,413.00 176,042.61 176,042.61 70,370.39 71.44 3400 Use Of Money & Property
3401 Interest Income 3,882.00 2,027.21 2,027.21 1,854.79 52.22 3450 Investment Discount 36.00 25.45 25.45 10.55 70.69
3475 Investment Premium 0.00 -0.07 -0.07 0.07 0.00
Total Use Of Money & Property 3,918.00 2,052.59 2,052.59 1,865.41 52.39 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 250,331.00 178,095.20 178,095.20 72,235.80 71.14 Page: 21
88 03/15/2022

CITY OF HERMOSA BEACH
22 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 199,115.78 199,115.78 80,152.22 71.30 Total Taxes 279,268.00 199,115.78 199,115.78 80,152.22 71.30 3400 Use Of Money & Property
3401 Interest Income 3,120.00 2,069.52 2,069.52 1,050.48 66.33 3450 Investment Discount 29.00 23.64 23.64 5.36 81.52
Total Use Of Money & Property 3,149.00 2,093.16 2,093.16 1,055.84 66.47 Total Measure M 282,417.00 201,208.94 201,208.94 81,208.06 71.25 Page: 22
89 03/15/2022

CITY OF HERMOSA BEACH
23 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 157,832.18 157,832.18 -668.18 100.43 Total Taxes 157,164.00 157,832.18 157,832.18 -668.18 100.43 3400 Use Of Money & Property
3401 Interest Income 161.00 209.34 209.34 -48.34 130.02 3450 Investment Discount 2.00 2.18 2.18 -0.18 109.00
Total Use Of Money & Property 163.00 211.52 211.52 -48.52 129.77 Total Measure W Fund 157,327.00 158,043.70 158,043.70 -716.70 100.46 Page: 23
90 03/15/2022

CITY OF HERMOSA BEACH
24 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 3592 Coastal Conservancy Grant- Lot D 12,970.00 0.00 0.00 12,970.00 0.00 3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00 Total Intergovernmental/State 362,943.62 0.00 0.00 362,943.62 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 2,000.00 2,000.00 2,000.00 0.00 100.00 3971 LA Country Library 60,000.00 0.00 0.00 60,000.00 0.00 3985 California Green Business Program 26,000.00 0.00 0.00 26,000.00 0.00 3986 Caltrans Adaptation Planning Grant 278,363.00 64,007.80 64,007.80 214,355.20 22.99 3992 BCHD- Domestic Violance Advocate Grant 500.00 0.00 0.00 500.00 0.00 Total Other Revenue 366,863.00 66,007.80 66,007.80 300,855.20 17.99 Total Grants Fund 1,010,277.62 66,007.80 66,007.80 944,269.82 6.53 Page: 24
91 03/15/2022

CITY OF HERMOSA BEACH
25 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 588.00 309.22 309.22 278.78 52.59
3450 Investment Discount 6.00 3.64 3.64 2.36 60.67
3475 Investment Premium 0.00 -0.04 -0.04 0.04 0.00
Total Use Of Money & Property 594.00 312.82 312.82 281.18 52.66 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 25,594.00 6,703.93 6,703.93 18,890.07 26.19 Page: 25
92 03/15/2022

CITY OF HERMOSA BEACH
26 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 125,000.00 122,940.51 122,940.51 2,059.49 98.35 Total Taxes 125,000.00 122,940.51 122,940.51 2,059.49 98.35 3400 Use Of Money & Property
3401 Interest Income 2,966.00 1,596.37 1,596.37 1,369.63 53.82 3450 Investment Discount 28.00 18.53 18.53 9.47 66.18
3475 Investment Premium 0.00 -0.15 -0.15 0.15 0.00
Total Use Of Money & Property 2,994.00 1,614.75 1,614.75 1,379.25 53.93 Total Supp Law Enf Serv Fund (SLESF) 127,994.00 124,555.26 124,555.26 3,438.74 97.31 Page: 26
93 03/15/2022

CITY OF HERMOSA BEACH
27 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
94 03/15/2022

CITY OF HERMOSA BEACH
28 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 10,000.00 2,443.35 2,443.35 7,556.65 24.43 Total Intergovernmental/Federal 10,000.00 2,443.35 2,443.35 7,556.65 24.43 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total CARES Act 10,000.00 2,443.35 2,443.35 7,556.65 24.43 Page: 28
95 03/15/2022

CITY OF HERMOSA BEACH
29 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 2,310,877.00 2,310,877.00 2,310,877.00 0.00 100.00 Total American Rescue Plan Act (ARPA) 2,310,877.00 2,310,877.00 2,310,877.00 0.00 100.00 Page: 29
96 03/15/2022

CITY OF HERMOSA BEACH
30 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 25,908.00 12,582.92 12,582.92 13,325.08 48.57 3450 Investment Discount 243.00 148.55 148.55 94.45 61.13 3475 Investment Premium 0.00 -1.49 -1.49 1.49 0.00
Total Use Of Money & Property 26,151.00 12,729.98 12,729.98 13,421.02 48.68 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,455.00 5,455.00 5,455.00 0.00 100.00 Total Intergovernmental/State 5,455.00 5,455.00 5,455.00 0.00 100.00 3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,294.00 0.00 0.00 8,294.00 0.00 Total Intergovernmental/County 8,294.00 0.00 0.00 8,294.00 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 1,330.00 1,227.00 1,227.00 103.00 92.26 3832 Sewer Lateral Installation 18,000.00 11,502.00 11,502.00 6,498.00 63.90 Total Current Service Charges 43,330.00 16,341.41 16,341.41 26,988.59 37.71 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
97 03/15/2022

CITY OF HERMOSA BEACH
31 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,083,774.00 554,880.21 554,880.21 528,893.79 51.20 Total Current Service Charges Continued 1,083,774.00 554,880.21 554,880.21 528,893.79 51.20 Total Sewer Fund 1,167,004.00 589,406.60 589,406.60 577,597.40 50.51 Page: 31
98 03/15/2022

CITY OF HERMOSA BEACH
32 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,430.00 10,725.50 10,725.50 6,704.50 61.53 3450 Investment Discount 164.00 0.00 0.00 164.00 0.00
Total Use Of Money & Property 17,594.00 10,725.50 10,725.50 6,868.50 60.96 3900 Other Revenue
3955 Operating Transfers In 700,000.00 408,359.00 408,359.00 291,641.00 58.34 Total Other Revenue 700,000.00 408,359.00 408,359.00 291,641.00 58.34 Total Storm Drains Fund 717,594.00 419,084.50 419,084.50 298,509.50 58.40 Page: 32
99 03/15/2022

CITY OF HERMOSA BEACH
33 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 5,169.00 2,637.44 2,637.44 2,531.56 51.02 3450 Investment Discount 49.00 31.46 31.46 17.54 64.20
3475 Investment Premium 0.00 -0.30 -0.30 0.30 0.00
Total Use Of Money & Property 5,218.00 2,668.60 2,668.60 2,549.40 51.14 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,218.00 2,668.60 2,668.60 2,549.40 51.14 Page: 33
100
03/15/2022

CITY OF HERMOSA BEACH
34 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 58.67 58.67 -58.67 0.00
3450 Investment Discount 0.00 0.84 0.84 -0.84 0.00
Total Use Of Money & Property 0.00 59.51 59.51 -59.51 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 5,610.86 5,610.86 29,203.14 16.12 Total Other Revenue 34,814.00 5,610.86 5,610.86 29,203.14 16.12 Total Fire Protection Fund 34,814.00 5,670.37 5,670.37 29,143.63 16.29 Page: 34
101
03/15/2022

CITY OF HERMOSA BEACH
35 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,728.00 3,391.79 3,391.79 3,336.21 50.41 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 63.00 40.94 40.94 22.06 64.98
Total RTI Undersea Cable 421,791.00 73,632.73 73,632.73 348,158.27 17.46 Page: 35
102
03/15/2022

CITY OF HERMOSA BEACH
36 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,662.00 1,874.23 1,874.23 1,787.77 51.18 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 34.00 22.13 22.13 11.87 65.09
Total RTI Tidelands 187,696.00 1,896.36 1,896.36 185,799.64 1.01 Page: 36
103
03/15/2022

CITY OF HERMOSA BEACH
37 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
104
03/15/2022

CITY OF HERMOSA BEACH
38 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 70,900.00 36,309.70 36,309.70 34,590.30 51.21 3450 Investment Discount 666.00 426.81 426.81 239.19 64.09 3475 Investment Premium 0.00 -3.99 -3.99 3.99 0.00
Total Use Of Money & Property 71,566.00 36,732.52 36,732.52 34,833.48 51.33 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 2,444.00 2,544.47 2,544.47 -100.47 104.11 3955 Operating Transfers In 3,270,156.00 1,907,590.00 1,907,590.00 1,362,566.00 58.33 Total Other Revenue 3,272,600.00 1,910,134.47 1,910,134.47 1,362,465.53 58.37 Total Capital Improvement Fund 3,344,166.00 1,946,866.99 1,946,866.99 1,397,299.01 58.22 Page: 38
105
03/15/2022

CITY OF HERMOSA BEACH
39 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
106
03/15/2022

CITY OF HERMOSA BEACH
40 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 761.00 322.97 322.97 438.03 42.44
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 768.00 322.97 322.97 445.03 42.05 Page: 40
107
03/15/2022

CITY OF HERMOSA BEACH
41 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 26.00 13.14 13.14 12.86 50.54
3450 Investment Discount 0.00 0.12 0.12 -0.12 0.00
Total Lwr Pier Dist Redemption Fund 26.00 13.26 13.26 12.74 51.00 Page: 41
108
03/15/2022

CITY OF HERMOSA BEACH
42 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 324.00 130.83 130.83 193.17 40.38
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 327.00 130.83 130.83 196.17 40.01 Page: 42
109
03/15/2022

CITY OF HERMOSA BEACH
43 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 38.00 19.28 19.28 18.72 50.74
3450 Investment Discount 0.00 0.20 0.20 -0.20 0.00
Total Beach Dr Assessment Dist Reserve Fund 38.00 19.48 19.48 18.52 51.26 Page: 43
110
03/15/2022

CITY OF HERMOSA BEACH
44 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 0.00 251.26 251.26 -251.26 0.00
Total Myrtle Ave Assessment Fund 0.00 251.26 251.26 -251.26 0.00 Page: 44
111
03/15/2022

CITY OF HERMOSA BEACH
45 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
112
03/15/2022

CITY OF HERMOSA BEACH
46 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 124.00 63.27 63.27 60.73 51.02
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 125.00 63.27 63.27 61.73 50.62 Page: 46
113
03/15/2022

CITY OF HERMOSA BEACH
47 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,705,844.00 1,705,844.00 1,205,401.00 58.59 Total Current Service Charges 2,911,245.00 1,705,844.00 1,705,844.00 1,205,401.00 58.59 3900 Other Revenue
3902 Refunds/Reimb Previous Years 29,809.00 29,809.00 29,809.00 0.00 100.00 3955 Operating Transfers In 2,406,133.00 1,403,578.00 1,403,578.00 1,002,555.00 58.33 Total Other Revenue 2,435,942.00 1,433,387.00 1,433,387.00 1,002,555.00 58.84 Total Insurance Fund 5,347,187.00 3,139,231.00 3,139,231.00 2,207,956.00 58.71 Page: 47
114
03/15/2022

CITY OF HERMOSA BEACH
48 11:34AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 59,241.00 59,241.00 42,315.00 58.33 3885 Comm Equip/Business Mach Charges 1,053,479.00 614,537.00 614,537.00 438,942.00 58.33 3889 Vehicle/Equip Replacement Charges 899,264.00 546,826.00 546,826.00 352,438.00 60.81 Total Current Service Charges 2,054,299.00 1,220,604.00 1,220,604.00 833,695.00 59.42 3900 Other Revenue
3901 Sale of Real/Personal Property 32,856.00 32,856.00 32,856.00 0.00 100.00 Total Other Revenue 32,856.00 32,856.00 32,856.00 0.00 100.00 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 62,938.45 62,938.45 16,419.55 79.31 Total Current Service Charges Continued 79,358.00 62,938.45 62,938.45 16,419.55 79.31 Total Equipment Replacement Fund 2,166,513.00 1,316,398.45 1,316,398.45 850,114.55 60.76 Grand Total 69,033,576.65 37,849,483.94 37,849,483.94 31,184,092.71 54.83 Page: 48
115
03/15/2022

CITY OF HERMOSA BEACH
1 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 29,936.66 29,936.66 0.00 19,449.34 60.62 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 29,680.00 29,680.00 0.00 21,200.00 58.33 1101-4180 Retirement 29,607.36 17,405.84 17,405.84 0.00 12,201.52 58.79 1101-4185 Alternative Retirement System-Parttime 91.00 32.23 32.23 53.23 5.54 93.91 1101-4188 Employee Benefits 60,970.62 45,377.08 45,377.08 0.00 15,593.54 74.42 1101-4189 Medicare Benefits 1,454.16 973.14 973.14 0.00 481.02 66.92 1101-4190 Other Post Employment Benefits (OPEB) 642.00 324.00 324.00 318.00 0.00 100.00 Total Salaries and Benefits 199,419.14 131,220.05 131,220.05 371.23 67,827.86 65.99 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 1,916.54 1,916.54 76.19 4,007.27 33.21 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 11,625.93 11,625.93 674.27 20,310.80 37.72 1101-4394 Building Maintenance Charges 3,620.00 2,114.00 2,114.00 0.00 1,506.00 58.40 1101-4396 Insurance User Charges 5,822.00 3,395.00 3,395.00 0.00 2,427.00 58.31 Total Materials/Supplies/Other 98,115.06 55,804.81 55,804.81 1,250.46 41,059.79 58.15 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
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2 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 307,534.20 189,545.89 189,545.89 1,621.69 116,366.62 62.16 Page: 2
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CITY OF HERMOSA BEACH
3 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 71,163.23 71,163.23 0.00 109,319.77 39.43 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 30,466.03 30,466.03 0.00 30,789.97 49.74 1121-4180 Retirement 21,214.12 7,813.09 7,813.09 0.00 13,401.03 36.83 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 1,719.25 1,719.25 0.00 2,051.39 45.60 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 331,809.52 132,446.70 132,446.70 0.00 199,362.82 39.92 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 1,954.99 1,954.99 159.56 3,885.45 35.24 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 5,740.00 5,740.00 0.00 4,101.00 58.33 1121-4394 Building Maintenance Charges 612.00 357.00 357.00 0.00 255.00 58.33 1121-4396 Insurance User Charges 29,278.00 17,080.00 17,080.00 0.00 12,198.00 58.34 Total Materials/Supplies/Other 66,245.00 30,437.19 30,437.19 159.56 35,648.25 46.19 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3
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CITY OF HERMOSA BEACH
4 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 420,569.52 171,382.90 171,382.90 819.06 248,367.56 40.94 Page: 4
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CITY OF HERMOSA BEACH
5 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 450,000.00 200,293.71 200,293.71 0.00 249,706.29 44.51 Total City Attorney 450,000.00 200,293.71 200,293.71 0.00 249,706.29 44.51 Page: 5
120
03/15/2022

CITY OF HERMOSA BEACH
6 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
121
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CITY OF HERMOSA BEACH
7 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
122
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CITY OF HERMOSA BEACH
8 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 3,710.00 3,710.00 0.00 2,650.00 58.33 1141-4180 Retirement 491.76 258.91 258.91 0.00 232.85 52.65 1141-4188 Employee Benefits 16,007.64 9,099.35 9,099.35 0.00 6,908.29 56.84 1141-4189 Medicare Benefits 92.16 53.76 53.76 0.00 38.40 58.33 Total Salaries and Benefits 22,951.56 13,122.02 13,122.02 0.00 9,829.54 57.17 1141-4200 Contract Services
1141-4201 Contract Serv/Private 22,650.00 11,560.49 11,560.49 0.00 11,089.51 51.04 Total Contract Services 22,650.00 11,560.49 11,560.49 0.00 11,089.51 51.04 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 1,380.00 458.75 458.75 0.00 921.25 33.24 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 3,024.00 3,024.00 0.00 2,164.00 58.29 1141-4394 Building Maintenance Charges 609.00 357.00 357.00 0.00 252.00 58.62 1141-4396 Insurance User Charges 714.00 420.00 420.00 0.00 294.00 58.82 Total Materials/Supplies/Other 9,368.00 4,508.31 4,508.31 0.00 4,859.69 48.12 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 54,969.56 29,190.82 29,190.82 0.00 25,778.74 53.10 Page: 8
123
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CITY OF HERMOSA BEACH
9 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 859,275.62 410,121.24 410,121.24 0.00 449,154.38 47.73 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 50,218.50 50,218.50 0.00 35,881.50 58.33 1201-4180 Retirement 102,095.92 59,810.82 59,810.82 0.00 42,285.10 58.58 1201-4188 Employee Benefits 135,362.18 43,204.32 43,204.32 0.00 92,157.86 31.92 1201-4189 Medicare Benefits 14,256.33 7,496.66 7,496.66 0.00 6,759.67 52.58 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 1,259,420.05 608,599.53 608,599.53 13,343.00 637,477.52 49.38 1201-4200 Contract Services
1201-4201 Contract Serv/Private 987,687.00 287,743.20 287,743.20 196,690.71 503,253.09 49.05 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 1,057,506.00 294,661.14 294,661.14 196,690.71 566,154.15 46.46 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 3,136.72 3,136.72 1,303.73 3,959.55 52.86 1201-4305 Office Oper Supplies 8,000.00 2,573.56 2,573.56 0.00 5,426.44 32.17 1201-4315 Membership 11,162.00 2,070.00 2,070.00 75.00 9,017.00 19.22 1201-4317 Conference/Training 17,637.00 7,132.19 7,132.19 240.00 10,264.81 41.80 1201-4390 Communications Equipment Chrgs 14,654.00 8,547.00 8,547.00 0.00 6,107.00 58.33 1201-4394 Building Maintenance Charges 3,711.00 2,163.00 2,163.00 0.00 1,548.00 58.29 1201-4395 Equip Replacement Chrgs 47,268.00 27,573.00 27,573.00 0.00 19,695.00 58.33 1201-4396 Insurance User Charges 124,859.00 72,835.00 72,835.00 0.00 52,024.00 58.33 Total Materials/Supplies/Other 235,691.00 126,030.47 126,030.47 1,618.73 108,041.80 54.16 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
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CITY OF HERMOSA BEACH
10 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 38,641.00 10,382.09 10,382.09 13,092.27 15,166.64 60.75 Total Equipment/Furniture 39,441.00 13,269.90 13,269.90 13,092.27 13,078.83 66.84 Total City Manager 2,592,058.05 1,042,561.04 1,042,561.04 224,744.71 1,324,752.30 48.89 Page: 10
125
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CITY OF HERMOSA BEACH
11 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 597,205.92 306,997.61 306,997.61 0.00 290,208.31 51.41 1202-4106 Regular Overtime 0.00 206.76 206.76 0.00 -206.76 0.00 1202-4111 Accrual Cash In 36,064.00 55,818.34 55,818.34 0.00 -19,754.34 154.78 1202-4112 Part Time/Temporary 0.00 28,326.12 28,326.12 0.00 -28,326.12 0.00 1202-4180 Retirement 180,118.80 95,979.25 95,979.25 0.00 84,139.55 53.29 1202-4188 Employee Benefits 79,445.40 44,560.99 44,560.99 0.00 34,884.41 56.09 1202-4189 Medicare Benefits 6,660.88 4,053.00 4,053.00 0.00 2,607.88 60.85 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 915,500.00 543,946.07 543,946.07 8,001.00 363,552.93 60.29 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,918.00 71,747.00 71,747.00 43,877.47 116,293.53 49.86 1202-4251 Contract Service/Govt 0.00 0.00 0.00 7,748.72 -7,748.72 0.00 Total Contract Services 231,918.00 71,747.00 71,747.00 51,626.19 108,544.81 53.20 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 1,939.40 1,939.40 25.00 4,035.60 32.74 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 18,445.00 18,445.00 0.00 13,170.00 58.34 1202-4394 Building Maintenance Charges 2,113.00 1,232.00 1,232.00 0.00 881.00 58.31 1202-4396 Insurance User Charges 37,952.00 22,141.00 22,141.00 0.00 15,811.00 58.34 Total Materials/Supplies/Other 79,630.00 45,147.76 45,147.76 25.00 34,457.24 56.73 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 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,227,048.00 660,840.83 660,840.83 59,652.19 506,554.98 58.72 Page: 12
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CITY OF HERMOSA BEACH
13 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 155,600.00 103,630.23 103,630.23 0.00 51,969.77 66.60 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 8,376.29 8,376.29 0.00 23,224.19 26.51 1203-4188 Employee Benefits 181,617.08 110,782.59 110,782.59 0.00 70,834.49 61.00 1203-4189 Medicare Benefits 2,475.20 1,786.92 1,786.92 0.00 688.28 72.19 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 506,358.76 283,608.58 283,608.58 3,223.00 219,527.18 56.65 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 85,264.20 85,264.20 6,659.50 196,009.30 31.93 1203-4251 Contract Service/Govt 11,000.00 1,455.00 1,455.00 0.00 9,545.00 13.23 Total Contract Services 298,933.00 86,719.20 86,719.20 6,659.50 205,554.30 31.24 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 2,092.76 2,092.76 24.67 1,882.57 52.94 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 2,723.00 2,723.00 9,750.00 9,527.00 56.70 1203-4390 Communications Equipment Chrgs 10,109.00 5,894.00 5,894.00 0.00 4,215.00 58.30 1203-4394 Building Maintenance Charges 612.00 357.00 357.00 0.00 255.00 58.33 1203-4396 Insurance User Charges 10,431.00 6,083.00 6,083.00 0.00 4,348.00 58.32 Total Materials/Supplies/Other 79,852.00 18,452.04 18,452.04 9,774.67 51,625.29 35.35 1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 13
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CITY OF HERMOSA BEACH
14 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 885,143.76 388,779.82 388,779.82 19,657.17 476,706.77 46.14 Page: 14
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CITY OF HERMOSA BEACH
15 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 407,148.14 209,536.46 209,536.46 0.00 197,611.68 51.46 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 39,655.67 39,655.67 0.00 9,187.33 81.19 1204-4180 Retirement 104,890.56 61,067.05 61,067.05 0.00 43,823.51 58.22 1204-4185 Alternative Retirement System-Parttime 8.00 3.00 3.00 4.97 0.03 99.63 1204-4188 Employee Benefits 107,167.98 62,020.66 62,020.66 0.00 45,147.32 57.87 1204-4189 Medicare Benefits 6,347.53 3,476.04 3,476.04 0.00 2,871.49 54.76 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 697,408.21 388,290.34 388,290.34 5,745.97 303,371.90 56.50 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 58,581.33 58,581.33 50,230.69 46,143.98 70.22 1204-4251 Contract Services/Gov't 1,100.00 142.00 142.00 0.00 958.00 12.91 Total Contract Services 156,056.00 58,723.33 58,723.33 50,230.69 47,101.98 69.82 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,703.00 926.51 926.51 0.00 1,776.49 34.28 1204-4305 Office Operating Supplies 41,134.00 15,659.94 15,659.94 12,745.35 12,728.71 69.06 1204-4315 Membership 450.00 0.00 0.00 0.00 450.00 0.00
1204-4317 Conference/Training 700.00 360.00 360.00 0.00 340.00 51.43 1204-4390 Communications Equipment Chrgs 34,890.00 20,356.00 20,356.00 0.00 14,534.00 58.34 1204-4394 Building Maintenance Charges 1,828.00 1,064.00 1,064.00 0.00 764.00 58.21 1204-4396 Insurance User Charges 26,651.00 15,547.00 15,547.00 0.00 11,104.00 58.34 Total Materials/Supplies/Other 108,356.00 53,913.45 53,913.45 12,745.35 41,697.20 61.52 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
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CITY OF HERMOSA BEACH
16 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
001 General Fund
Total Finance Cashier 961,819.79 500,927.12 500,927.12 68,722.01 392,170.66 59.23 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 -217.37 -217.37 1,501.90 -13,284.53 10.70 1208-4390 Communications Equipment Chrgs 6,617.00 3,857.00 3,857.00 0.00 2,760.00 58.29 Total Materials/Supplies/Other -5,258.00 3,657.56 3,657.56 1,501.90 -10,417.46 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 3,657.56 3,657.56 1,501.90 -10,417.46 0.00 Page: 16
131
03/15/2022

CITY OF HERMOSA BEACH
17 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
132
03/15/2022

CITY OF HERMOSA BEACH
18 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 7,037,634.00 4,269,064.72 4,269,064.72 0.00 2,768,569.28 60.66 Total Interfund Transfers Out 7,037,634.00 4,269,064.72 4,269,064.72 0.00 2,768,569.28 60.66 Page: 18
133
03/15/2022

CITY OF HERMOSA BEACH
19 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 3,159,847.44 3,159,847.44 0.00 2,722,820.14 53.71 2101-4105 Special Duty Pay 92,042.40 58,665.42 58,665.42 0.00 33,376.98 63.74 2101-4106 Regular Overtime 420,000.00 223,412.27 223,412.27 0.00 196,587.73 53.19 2101-4111 Accrual Cash In 805,398.00 739,996.93 739,996.93 0.00 65,401.07 91.88 2101-4112 Part Time Temporary 0.00 5,034.99 5,034.99 0.00 -5,034.99 0.00 2101-4117 Shift Differential 5,804.00 2,972.21 2,972.21 0.00 2,831.79 51.21 2101-4118 Training Officer 11,000.00 11,923.10 11,923.10 0.00 -923.10 108.39 2101-4180 Retirement 3,156,420.22 1,776,239.20 1,776,239.20 0.00 1,380,181.02 56.27 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 17,968.12 17,968.12 0.00 10,544.75 63.02 2101-4188 Employee Benefits 1,056,465.77 576,742.52 576,742.52 0.00 479,723.25 54.59 2101-4189 Medicare Benefits 87,494.27 64,585.47 64,585.47 0.00 22,908.80 73.82 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 6,761,349.95 6,761,349.95 115,654.00 4,909,601.16 58.35 2101-4200 Contract Services
2101-4201 Contract Serv/Private 524,698.00 61,771.86 61,771.86 31,645.63 431,280.51 17.80 2101-4251 Contract Service/Govt 815,206.00 570,939.68 570,939.68 172,614.62 71,651.70 91.21 Total Contract Services 1,339,904.00 632,711.54 632,711.54 204,260.25 502,932.21 62.47 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 28,057.76 28,057.76 0.00 38,942.24 41.88 2101-4305 Office Oper Supplies 44,314.00 28,134.92 28,134.92 5,504.39 10,674.69 75.91 2101-4306 Prisoner Maintenance 10,600.00 12,659.94 12,659.94 263.89 -2,323.83 121.92 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 2,210.99 2,210.99 317.73 5,971.28 29.75 2101-4312 Travel Expense , POST 30,631.00 12,355.95 12,355.95 1,370.93 16,904.12 44.81 2101-4313 Travel Expense, STC 7,500.00 1,136.68 1,136.68 0.00 6,363.32 15.16 2101-4314 Uniforms 17,500.00 3,188.99 3,188.99 151.90 14,159.11 19.09 2101-4315 Membership 4,630.00 1,225.00 1,225.00 197.23 3,207.77 30.72 Page: 19
134
03/15/2022

CITY OF HERMOSA BEACH
20 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 47,079.28 47,079.28 1,734.72 57,928.00 45.73 2101-4350 Safety Gear 2,708.00 0.00 0.00 1,594.39 1,113.61 58.88 2101-4390 Communications Equipment Chrgs 593,114.00 345,982.00 345,982.00 124.95 247,007.05 58.35 2101-4394 Building Maintenance Charges 11,250.00 6,566.00 6,566.00 0.00 4,684.00 58.36 2101-4395 Equip Replacement Charges 462,187.00 269,612.00 269,612.00 0.00 192,575.00 58.33 2101-4396 Insurance User Charges 1,185,990.00 691,831.00 691,831.00 0.00 494,159.00 58.33 Total Materials/Supplies/Other 2,554,352.00 1,450,040.51 1,450,040.51 12,945.75 1,091,365.74 57.27 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 15,682,601.11 8,844,408.31 8,844,408.31 334,742.24 6,503,450.56 58.53 Page: 20
135
03/15/2022

CITY OF HERMOSA BEACH
21 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
136
03/15/2022

CITY OF HERMOSA BEACH
22 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 3,671,654.21 3,671,654.21 2,401,107.94 -158,215.15 102.68 Total Contract Services 5,914,547.00 3,671,654.21 3,671,654.21 2,401,107.94 -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 3,724,802.16 3,724,802.16 2,401,107.94 -211,363.10 103.57 Page: 22
137
03/15/2022

CITY OF HERMOSA BEACH
23 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
138
03/15/2022

CITY OF HERMOSA BEACH
24 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
139
03/15/2022

CITY OF HERMOSA BEACH
25 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 367,353.88 143,850.22 143,850.22 0.00 223,503.66 39.16 3104-4106 Regular Overtime 16,651.00 3,379.15 3,379.15 0.00 13,271.85 20.29 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 46,765.53 46,765.53 0.00 61,845.25 43.06 3104-4187 Uniform Allowance 56.00 16.00 16.00 0.00 40.00 28.57 3104-4188 Employee Benefits 71,589.51 36,036.47 36,036.47 0.00 35,553.04 50.34 3104-4189 Medicare Benefits 3,147.86 2,176.72 2,176.72 0.00 971.14 69.15 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 605,603.03 283,308.47 283,308.47 12,515.79 309,778.77 48.85 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 109,631.03 109,631.03 470,091.40 -176,613.43 143.81 3104-4251 Contract Service/Govt 10,331.00 5,054.49 5,054.49 5,601.09 -324.58 103.14 Total Contract Services 413,440.00 114,685.52 114,685.52 475,692.49 -176,938.01 142.80 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,215.00 4,848.54 4,848.54 0.00 10,366.46 31.87 3104-4309 Maintenance Materials 115,000.00 56,401.06 56,401.06 685.51 57,913.43 49.64 3104-4394 Building Maintenance Charges 666.00 392.00 392.00 0.00 274.00 58.86 3104-4395 Equip Replacement Charges 62,526.00 36,477.00 36,477.00 0.00 26,049.00 58.34 3104-4396 Insurance User Charges 337,266.00 196,742.00 196,742.00 0.00 140,524.00 58.33 Total Materials/Supplies/Other 530,673.00 294,860.60 294,860.60 685.51 235,126.89 55.69 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,549,716.03 692,854.59 692,854.59 488,893.79 367,967.65 76.26 Page: 25
140
03/15/2022

CITY OF HERMOSA BEACH
26 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 31,969.86 31,969.86 0.00 14,374.39 68.98 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 4,141.94 4,141.94 0.00 2,153.80 65.79 3301-4187 Uniform Allowance 14.00 4.00 4.00 0.00 10.00 28.57 3301-4188 Employee Benefits 4,990.66 4,580.58 4,580.58 0.00 410.08 91.78 3301-4189 Medicare Benefits 686.20 474.84 474.84 0.00 211.36 69.20 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 41,930.90 41,930.90 612.00 22,885.95 65.02 3301-4200 Contract Services
3301-4201 Contract Serv/Private 318,184.00 128,539.94 128,539.94 146,337.33 43,306.73 86.39 Total Contract Services 318,184.00 128,539.94 128,539.94 146,337.33 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 221.00 126.00 126.00 0.00 95.00 57.01 3301-4395 Equip Replacement Chrgs 597.00 350.00 350.00 0.00 247.00 58.63 3301-4396 Insurance User Charges 6,823.00 3,983.00 3,983.00 0.00 2,840.00 58.38 Total Materials/Supplies/Other 10,641.00 5,045.28 5,045.28 0.00 5,595.72 47.41 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 394,253.85 175,516.12 175,516.12 146,949.33 71,788.40 81.79 Page: 26
141
03/15/2022

CITY OF HERMOSA BEACH
27 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,146,231.10 602,270.97 602,270.97 0.00 543,960.13 52.54 3302-4106 Regular Overtime 45,000.00 22,217.53 22,217.53 0.00 22,782.47 49.37 3302-4111 Accrual Cash In 56,965.00 42,524.24 42,524.24 0.00 14,440.76 74.65 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 2,219.52 2,219.52 0.00 5,305.48 29.50 3302-4118 Field Training Officer 600.00 437.00 437.00 0.00 163.00 72.83 3302-4180 Retirement 315,085.80 178,757.57 178,757.57 0.00 136,328.23 56.73 3302-4185 Alternative Retirement System-Parttime 42.00 14.92 14.92 24.65 2.43 94.21 3302-4187 Uniform Allowance 5,760.00 3,112.50 3,112.50 0.00 2,647.50 54.04 3302-4188 Employee Benefits 337,391.68 192,469.22 192,469.22 0.00 144,922.46 57.05 3302-4189 Medicare Benefits 17,276.85 9,795.77 9,795.77 0.00 7,481.08 56.70 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 1,073,126.50 1,073,126.50 16,783.65 914,484.28 54.38 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 168,875.08 168,875.08 49,725.57 126,170.35 63.40 3302-4251 Contract Services/Govt 75,831.00 56,872.87 56,872.87 18,957.63 0.50 100.00 Total Contract Services 420,602.00 225,747.95 225,747.95 68,683.20 126,170.85 70.00 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 2,101.98 2,101.98 0.00 6,478.02 24.50 3302-4305 Office Operating Supplies 15,000.00 1,015.91 1,015.91 0.00 13,984.09 6.77 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 18,353.81 18,353.81 1,332.37 16,888.82 53.82 3302-4314 Uniforms 4,150.00 195.87 195.87 0.00 3,954.13 4.72 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 80,682.00 80,682.00 0.00 57,635.00 58.33 3302-4394 Building Maintenance Charges 7,088.00 4,137.00 4,137.00 0.00 2,951.00 58.37 3302-4395 Equip Replacement Chrgs 124,154.00 72,422.00 72,422.00 0.00 51,732.00 58.33 Page: 27
142
03/15/2022

CITY OF HERMOSA BEACH
28 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 93,968.00 93,968.00 0.00 67,120.00 58.33 Total Materials/Supplies/Other 501,613.00 273,476.05 273,476.05 1,332.37 226,804.58 54.78 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 1,572,350.50 1,572,350.50 86,799.22 1,267,459.71 56.69 Page: 28
143
03/15/2022

CITY OF HERMOSA BEACH
29 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 33,871.77 33,871.77 1,079.78 76,379.45 31.39 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 33,871.77 33,871.77 1,079.78 76,604.45 31.33 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 19,829.43 19,829.43 0.00 4,302.57 82.17 3304-4304 Telephone 750.00 375.93 375.93 0.00 374.07 50.12 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 21,191.97 21,191.97 0.00 8,190.03 72.13 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 55,063.74 55,063.74 1,079.78 84,794.48 39.84 Page: 29
144
03/15/2022

CITY OF HERMOSA BEACH
30 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 15,070.95 15,070.95 0.00 21,929.05 40.73 Total Contract Services 37,000.00 15,070.95 15,070.95 0.00 21,929.05 40.73 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 15,070.95 15,070.95 0.00 23,929.05 38.64 Page: 30
145
03/15/2022

CITY OF HERMOSA BEACH
31 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
146
03/15/2022

CITY OF HERMOSA BEACH
32 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 662,533.74 299,086.79 299,086.79 0.00 363,446.95 45.14 4101-4106 Regular Overtime 8,637.00 3,315.93 3,315.93 0.00 5,321.07 38.39 4101-4111 Accrual Cash In 107,857.00 19,703.34 19,703.34 0.00 88,153.66 18.27 4101-4112 Part Time/Temporary 0.00 100,286.21 100,286.21 0.00 -100,286.21 0.00 4101-4117 Shift Differential 1,000.00 274.24 274.24 0.00 725.76 27.42 4101-4180 Retirement 115,520.23 70,105.79 70,105.79 0.00 45,414.44 60.69 4101-4185 Alternative Retirement System-Parttime 88.00 31.20 31.20 51.55 5.25 94.03 4101-4187 Uniform Allowance 480.00 227.50 227.50 0.00 252.50 47.40 4101-4188 Employee Benefits 108,325.25 65,650.18 65,650.18 0.00 42,675.07 60.60 4101-4189 Medicare Benefits 9,990.14 6,215.14 6,215.14 0.00 3,775.00 62.21 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 1,031,323.36 573,344.32 573,344.32 8,495.55 449,483.49 56.42 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 5,300.00 5,300.00 44,200.00 -24,750.00 200.00 Total Contract Services 24,750.00 5,300.00 5,300.00 44,200.00 -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 1,740.27 1,740.27 358.00 3,374.73 38.34 4101-4315 Membership 3,523.00 490.00 490.00 28.00 3,005.00 14.70 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 12,026.00 12,026.00 0.00 8,584.00 58.35 4101-4394 Building Maintenance Charges 2,234.00 1,302.00 1,302.00 0.00 932.00 58.28 4101-4396 Insurance User Charges 35,991.00 20,993.00 20,993.00 0.00 14,998.00 58.33 Total Materials/Supplies/Other 77,091.00 36,832.88 36,832.88 386.00 39,872.12 48.28 Total Community Dev/Planning 1,133,164.36 615,477.20 615,477.20 53,081.55 464,605.61 59.00 Page: 32
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CITY OF HERMOSA BEACH
33 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 25,064.74 25,064.74 2,875.00 86,760.26 24.36 Total Contract Services 114,700.00 25,064.74 25,064.74 2,875.00 86,760.26 24.36 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 25,064.74 25,064.74 2,875.00 86,760.26 24.36 Page: 33
148
03/15/2022

CITY OF HERMOSA BEACH
34 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 15,670.00 15,670.00 88,220.00 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 15,670.00 15,670.00 88,220.00 103,462.00 50.10 Page: 34
149
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CITY OF HERMOSA BEACH
35 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
150
03/15/2022

CITY OF HERMOSA BEACH
36 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 588,253.66 260,744.44 260,744.44 0.00 327,509.22 44.33 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 1,000.00 274.24 274.24 0.00 725.76 27.42 4201-4180 Retirement 170,647.96 102,711.55 102,711.55 0.00 67,936.41 60.19 4201-4185 Alternative Retirement System-Parttime 88.00 31.20 31.20 51.55 5.25 94.03 4201-4187 Uniform Allowance 480.00 227.50 227.50 0.00 252.50 47.40 4201-4188 Employee Benefits 89,780.74 39,660.73 39,660.73 0.00 50,120.01 44.18 4201-4189 Medicare Benefits 8,700.92 4,203.05 4,203.05 0.00 4,497.87 48.31 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 897,850.28 440,388.07 440,388.07 7,743.55 449,718.66 49.91 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 2,015.59 2,015.59 38.99 3,208.42 39.04 4201-4315 Membership 2,005.00 321.00 321.00 668.75 1,015.25 49.36 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 16,268.00 16,268.00 0.00 11,615.00 58.34 4201-4394 Building Maintenance Charges 1,409.00 819.00 819.00 0.00 590.00 58.13 4201-4395 Equip Replacement Charges 24,222.00 14,133.00 14,133.00 0.00 10,089.00 58.35 4201-4396 Insurance User Charges 54,975.00 32,067.00 32,067.00 0.00 22,908.00 58.33 Total Materials/Supplies/Other 128,637.00 65,962.13 65,962.13 707.74 61,967.13 51.83 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
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CITY OF HERMOSA BEACH
37 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,146,234.28 538,863.95 538,863.95 89,806.89 517,563.44 54.85 Page: 37
152
03/15/2022

CITY OF HERMOSA BEACH
38 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 616,397.78 235,262.77 235,262.77 0.00 381,135.01 38.17 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 29,000.00 100,809.85 100,809.85 0.00 -71,809.85 347.62 4202-4180 Retirement 89,998.68 29,080.75 29,080.75 0.00 60,917.93 32.31 4202-4187 Uniform Allowance 28.00 8.00 8.00 0.00 20.00 28.57 4202-4188 Employee Benefits 134,951.80 55,108.38 55,108.38 0.00 79,843.42 40.84 4202-4189 Medicare Benefits 10,024.29 5,155.89 5,155.89 0.00 4,868.40 51.43 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 911,415.55 444,196.29 444,196.29 8,375.00 458,844.26 49.66 4202-4200 Contract Services
4202-4201 Contract Serv/Private 352,408.00 80,004.55 80,004.55 173,857.50 98,545.95 72.04 Total Contract Services 352,408.00 80,004.55 80,004.55 173,857.50 98,545.95 72.04 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 4,584.97 4,584.97 0.00 5,415.03 45.85 4202-4305 Office Oper Supplies 15,000.00 7,840.62 7,840.62 174.75 6,984.63 53.44 4202-4314 Uniforms 9,928.00 5,000.45 5,000.45 917.88 4,009.67 59.61 4202-4315 Membership 2,200.00 1,120.00 1,120.00 0.00 1,080.00 50.91 4202-4317 Conference/Training 12,795.00 5,045.00 5,045.00 0.00 7,750.00 39.43 4202-4390 Communications Equipment Chrgs 105,750.00 61,691.00 61,691.00 0.00 44,059.00 58.34 4202-4394 Building Maintenance Charges 6,478.00 3,780.00 3,780.00 0.00 2,698.00 58.35 4202-4395 Equip Replacement Charges 20,234.00 11,802.00 11,802.00 0.00 8,432.00 58.33 4202-4396 Insurance User Charges 297,070.00 173,292.00 173,292.00 0.00 123,778.00 58.33 Total Materials/Supplies/Other 479,455.00 274,156.04 274,156.04 1,092.63 204,206.33 57.41 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38
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CITY OF HERMOSA BEACH
39 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,743,278.55 798,356.88 798,356.88 183,325.13 761,596.54 56.31 Page: 39
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03/15/2022

CITY OF HERMOSA BEACH
40 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 84,507.03 84,507.03 0.00 207,752.77 28.92 4204-4106 Regular Overtime 15,000.00 725.00 725.00 0.00 14,275.00 4.83 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 28,021.44 28,021.44 0.00 -28,021.44 0.00 4204-4180 Retirement 49,463.29 21,784.56 21,784.56 0.00 27,678.73 44.04 4204-4185 Alternative Retirement System-Parttime 78.00 27.93 27.93 46.14 3.93 94.96 4204-4187 Uniform Allowance 42.00 12.00 12.00 0.00 30.00 28.57 4204-4188 Employee Benefits 76,632.42 18,928.57 18,928.57 0.00 57,703.85 24.70 4204-4189 Medicare Benefits 4,221.45 1,956.14 1,956.14 0.00 2,265.31 46.34 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 465,887.96 180,790.17 180,790.17 4,027.14 281,070.65 39.67 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 61,085.82 61,085.82 81,678.56 29,200.62 83.02 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 61,085.82 61,085.82 81,678.56 29,425.62 82.91 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 175,807.00 109,460.06 109,460.06 0.00 66,346.94 62.26 4204-4309 Maintenance Materials 44,000.00 37,409.07 37,409.07 694.61 5,896.32 86.60 4204-4321 Building Sfty/Security 6,000.00 1,458.00 1,458.00 0.00 4,542.00 24.30 4204-4390 Communications Equipment Chrgs 4,950.00 2,891.00 2,891.00 0.00 2,059.00 58.40 4204-4394 Building Maintenance Charges 667.00 392.00 392.00 0.00 275.00 58.77 4204-4395 Equip Replacement Charges 21,240.00 12,390.00 12,390.00 0.00 8,850.00 58.33 4204-4396 Insurance User Charges 76,720.00 44,751.00 44,751.00 0.00 31,969.00 58.33 Total Materials/Supplies/Other 329,384.00 208,751.13 208,751.13 694.61 119,938.26 63.59 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 40
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CITY OF HERMOSA BEACH
41 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 968,961.96 450,627.12 450,627.12 86,400.31 431,934.53 55.42 Page: 41
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CITY OF HERMOSA BEACH
42 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
157
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CITY OF HERMOSA BEACH
43 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 383,226.40 212,743.55 212,743.55 0.00 170,482.85 55.51 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 346,801.00 167,837.76 167,837.76 0.00 178,963.24 48.40 4601-4180 Retirement 186,414.00 116,926.74 116,926.74 0.00 69,487.26 62.72 4601-4185 Alternative Retirement System-Parttime 1,405.00 500.10 500.10 826.49 78.41 94.42 4601-4188 Employee Benefits 52,408.66 30,034.38 30,034.38 0.00 22,374.28 57.31 4601-4189 Medicare Benefits 10,760.30 7,022.51 7,022.51 0.00 3,737.79 65.26 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 1,012,551.36 607,615.21 607,615.21 5,833.49 399,102.66 60.58 4601-4200 Contract Services
4601-4201 Contract Serv/Private 102,375.00 46,399.46 46,399.46 2,539.47 53,436.07 47.80 4601-4221 Contract Rec Classes/Programs 490,000.00 368,994.45 368,994.45 5,399.77 115,605.78 76.41 Total Contract Services 592,375.00 415,393.91 415,393.91 7,939.24 169,041.85 71.46 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 3,835.88 3,835.88 0.00 2,664.12 59.01 4601-4308 Program Materials 10,000.00 1,786.81 1,786.81 843.13 7,370.06 26.30 4601-4315 Membership 3,075.00 1,090.00 1,090.00 904.00 1,081.00 64.85 4601-4317 Conference/Training 8,000.00 1,418.17 1,418.17 3,137.07 3,444.76 56.94 4601-4328 Hermosa Senior Center Programs 3,000.00 718.12 718.12 0.00 2,281.88 23.94 4601-4390 Communications Equipment Chrgs 49,942.00 29,134.00 29,134.00 0.00 20,808.00 58.34 4601-4394 Building Maintenance Charges 35,237.00 20,552.00 20,552.00 0.00 14,685.00 58.33 4601-4395 Equip Replacement Charges 20,159.00 11,760.00 11,760.00 0.00 8,399.00 58.34 4601-4396 Insurance User Charges 89,512.00 52,213.00 52,213.00 0.00 37,299.00 58.33 Total Materials/Supplies/Other 232,425.00 123,448.60 123,448.60 4,884.20 104,092.20 55.21 Page: 43
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CITY OF HERMOSA BEACH
44 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,863,136.36 1,146,457.72 1,146,457.72 18,656.93 698,021.71 62.54 Page: 44
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CITY OF HERMOSA BEACH
45 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 355,394.87 219,809.92 219,809.92 0.00 135,584.95 61.85 6101-4106 Regular Overtime 4,500.00 3,600.00 3,600.00 0.00 900.00 80.00 6101-4111 Accrual Cash In 19,500.00 28,623.61 28,623.61 0.00 -9,123.61 146.79 6101-4180 Retirement 70,622.01 44,904.17 44,904.17 0.00 25,717.84 63.58 6101-4187 Uniform Allowance 1,386.00 794.99 794.99 0.00 591.01 57.36 6101-4188 Employee Benefits 92,419.51 54,364.59 54,364.59 0.00 38,054.92 58.82 6101-4189 Medicare Benefits 5,213.79 3,687.18 3,687.18 0.00 1,526.61 70.72 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 559,179.18 360,854.46 360,854.46 5,073.00 193,251.72 65.44 6101-4200 Contract Services
6101-4201 Contract Serv/Private 309,291.00 142,684.85 142,684.85 164,433.75 2,172.40 99.30 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 309,513.00 142,906.85 142,906.85 164,433.75 2,172.40 99.30 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 265,604.00 184,444.44 184,444.44 0.00 81,159.56 69.44 6101-4309 Maintenance Materials 70,000.00 36,876.76 36,876.76 3,117.10 30,006.14 57.13 6101-4394 Building Maintenance Charges 21,867.00 12,754.00 12,754.00 0.00 9,113.00 58.33 6101-4395 Equip Replacement Chrgs 33,443.00 19,509.00 19,509.00 0.00 13,934.00 58.34 6101-4396 Insurance User Charges 144,508.00 84,294.00 84,294.00 0.00 60,214.00 58.33 Total Materials/Supplies/Other 535,422.00 337,878.20 337,878.20 3,117.10 194,426.70 63.69 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 233.63 -233.63 0.00 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 8,455.26 233.63 -8,688.89 0.00 Page: 45
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CITY OF HERMOSA BEACH
46 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,404,114.18 850,094.77 850,094.77 172,857.48 381,161.93 72.85 Page: 46
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CITY OF HERMOSA BEACH
47 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
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CITY OF HERMOSA BEACH
48 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
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CITY OF HERMOSA BEACH
49 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
164
03/15/2022

CITY OF HERMOSA BEACH
50 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
165
03/15/2022

CITY OF HERMOSA BEACH
51 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
166
03/15/2022

CITY OF HERMOSA BEACH
52 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
167
03/15/2022

CITY OF HERMOSA BEACH
53 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
168
03/15/2022

CITY OF HERMOSA BEACH
54 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
169
03/15/2022

CITY OF HERMOSA BEACH
55 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
170
03/15/2022

CITY OF HERMOSA BEACH
56 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 51,007,506.99 28,001,838.13 28,001,838.13 4,745,613.32 18,260,055.54 64.20 Page: 56
171
03/15/2022

CITY OF HERMOSA BEACH
57 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
105 Lightg/Landscapg Dist 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
1225-4201 Contract Serv/Private 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total *** Title Not Found *** 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Page: 57
172
03/15/2022

CITY OF HERMOSA BEACH
58 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 6,447.00 6,447.00 0.00 4,607.00 58.32 Total Interfund Transfers Out 11,054.00 6,447.00 6,447.00 0.00 4,607.00 58.32 Page: 58
173
03/15/2022

CITY OF HERMOSA BEACH
59 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 45,081.37 45,081.37 0.00 20,328.48 68.92 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 16,406.52 16,406.52 0.00 8,698.47 65.35 2601-4187 Uniform Allowance 28.00 8.00 8.00 0.00 20.00 28.57 2601-4188 Employee Benefits 16,674.10 10,866.05 10,866.05 0.00 5,808.05 65.17 2601-4189 Medicare Benefits 956.17 735.60 735.60 0.00 220.57 76.93 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 79,129.28 79,129.28 1,020.00 42,191.83 65.51 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 21,790.00 21,790.00 38,893.67 20,940.33 74.35 2601-4251 Contract Service/Govt 36,889.00 7,557.17 7,557.17 0.00 29,331.83 20.49 Total Contract Services 118,513.00 29,347.17 29,347.17 38,893.67 50,272.16 57.58 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 130,574.44 130,574.44 0.00 136,944.56 48.81 2601-4309 Maintenance Materials 29,100.00 8,519.79 8,519.79 732.56 19,847.65 31.80 2601-4394 Building Maintenance Charges 667.00 392.00 392.00 0.00 275.00 58.77 2601-4395 Equip Replacement Charges 52,712.00 30,751.00 30,751.00 0.00 21,961.00 58.34 2601-4396 Insurance User Charges 152,480.00 88,949.00 88,949.00 0.00 63,531.00 58.33 Total Materials/Supplies/Other 502,478.00 259,186.23 259,186.23 732.56 242,559.21 51.73 Total Lighting/Landscaping/Medians 743,332.11 367,662.68 367,662.68 40,646.23 335,023.20 54.93 Total Lightg/Landscapg Dist Fund 758,886.11 374,109.68 374,109.68 40,646.23 344,130.20 54.65 Page: 59
174
03/15/2022

CITY OF HERMOSA BEACH
60 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 357,865.00 208,754.00 208,754.00 0.00 149,111.00 58.33 Total Interfund Transfers Out 357,865.00 208,754.00 208,754.00 0.00 149,111.00 58.33 Page: 60
175
03/15/2022

CITY OF HERMOSA BEACH
61 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 61
176
03/15/2022

CITY OF HERMOSA BEACH
62 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 62
177
03/15/2022

CITY OF HERMOSA BEACH
63 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 63
178
03/15/2022

CITY OF HERMOSA BEACH
64 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 654,646.00 509,138.22 509,138.22 208,991.78 -63,484.00 109.70 Total Street Improvement Various Locations 654,646.00 509,138.22 509,138.22 208,991.78 -63,484.00 109.70 Page: 64
179
03/15/2022

CITY OF HERMOSA BEACH
65 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 47,994.82 47,994.82 0.00 152,005.18 24.00 Total Annual Street Improvements 200,000.00 47,994.82 47,994.82 0.00 152,005.18 24.00 Page: 65
180
03/15/2022

CITY OF HERMOSA BEACH
66 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 66
181
03/15/2022

CITY OF HERMOSA BEACH
67 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,347,092.00 817,056.36 817,056.36 209,181.78 320,853.86 76.18 Page: 67
182
03/15/2022

CITY OF HERMOSA BEACH
68 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 68
183
03/15/2022

CITY OF HERMOSA BEACH
69 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 26,229.00 26,229.00 0.00 18,734.00 58.33 Total Prop A Open Space Fund 44,963.00 26,229.00 26,229.00 0.00 18,734.00 58.33 Page: 69
184
03/15/2022

CITY OF HERMOSA BEACH
70 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 70
185
03/15/2022

CITY OF HERMOSA BEACH
71 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 71
186
03/15/2022

CITY OF HERMOSA BEACH
72 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 72
187
03/15/2022

CITY OF HERMOSA BEACH
73 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 73
188
03/15/2022

CITY OF HERMOSA BEACH
74 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 74
189
03/15/2022

CITY OF HERMOSA BEACH
75 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 75
190
03/15/2022

CITY OF HERMOSA BEACH
76 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 76
191
03/15/2022

CITY OF HERMOSA BEACH
77 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 77
192
03/15/2022

CITY OF HERMOSA BEACH
78 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 78
193
03/15/2022

CITY OF HERMOSA BEACH
79 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 79
194
03/15/2022

CITY OF HERMOSA BEACH
80 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 5,300.00 40,656.75 18.69 Total *** Title Not Found *** 50,000.00 4,043.25 4,043.25 5,300.00 40,656.75 18.69 Page: 80
195
03/15/2022

CITY OF HERMOSA BEACH
81 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 81
196
03/15/2022

CITY OF HERMOSA BEACH
82 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 82
197
03/15/2022

CITY OF HERMOSA BEACH
83 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 83
198
03/15/2022

CITY OF HERMOSA BEACH
84 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 59,100.00 314,412.75 35.99 Page: 84
199
03/15/2022

CITY OF HERMOSA BEACH
85 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,400.00 447.36 447.36 0.00 952.64 31.95 Total Administrative Charges 1,400.00 447.36 447.36 0.00 952.64 31.95 Page: 85
200
03/15/2022

CITY OF HERMOSA BEACH
86 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,456.00 1,456.00 0.00 1,044.00 58.24 Total Interfund Transfers Out 2,500.00 1,456.00 1,456.00 0.00 1,044.00 58.24 Total Bayview Dr Dist Admin Exp Fund 3,900.00 1,903.36 1,903.36 0.00 1,996.64 48.80 Page: 86
201
03/15/2022

CITY OF HERMOSA BEACH
87 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 87
202
03/15/2022

CITY OF HERMOSA BEACH
88 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 88
203
03/15/2022

CITY OF HERMOSA BEACH
89 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 89
204
03/15/2022

CITY OF HERMOSA BEACH
90 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 90
205
03/15/2022

CITY OF HERMOSA BEACH
91 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,550.00 412.14 412.14 0.00 1,137.86 26.59 Total Administrative Charges 1,550.00 412.14 412.14 0.00 1,137.86 26.59 Page: 91
206
03/15/2022

CITY OF HERMOSA BEACH
92 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,169.00 1,169.00 0.00 831.00 58.45 Total Interfund Transfers Out 2,000.00 1,169.00 1,169.00 0.00 831.00 58.45 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 1,581.14 1,581.14 0.00 1,968.86 44.54 Page: 92
207
03/15/2022

CITY OF HERMOSA BEACH
93 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 93
208
03/15/2022

CITY OF HERMOSA BEACH
94 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 94
209
03/15/2022

CITY OF HERMOSA BEACH
95 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 95
210
03/15/2022

CITY OF HERMOSA BEACH
96 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 96
211
03/15/2022

CITY OF HERMOSA BEACH
97 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 97
212
03/15/2022

CITY OF HERMOSA BEACH
98 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 98
213
03/15/2022

CITY OF HERMOSA BEACH
99 11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 12,990.10 12,990.10 28,009.90 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 12,990.10 12,990.10 28,009.90 -20,500.00 200.00 Page: 99
214
03/15/2022

CITY OF HERMOSA BEACH
100
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 100
215
03/15/2022

CITY OF HERMOSA BEACH
101
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 101
216
03/15/2022

CITY OF HERMOSA BEACH
102
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 102
217
03/15/2022

CITY OF HERMOSA BEACH
103
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 103
218
03/15/2022

CITY OF HERMOSA BEACH
104
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 104
219
03/15/2022

CITY OF HERMOSA BEACH
105
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 105
220
03/15/2022

CITY OF HERMOSA BEACH
106
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 789,623.00 721,990.10 721,990.10 28,009.90 39,623.00 94.98 Page: 106
221
03/15/2022

CITY OF HERMOSA BEACH
107
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 107
222
03/15/2022

CITY OF HERMOSA BEACH
108
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 108
223
03/15/2022

CITY OF HERMOSA BEACH
109
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 109
224
03/15/2022

CITY OF HERMOSA BEACH
110
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 437,774.00 0.00 0.00 0.00 437,774.00 0.00 Total Pedestrian Crossing Safety Improvements 437,774.00 0.00 0.00 0.00 437,774.00 0.00 Total Proposition C Fund 1,567,774.00 42,658.79 42,658.79 186,866.21 1,338,249.00 14.64 Page: 110
225
03/15/2022

CITY OF HERMOSA BEACH
111
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 111
226
03/15/2022

CITY OF HERMOSA BEACH
112
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 112
227
03/15/2022

CITY OF HERMOSA BEACH
113
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 392,376.00 476,138.30 476,138.30 26,700.00 -110,462.30 128.15 Total Street Improvement Various Locations 392,376.00 476,138.30 476,138.30 26,700.00 -110,462.30 128.15 Page: 113
228
03/15/2022

CITY OF HERMOSA BEACH
114
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 114
229
03/15/2022

CITY OF HERMOSA BEACH
115
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 115
230
03/15/2022

CITY OF HERMOSA BEACH
116
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 62,226.00 0.00 0.00 0.00 62,226.00 0.00 Total Pedestrian Crossing Safety Improvements 62,226.00 0.00 0.00 0.00 62,226.00 0.00 Page: 116
231
03/15/2022

CITY OF HERMOSA BEACH
117
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 117
232
03/15/2022

CITY OF HERMOSA BEACH
118
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 778,264.00 476,138.30 476,138.30 27,742.40 274,383.30 64.74 Page: 118
233
03/15/2022

CITY OF HERMOSA BEACH
119
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 16,564.75 16,564.75 11,435.25 266,572.00 9.51 Total Street Improvement Various Locations 294,572.00 16,564.75 16,564.75 11,435.25 266,572.00 9.51 Page: 119
234
03/15/2022

CITY OF HERMOSA BEACH
120
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 120
235
03/15/2022

CITY OF HERMOSA BEACH
121
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 2,600.00 47,400.00 5.20 Total *** Title Not Found *** 50,000.00 0.00 0.00 2,600.00 47,400.00 5.20 Total Measure M 389,572.00 16,564.75 16,564.75 14,035.25 358,972.00 7.85 Page: 121
236
03/15/2022

CITY OF HERMOSA BEACH
122
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 122
237
03/15/2022

CITY OF HERMOSA BEACH
123
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 15,951.70 15,951.70 14,927.96 247,482.84 11.09 Total City Manager 278,362.50 15,951.70 15,951.70 14,927.96 247,482.84 11.09 Page: 123
238
03/15/2022

CITY OF HERMOSA BEACH
124
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 124
239
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CITY OF HERMOSA BEACH
125
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
1225-4201 Contract Serv/Private 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Total *** Title Not Found *** 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Page: 125
240
03/15/2022

CITY OF HERMOSA BEACH
126
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 126
241
03/15/2022

CITY OF HERMOSA BEACH
127
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 127
242
03/15/2022

CITY OF HERMOSA BEACH
128
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 34,155.77 34,155.77 0.00 17,631.85 65.95 Total St Homeland Security Prg- Radio Upgrades 51,787.62 34,155.77 34,155.77 0.00 17,631.85 65.95 Page: 128
243
03/15/2022

CITY OF HERMOSA BEACH
129
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 129
244
03/15/2022

CITY OF HERMOSA BEACH
130
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 130
245
03/15/2022

CITY OF HERMOSA BEACH
131
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 131
246
03/15/2022

CITY OF HERMOSA BEACH
132
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 16,923.75 16,923.75 0.00 108,592.25 13.48 Total Zoning Ordinance Update 125,516.00 16,923.75 16,923.75 0.00 108,592.25 13.48 Page: 132
247
03/15/2022

CITY OF HERMOSA BEACH
133
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 133
248
03/15/2022

CITY OF HERMOSA BEACH
134
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 19,235.00 19,235.00 0.00 -2,865.00 117.50 Total *** Title Not Found *** 16,370.00 19,235.00 19,235.00 0.00 -2,865.00 117.50 Page: 134
249
03/15/2022

CITY OF HERMOSA BEACH
135
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 135
250
03/15/2022

CITY OF HERMOSA BEACH
136
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 136
251
03/15/2022

CITY OF HERMOSA BEACH
137
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 137
252
03/15/2022

CITY OF HERMOSA BEACH
138
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 138
253
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CITY OF HERMOSA BEACH
139
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 139
254
03/15/2022

CITY OF HERMOSA BEACH
140
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 140
255
03/15/2022

CITY OF HERMOSA BEACH
141
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 141
256
03/15/2022

CITY OF HERMOSA BEACH
142
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 142
257
03/15/2022

CITY OF HERMOSA BEACH
143
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,241,344.12 216,246.26 216,246.26 125,224.52 899,873.34 27.51 Page: 143
258
03/15/2022

CITY OF HERMOSA BEACH
144
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 5,000.00 600.00 600.00 0.00 4,400.00 12.00 Total Materials/Supplies/Other 5,000.00 600.00 600.00 0.00 4,400.00 12.00 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 95,500.00 600.00 600.00 0.00 94,900.00 0.63 Page: 144
259
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CITY OF HERMOSA BEACH
145
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 48,982.33 48,982.33 0.00 41,089.67 54.38 Total Contract Services 90,072.00 48,982.33 48,982.33 0.00 41,089.67 54.38 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 12,675.37 12,675.37 3,739.13 -6,372.50 163.46 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 13,493.88 13,493.88 3,739.13 -5,869.01 151.65 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 62,476.21 62,476.21 3,739.13 50,263.66 56.85 Page: 145
260
03/15/2022

CITY OF HERMOSA BEACH
146
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 8,048.52 8,048.52 0.00 -8,048.52 0.00 2702-4112 Part Time Temporary 0.00 67.06 67.06 0.00 -67.06 0.00 2702-4180 Retirement 0.00 17.82 17.82 0.00 -17.82 0.00
2702-4189 Medicare Benefits 0.00 17.33 17.33 0.00 -17.33 0.00 Total Salaries and Benefits 0.00 8,150.73 8,150.73 0.00 -8,150.73 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 87,498.06 87,498.06 435,442.15 -522,940.21 0.00 Total Contract Services 0.00 87,498.06 87,498.06 435,442.15 -522,940.21 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 833.45 833.45 972.00 -1,805.45 0.00 Total Materials/Supplies/Other 0.00 833.45 833.45 972.00 -1,805.45 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 96,482.24 96,482.24 436,414.15 -532,896.39 0.00 Page: 146
261
03/15/2022

CITY OF HERMOSA BEACH
147
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 147
262
03/15/2022

CITY OF HERMOSA BEACH
148
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,348,011.00 1,348,011.00 0.00 962,867.00 58.33 Total Interfund Transfers Out 2,310,878.00 1,348,011.00 1,348,011.00 0.00 962,867.00 58.33 Page: 148
263
03/15/2022

CITY OF HERMOSA BEACH
149
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,348,011.00 1,348,011.00 0.00 962,867.00 58.33 Page: 149
264
03/15/2022

CITY OF HERMOSA BEACH
150
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 150
265
03/15/2022

CITY OF HERMOSA BEACH
151
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 151
266
03/15/2022

CITY OF HERMOSA BEACH
152
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 62,686.54 62,686.54 0.00 51,558.89 54.87 3102-4106 Regular Overtime 600.00 216.06 216.06 0.00 383.94 36.01 3102-4111 Accrual Cash In 2,089.00 3,287.14 3,287.14 510.34 -1,708.48 181.78 3102-4180 Retirement 18,228.20 11,297.90 11,297.90 0.00 6,930.30 61.98 3102-4187 Uniform Allowance 76.00 35.95 35.95 0.00 40.05 47.30 3102-4188 Employee Benefits 16,796.54 10,336.60 10,336.60 0.00 6,459.94 61.54 3102-4189 Medicare Benefits 1,671.59 979.42 979.42 0.00 692.17 58.59 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 90,345.61 90,345.61 2,013.34 64,356.81 58.93 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,162.00 166,257.05 166,257.05 92,714.53 -3,809.58 101.49 3102-4251 Contract Service/Govt 4,376.00 3,326.00 3,326.00 0.00 1,050.00 76.01 Total Contract Services 259,538.00 169,583.05 169,583.05 92,714.53 -2,759.58 101.06 3102-4300 Materials/Supplies/Other
3102-4303 Utilities 0.00 90.94 90.94 0.00 -90.94 0.00
3102-4309 Maintenance Materials 7,600.00 865.66 865.66 0.00 6,734.34 11.39 3102-4394 Building Maintenance Charges 267.00 154.00 154.00 0.00 113.00 57.68 3102-4395 Equip Replacement Charges 30,522.00 17,808.00 17,808.00 0.00 12,714.00 58.34 3102-4396 Insurance User Charges 44,542.00 25,984.00 25,984.00 0.00 18,558.00 58.34 Total Materials/Supplies/Other 82,931.00 44,902.60 44,902.60 0.00 38,028.40 54.14 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 499,184.76 304,831.26 304,831.26 94,727.87 99,625.63 80.04 Page: 152
267
03/15/2022

CITY OF HERMOSA BEACH
153
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 153
268
03/15/2022

CITY OF HERMOSA BEACH
154
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 154
269
03/15/2022

CITY OF HERMOSA BEACH
155
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 2,393,462.00 145,183.85 145,183.85 333,351.08 1,914,927.07 19.99 Total Annual Sewer Improvements 2,393,462.00 145,183.85 145,183.85 333,351.08 1,914,927.07 19.99 Page: 155
270
03/15/2022

CITY OF HERMOSA BEACH
156
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 156
271
03/15/2022

CITY OF HERMOSA BEACH
157
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 157
272
03/15/2022

CITY OF HERMOSA BEACH
158
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 3,351,892.76 451,864.83 451,864.83 548,078.95 2,351,948.98 29.83 Page: 158
273
03/15/2022

CITY OF HERMOSA BEACH
159
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 39,133.41 39,133.41 0.00 48,837.46 44.48 3109-4106 Regular Overtime 600.00 280.31 280.31 0.00 319.69 46.72 3109-4111 Accrual Cash In 5,108.00 4,800.41 4,800.41 2,551.71 -2,244.12 143.93 3109-4180 Retirement 12,996.73 7,075.06 7,075.06 0.00 5,921.67 54.44 3109-4187 Uniform Allowance 76.00 35.95 35.95 0.00 40.05 47.30 3109-4188 Employee Benefits 13,049.92 6,386.75 6,386.75 0.00 6,663.17 48.94 3109-4189 Medicare Benefits 1,290.21 648.03 648.03 0.00 642.18 50.23 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 59,457.92 59,457.92 3,647.71 60,180.10 51.19 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 35,698.50 35,698.50 94,654.41 215,173.09 37.73 3109-4251 Contract Services/Gov't 8,539.00 10,602.00 10,602.00 0.00 -2,063.00 124.16 Total Contract Services 354,065.00 46,300.50 46,300.50 94,654.41 213,110.09 39.81 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 400.00 231.00 231.00 0.00 169.00 57.75 3109-4395 Equip Replacement Chrgs 38,122.00 22,239.00 22,239.00 0.00 15,883.00 58.34 3109-4396 Insurance User Charges 23,498.00 13,706.00 13,706.00 0.00 9,792.00 58.33 Total Materials/Supplies/Other 72,020.00 36,176.00 36,176.00 0.00 35,844.00 50.23 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 549,370.73 141,934.42 141,934.42 98,302.12 309,134.19 43.73 Page: 159
274
03/15/2022

CITY OF HERMOSA BEACH
160
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 160
275
03/15/2022

CITY OF HERMOSA BEACH
161
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 161
276
03/15/2022

CITY OF HERMOSA BEACH
162
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 162
277
03/15/2022

CITY OF HERMOSA BEACH
163
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 163
278
03/15/2022

CITY OF HERMOSA BEACH
164
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 164
279
03/15/2022

CITY OF HERMOSA BEACH
165
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 165
280
03/15/2022

CITY OF HERMOSA BEACH
166
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 166
281
03/15/2022

CITY OF HERMOSA BEACH
167
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 2,530,209.73 253,021.94 253,021.94 311,435.86 1,965,751.93 22.31 Page: 167
282
03/15/2022

CITY OF HERMOSA BEACH
168
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 168
283
03/15/2022

CITY OF HERMOSA BEACH
169
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 780.00 152.84 152.84 575.95 51.21 93.43 2105-4317 Conference/Training 3,000.00 1,620.00 1,620.00 130.00 1,250.00 58.33 Total Materials/Supplies/Other 3,780.00 1,772.84 1,772.84 705.95 1,301.21 65.58 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 2,239.01 2,239.01 705.95 3,935.04 42.80 Page: 169
284
03/15/2022

CITY OF HERMOSA BEACH
170
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 2,239.01 2,239.01 705.95 61,153.04 4.59 Page: 170
285
03/15/2022

CITY OF HERMOSA BEACH
171
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 25,119.64 25,119.64 0.00 17,942.36 58.33 Total Fire Protection Fund 43,062.00 25,119.64 25,119.64 0.00 17,942.36 58.33 Page: 171
286
03/15/2022

CITY OF HERMOSA BEACH
172
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 229,790.00 134,043.00 134,043.00 0.00 95,747.00 58.33 Total Interfund Transfers Out 229,790.00 134,043.00 134,043.00 0.00 95,747.00 58.33 Page: 172
287
03/15/2022

CITY OF HERMOSA BEACH
173
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 173
288
03/15/2022

CITY OF HERMOSA BEACH
174
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 174
289
03/15/2022

CITY OF HERMOSA BEACH
175
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 1,058,742.00 134,043.00 134,043.00 0.00 924,699.00 12.66 Page: 175
290
03/15/2022

CITY OF HERMOSA BEACH
176
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 176
291
03/15/2022

CITY OF HERMOSA BEACH
177
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 54,670.00 185,330.00 22.78 Total Municipal Pier Structural Assess/Repair 240,000.00 0.00 0.00 54,670.00 185,330.00 22.78 Page: 177
292
03/15/2022

CITY OF HERMOSA BEACH
178
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 54,670.00 385,330.00 12.43 Page: 178
293
03/15/2022

CITY OF HERMOSA BEACH
179
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 179
294
03/15/2022

CITY OF HERMOSA BEACH
180
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 180
295
03/15/2022

CITY OF HERMOSA BEACH
181
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 181
296
03/15/2022

CITY OF HERMOSA BEACH
182
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 182
297
03/15/2022

CITY OF HERMOSA BEACH
183
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 183
298
03/15/2022

CITY OF HERMOSA BEACH
184
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 184
299
03/15/2022

CITY OF HERMOSA BEACH
185
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 185
300
03/15/2022

CITY OF HERMOSA BEACH
186
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 186
301
03/15/2022

CITY OF HERMOSA BEACH
187
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 187
302
03/15/2022

CITY OF HERMOSA BEACH
188
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 188
303
03/15/2022

CITY OF HERMOSA BEACH
189
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 189
304
03/15/2022

CITY OF HERMOSA BEACH
190
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 190
305
03/15/2022

CITY OF HERMOSA BEACH
191
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 191
306
03/15/2022

CITY OF HERMOSA BEACH
192
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 192
307
03/15/2022

CITY OF HERMOSA BEACH
193
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 193
308
03/15/2022

CITY OF HERMOSA BEACH
194
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 18,000.00 18,000.00 0.00 7,000.00 72.00 Total *** Title Not Found *** 25,000.00 18,000.00 18,000.00 0.00 7,000.00 72.00 Page: 194
309
03/15/2022

CITY OF HERMOSA BEACH
195
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 195
310
03/15/2022

CITY OF HERMOSA BEACH
196
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 196
311
03/15/2022

CITY OF HERMOSA BEACH
197
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 197
312
03/15/2022

CITY OF HERMOSA BEACH
198
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 198
313
03/15/2022

CITY OF HERMOSA BEACH
199
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 199
314
03/15/2022

CITY OF HERMOSA BEACH
200
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 200
315
03/15/2022

CITY OF HERMOSA BEACH
201
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 201
316
03/15/2022

CITY OF HERMOSA BEACH
202
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 202
317
03/15/2022

CITY OF HERMOSA BEACH
203
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 203
318
03/15/2022

CITY OF HERMOSA BEACH
204
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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
8616-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Clark Bldg Erthqke Reinforce 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 204
319
03/15/2022

CITY OF HERMOSA BEACH
205
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 205
320
03/15/2022

CITY OF HERMOSA BEACH
206
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 206
321
03/15/2022

CITY OF HERMOSA BEACH
207
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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 2,216,448.00 538,946.19 538,946.19 1,553,575.94 123,925.87 94.41 Total City Park Restroom Renovations 2,216,448.00 538,946.19 538,946.19 1,553,575.94 123,925.87 94.41 Page: 207
322
03/15/2022

CITY OF HERMOSA BEACH
208
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 208
323
03/15/2022

CITY OF HERMOSA BEACH
209
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 209
324
03/15/2022

CITY OF HERMOSA BEACH
210
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 210
325
03/15/2022

CITY OF HERMOSA BEACH
211
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 211
326
03/15/2022

CITY OF HERMOSA BEACH
212
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 212
327
03/15/2022

CITY OF HERMOSA BEACH
213
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 213
328
03/15/2022

CITY OF HERMOSA BEACH
214
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 214
329
03/15/2022

CITY OF HERMOSA BEACH
215
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
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: 215
330
03/15/2022

CITY OF HERMOSA BEACH
216
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
301 Capital Improvement Fund
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Parking Lot A Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 216
331
03/15/2022

CITY OF HERMOSA BEACH
217
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
301 Capital Improvement Fund
8696 Police Station Basement Restroom Improve
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 100,000.00 0.00 0.00 5,087.69 94,912.31 5.09 Total Police Station Basement Restroom Improve 100,000.00 0.00 0.00 5,087.69 94,912.31 5.09 Page: 217
332
03/15/2022

CITY OF HERMOSA BEACH
218
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
301 Capital Improvement Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total *** Title Not Found *** 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 218
333
03/15/2022

CITY OF HERMOSA BEACH
219
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
301 Capital Improvement Fund
8760 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total *** Title Not Found *** 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total Capital Improvement Fund 7,031,114.00 800,882.95 800,882.95 1,937,596.15 4,292,634.90 38.95 Page: 219
334
03/15/2022

CITY OF HERMOSA BEACH
220
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 57,354.47 57,354.47 928.85 241,716.68 19.43 Total City Attorney Litigation 300,000.00 57,354.47 57,354.47 928.85 241,716.68 19.43 Page: 220
335
03/15/2022

CITY OF HERMOSA BEACH
221
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 40,137.92 20,766.60 20,766.60 0.00 19,371.32 51.74 1209-4106 Regular Overtime 0.00 37.72 37.72 0.00 -37.72 0.00 1209-4111 Accrual Cash In 426.00 1,764.05 1,764.05 0.00 -1,338.05 414.10 1209-4180 Retirement 12,787.68 1,678.64 1,678.64 0.00 11,109.04 13.13 1209-4188 Employee Benefits 6,905.47 2,388.87 2,388.87 0.00 4,516.60 34.59 1209-4189 Medicare Benefits 618.48 348.76 348.76 0.00 269.72 56.39 Total Salaries and Benefits 60,875.55 26,984.64 26,984.64 0.00 33,890.91 44.33 1209-4200 Contract Services
1209-4201 Contract Serv/Private 994,778.00 994,778.36 994,778.36 0.00 -0.36 100.00 Total Contract Services 994,778.00 994,778.36 994,778.36 0.00 -0.36 100.00 1209-4300 Materials/Supplies/Other
1209-4324 Claims/Settlements 547,496.00 444,007.79 444,007.79 0.00 103,488.21 81.10 Total Materials/Supplies/Other 547,496.00 444,007.79 444,007.79 0.00 103,488.21 81.10 Total Liability Insurance 1,603,149.55 1,465,770.79 1,465,770.79 0.00 137,378.76 91.43 Page: 221
336
03/15/2022

CITY OF HERMOSA BEACH
222
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16 Total Contract Services 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 49,935.00 39,935.08 39,935.08 0.00 9,999.92 79.97 Total Materials/Supplies/Other 49,935.00 39,935.08 39,935.08 0.00 9,999.92 79.97 Total Auto/Property/Bonds 132,993.00 102,364.08 102,364.08 0.00 30,628.92 76.97 Page: 222
337
03/15/2022

CITY OF HERMOSA BEACH
223
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 30,000.00 4,586.00 4,586.00 4,532.00 20,882.00 30.39 Total Unemployment 30,000.00 4,586.00 4,586.00 4,532.00 20,882.00 30.39 Page: 223
338
03/15/2022

CITY OF HERMOSA BEACH
224
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 40,138.08 20,766.66 20,766.66 0.00 19,371.42 51.74 1217-4106 Regular Overtime 0.00 37.72 37.72 0.00 -37.72 0.00 1217-4111 Accrual Cash In 426.00 1,764.05 1,764.05 0.00 -1,338.05 414.10 1217-4180 Retirement 12,787.84 1,678.58 1,678.58 0.00 11,109.26 13.13 1217-4188 Employee Benefits 6,905.81 2,388.59 2,388.59 0.00 4,517.22 34.59 1217-4189 Medicare Benefits 618.72 348.53 348.53 0.00 270.19 56.33 Total Salaries and Benefits 60,876.45 26,984.13 26,984.13 0.00 33,892.32 44.33 1217-4200 Contract Services
1217-4201 Contract Serv/Private 341,278.00 309,097.00 309,097.00 0.00 32,181.00 90.57 Total Contract Services 341,278.00 309,097.00 309,097.00 0.00 32,181.00 90.57 1217-4300 Materials/Supplies/Other
1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 605,750.67 605,750.67 0.00 375,249.33 61.75 Total Materials/Supplies/Other 982,000.00 605,750.67 605,750.67 0.00 376,249.33 61.69 Total Workers' Compensation 1,384,154.45 941,831.80 941,831.80 0.00 442,322.65 68.04 Page: 224
339
03/15/2022

CITY OF HERMOSA BEACH
225
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
705 Insurance Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Insurance Fund 3,450,297.00 2,571,907.14 2,571,907.14 5,460.85 872,929.01 74.70 Page: 225
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CITY OF HERMOSA BEACH
226
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Total City Council 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Page: 226
341
03/15/2022

CITY OF HERMOSA BEACH
227
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 227
342
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CITY OF HERMOSA BEACH
228
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-5400 Equipment/Furniture
Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
Page: 228
343
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CITY OF HERMOSA BEACH
229
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 Total Contract Services 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 Page: 229
344
03/15/2022

CITY OF HERMOSA BEACH
230
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 Page: 230
345
03/15/2022

CITY OF HERMOSA BEACH
231
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-5400 Equipment/Furniture
Total Human Resources 0.00 0.00 0.00 0.00 0.00 0.00
Page: 231
346
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CITY OF HERMOSA BEACH
232
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 2,923.00 0.00 0.00 0.00 2,923.00 0.00 Total Finance Cashier 2,923.00 0.00 0.00 0.00 2,923.00 0.00 Page: 232
347
03/15/2022

CITY OF HERMOSA BEACH
233
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 836,298.00 316,574.63 316,574.63 146,674.83 373,048.54 55.39 Total Contract Services 836,298.00 316,574.63 316,574.63 146,674.83 373,048.54 55.39 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 38,588.00 15,599.55 15,599.55 0.00 22,988.45 40.43 1206-4305 Office Oper Supplies 5,000.00 2,752.98 2,752.98 0.00 2,247.02 55.06 1206-4396 Insurance User Charges 129.00 77.00 77.00 0.00 52.00 59.69 Total Materials/Supplies/Other 43,717.00 18,429.53 18,429.53 0.00 25,287.47 42.16 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 42,556.00 0.00 0.00 0.00 42,556.00 0.00 Total Depreciation 42,556.00 0.00 0.00 0.00 42,556.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 28,592.00 11,240.08 11,240.08 305.85 17,046.07 40.38 1206-5402 Equip-More Than $1,000 64,028.26 129.18 129.18 1,964.46 61,934.62 3.27 1206-5405 Equipment more than $5,000 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Total Equipment/Furniture 106,620.26 11,369.26 11,369.26 2,270.31 92,980.69 12.79 Total Information Technology 1,029,191.26 346,373.42 346,373.42 148,945.14 533,872.70 48.13 Page: 233
348
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CITY OF HERMOSA BEACH
234
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 12,000.00 1,562.98 1,562.98 825.40 9,611.62 19.90 Total Contract Services 12,000.00 1,562.98 1,562.98 825.40 9,611.62 19.90 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 18,956.00 1,562.98 1,562.98 825.40 16,567.62 12.60 Page: 234
349
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CITY OF HERMOSA BEACH
235
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 58,072.00 20,033.58 20,033.58 8,026.70 30,011.72 48.32 Total Contract Services 58,072.00 20,033.58 20,033.58 8,026.70 30,011.72 48.32 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 70,000.00 34,555.96 34,555.96 0.00 35,444.04 49.37 2101-4311 Auto Maintenance 83,998.00 10,088.11 10,088.11 287.70 73,622.19 12.35 Total Materials/Supplies/Other 153,998.00 44,644.07 44,644.07 287.70 109,066.23 29.18 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 162,193.00 0.00 0.00 0.00 162,193.00 0.00 2101-4902 Depreciation/Vehicles 97,773.00 0.00 0.00 0.00 97,773.00 0.00 Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 29,222.00 5,292.16 5,292.16 1,495.69 22,434.15 23.23 2101-5402 Equip-More Than $1,000 20,013.00 0.00 0.00 0.00 20,013.00 0.00 2101-5403 Vehicles 174,000.00 0.00 0.00 0.00 174,000.00 0.00 2101-5405 Equipment more than $5,000 345,985.00 1,668.05 1,668.05 2,899.00 341,417.95 1.32 Total Equipment/Furniture 569,220.00 6,960.21 6,960.21 4,394.69 557,865.10 1.99 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,041,256.00 71,637.86 71,637.86 12,709.09 956,909.05 8.10 Page: 235
350
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CITY OF HERMOSA BEACH
236
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 236
351
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CITY OF HERMOSA BEACH
237
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 0.00 7,200.00 0.00 Total Contract Services 7,200.00 0.00 0.00 0.00 7,200.00 0.00 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,723.00 0.00 0.00 0.00 3,723.00 0.00 2601-4311 Auto Maintenance 1,300.00 137.71 137.71 0.00 1,162.29 10.59 Total Materials/Supplies/Other 5,023.00 137.71 137.71 0.00 4,885.29 2.74 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 4,795.00 0.00 0.00 0.00 4,795.00 0.00 2601-4902 Depreciation/Vehicles 14,182.00 0.00 0.00 0.00 14,182.00 0.00 Total Depreciation 18,977.00 0.00 0.00 0.00 18,977.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 31,200.00 137.71 137.71 0.00 31,062.29 0.44 Page: 237
352
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CITY OF HERMOSA BEACH
238
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 311.44 311.44 0.00 1,188.56 20.76 Total Materials/Supplies/Other 7,000.00 311.44 311.44 0.00 6,688.56 4.45 3102-4900 Depreciation
3102-4901 Depreciation/Mach/Equipment 14,052.00 0.00 0.00 0.00 14,052.00 0.00 3102-4902 Depreciation/Vehicles 6,391.00 0.00 0.00 0.00 6,391.00 0.00 Total Depreciation 20,443.00 0.00 0.00 0.00 20,443.00 0.00 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 27,443.00 311.44 311.44 0.00 27,131.56 1.13 Page: 238
353
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CITY OF HERMOSA BEACH
239
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 3,506.20 3,506.20 0.00 4,013.80 46.63 3104-4311 Auto Maintenance 5,977.00 2,475.64 2,475.64 0.00 3,501.36 41.42 Total Materials/Supplies/Other 13,497.00 5,981.84 5,981.84 0.00 7,515.16 44.32 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 3,302.00 3,277.97 3,277.97 0.00 24.03 99.27 3104-5403 Vehicles 0.00 91.96 91.96 0.00 -91.96 0.00
3104-5405 Equipment more than $5,000 19,410.00 0.00 0.00 0.00 19,410.00 0.00 Total Equipment/Furniture 22,712.00 3,369.93 3,369.93 0.00 19,342.07 14.84 Total Street Maint/Traffic Safety 36,209.00 9,351.77 9,351.77 0.00 26,857.23 25.83 Page: 239
354
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CITY OF HERMOSA BEACH
240
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Contract Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 6,000.00 195.64 195.64 0.00 5,804.36 3.26 3109-4311 Auto Maintenance 1,430.00 0.00 0.00 0.00 1,430.00 0.00 Total Materials/Supplies/Other 8,030.00 195.64 195.64 0.00 7,834.36 2.44 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 195.64 195.64 0.00 14,834.36 1.30 Page: 240
355
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CITY OF HERMOSA BEACH
241
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 20,000.00 7,118.42 7,118.42 0.00 12,881.58 35.59 3302-4311 Auto Maintenance 11,332.00 4,841.91 4,841.91 0.00 6,490.09 42.73 Total Materials/Supplies/Other 31,332.00 11,960.33 11,960.33 0.00 19,371.67 38.17 3302-4900 Depreciation
3302-4902 Depreciation/Vehicles 37,714.00 0.00 0.00 0.00 37,714.00 0.00 Total Depreciation 37,714.00 0.00 0.00 0.00 37,714.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 381,698.00 116,796.65 116,796.65 0.00 264,901.35 30.60 3302-5402 Equip-More Than $1,000 6,985.00 0.00 0.00 0.00 6,985.00 0.00 3302-5403 Vehicles 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Equipment/Furniture 483,683.00 116,796.65 116,796.65 0.00 366,886.35 24.15 Total Community Services 552,729.00 128,756.98 128,756.98 0.00 423,972.02 23.29 Page: 241
356
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CITY OF HERMOSA BEACH
242
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 1,680.00 883.54 883.54 0.00 796.46 52.59 Total Community Dev/Planning 1,680.00 883.54 883.54 0.00 796.46 52.59 Page: 242
357
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CITY OF HERMOSA BEACH
243
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 86,146.00 29,792.00 29,792.00 84,265.29 -27,911.29 132.40 Total Contract Services 86,146.00 29,792.00 29,792.00 84,265.29 -27,911.29 132.40 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 0.00 0.00 0.00 1,320.00 0.00 4201-4311 Auto Maintenance 1,670.00 92.45 92.45 0.00 1,577.55 5.54 Total Materials/Supplies/Other 2,990.00 92.45 92.45 0.00 2,897.55 3.09 4201-4900 Depreciation
4201-4902 Depreciation/Vehicles 3,321.00 0.00 0.00 0.00 3,321.00 0.00 Total Depreciation 3,321.00 0.00 0.00 0.00 3,321.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94 Total Equipment/Furniture 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94 Total Community Dev/Building 96,778.00 33,832.19 33,832.19 84,938.61 -21,992.80 122.72 Page: 243
358
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CITY OF HERMOSA BEACH
244
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
4202-4201 Contract Serv/Private 10,259.00 9,933.70 9,933.70 0.00 325.30 96.83 Total Contract Services 10,259.00 9,933.70 9,933.70 0.00 325.30 96.83 4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 1,877.00 0.00 0.00 0.00 1,877.00 0.00 4202-4311 Auto Maintenance 1,200.00 93.08 93.08 0.00 1,106.92 7.76 Total Materials/Supplies/Other 3,077.00 93.08 93.08 0.00 2,983.92 3.03 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 13,336.00 10,026.78 10,026.78 0.00 3,309.22 75.19 Page: 244
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CITY OF HERMOSA BEACH
245
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 181,715.00 5,843.10 5,843.10 17,303.77 158,568.13 12.74 Total Contract Services 181,715.00 5,843.10 5,843.10 17,303.77 158,568.13 12.74 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 3,206.92 3,206.92 0.00 -1,016.92 146.43 4204-4311 Auto Maintenance 2,000.00 1,953.42 1,953.42 0.00 46.58 97.67 Total Materials/Supplies/Other 4,190.00 5,160.34 5,160.34 0.00 -970.34 123.16 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 4,836.00 0.00 0.00 0.00 4,836.00 0.00 4204-4902 Depreciation/Vehicles 7,972.00 0.00 0.00 0.00 7,972.00 0.00 Total Depreciation 12,808.00 0.00 0.00 0.00 12,808.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 198,713.00 11,003.44 11,003.44 17,303.77 170,405.79 14.25 Page: 245
360
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CITY OF HERMOSA BEACH
246
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 164,942.40 76,928.33 76,928.33 0.00 88,014.07 46.64 4206-4106 Regular Overtime 6,000.00 166.82 166.82 0.00 5,833.18 2.78 4206-4111 Accrual Cash In 3,944.00 8,301.17 8,301.17 0.00 -4,357.17 210.48 4206-4180 Retirement 82,789.44 31,270.49 31,270.49 0.00 51,518.95 37.77 4206-4187 Uniform Allowance 14.00 4.00 4.00 0.00 10.00 28.57 4206-4188 Employee Benefits 43,215.74 15,136.15 15,136.15 0.00 28,079.59 35.02 4206-4189 Medicare Benefits 2,399.18 1,241.56 1,241.56 0.00 1,157.62 51.75 4206-4190 Other Post Employment Benefits (OPEB) 5,078.00 2,538.00 2,538.00 2,540.00 0.00 100.00 Total Salaries and Benefits 308,382.76 135,586.52 135,586.52 2,540.00 170,256.24 44.79 4206-4200 Contract Services
4206-4201 Contract Serv/Private 6,259.00 1,475.72 1,475.72 2,368.80 2,414.48 61.42 4206-4251 Contract Services/Govt 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 6,509.00 1,475.72 1,475.72 2,368.80 2,664.48 59.06 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 3,700.00 1,193.06 1,193.06 0.00 2,506.94 32.24 4206-4310 Motor Fuels And Lubes 3,000.00 641.09 641.09 0.00 2,358.91 21.37 4206-4311 Auto Maintenance 1,300.00 562.73 562.73 0.00 737.27 43.29 4206-4396 Insurance User Charges 77,983.00 45,493.00 45,493.00 0.00 32,490.00 58.34 Total Materials/Supplies/Other 85,983.00 47,889.88 47,889.88 0.00 38,093.12 55.70 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 10,992.00 10,991.93 10,991.93 0.00 0.07 100.00 Total Equipment/Furniture 10,992.00 10,991.93 10,991.93 0.00 0.07 100.00 Total Equipment Service 411,866.76 195,944.05 195,944.05 4,908.80 211,013.91 48.77 Page: 246
361
03/15/2022

CITY OF HERMOSA BEACH
247
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 800.00 0.00 0.00 0.00 800.00 0.00 4601-4311 Auto Maintenance 168.00 37.21 37.21 0.00 130.79 22.15 Total Materials/Supplies/Other 968.00 37.21 37.21 0.00 930.79 3.84 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 968.00 37.21 37.21 0.00 930.79 3.84 Page: 247
362
03/15/2022

CITY OF HERMOSA BEACH
248
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 4,990.00 2,497.70 2,497.70 0.00 2,492.30 50.05 6101-4311 Auto Maintenance 2,500.00 760.32 760.32 0.00 1,739.68 30.41 Total Materials/Supplies/Other 7,490.00 3,258.02 3,258.02 0.00 4,231.98 43.50 6101-4900 Depreciation
6101-4902 Depreciation/Vehicles 11,841.00 0.00 0.00 0.00 11,841.00 0.00 Total Depreciation 11,841.00 0.00 0.00 0.00 11,841.00 0.00 6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 19,331.00 3,258.02 3,258.02 0.00 16,072.98 16.85 Page: 248
363
03/15/2022

CITY OF HERMOSA BEACH
249
11:26AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 1/31/2022
Periods: 0 through 7
715 Equipment Replacement Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 3,499,817.02 835,327.62 835,327.62 269,630.81 2,394,858.59 31.57 Grand Total 85,500,633.50 37,947,473.29 37,947,473.29 9,010,721.46 38,542,438.75 54.92 Page: 249
364
03/15/2022

CITY OF HERMOSA BEACH
1 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 16,852,301.00 9,362,259.21 9,362,259.21 7,490,041.79 55.55 3102 Current Year Unsecured 511,012.00 504,665.20 504,665.20 6,346.80 98.76 3103 Prior Year Collections 0.00 129,579.51 129,579.51 -129,579.51 0.00 3106 Supplemental Roll SB813 375,544.00 242,340.65 242,340.65 133,203.35 64.53 3107 Transfer Tax 726,664.00 511,127.99 511,127.99 215,536.01 70.34 3108 Sales Tax 3,461,295.00 1,910,607.59 1,910,607.59 1,550,687.41 55.20 3109 1/2 Cent Sales Tx Ext 261,051.00 148,796.59 148,796.59 112,254.41 57.00 3110 Spectrum Cable TV Franchise 184,000.00 93,301.82 93,301.82 90,698.18 50.71 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 299,732.00 192,453.53 192,453.53 107,278.47 64.21 3114 Transient Occupancy Tax 3,589,305.00 2,606,933.97 2,606,933.97 982,371.03 72.63 3115 Business License 1,107,467.00 625,614.88 625,614.88 481,852.12 56.49 3120 Utility User Tax 2,236,149.00 1,353,075.79 1,353,075.79 883,073.21 60.51 3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 1,600,225.28 1,600,225.28 1,555,805.72 50.70 3123 Frontier Cable Franchise Fee 104,639.00 54,811.41 54,811.41 49,827.59 52.38 Total Taxes 32,990,261.00 19,335,793.42 19,335,793.42 13,654,467.58 58.61 3200 Licenses And Permits
3202 Dog Licenses 25,342.00 25,427.00 25,427.00 -85.00 100.34 3204 Building Permits 835,422.00 373,936.60 373,936.60 461,485.40 44.76 3205 Electric Permits 72,000.00 64,829.00 64,829.00 7,171.00 90.04 Page: 1
365
03/15/2022

CITY OF HERMOSA BEACH
2 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 55,738.54 55,738.54 4,261.46 92.90 3207 Occupancy Permits 9,000.00 2,619.00 2,619.00 6,381.00 29.10 3208 Grease Trap Permits 2,380.00 2,108.00 2,108.00 272.00 88.57 3209 Garage Sales 84.00 98.00 98.00 -14.00 116.67
3211 Banner Permits 2,000.00 1,939.57 1,939.57 60.43 96.98 3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33 3214 Amplified Sound Permit 7,500.00 5,217.00 5,217.00 2,283.00 69.56 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 865.00 865.00 35.00 96.11
3219 Newsrack Permits 145.00 145.00 145.00 0.00 100.00
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00 3227 Mechanical Permits 60,000.00 63,204.00 63,204.00 -3,204.00 105.34 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3230 Temporary Minor Special Event Permit 2,595.00 2,147.00 2,147.00 448.00 82.74 3236 Drone Permit Fee 2,325.00 1,815.00 1,815.00 510.00 78.06 Total Licenses And Permits 1,080,943.00 600,142.71 600,142.71 480,800.29 55.52 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 39,181.76 39,181.76 20,828.24 65.29 3302 Court Fines /Parking 1,668,509.00 1,069,538.05 1,069,538.05 598,970.95 64.10 3305 Administrative Fines 10,000.00 8,012.00 8,012.00 1,988.00 80.12 3306 Nuisance Abatement- Restrooms 8,000.00 4,503.48 4,503.48 3,496.52 56.29 Total Fines & Forfeitures 1,746,519.00 1,121,235.29 1,121,235.29 625,283.71 64.20 Page: 2
366
03/15/2022

CITY OF HERMOSA BEACH
3 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 111,144.00 56,882.11 56,882.11 54,261.89 51.18 3404 Community Center Leases 8,471.20 7,701.00 7,701.00 770.20 90.91 3405 Community Center Rentals 194,700.00 148,072.57 148,072.57 46,627.43 76.05 3406 Community Center Theatre 70,000.00 28,286.77 28,286.77 41,713.23 40.41 3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 41,395.50 41,395.50 48,604.50 46.00 3422 Beach/Plaza Promotions 66,293.00 55,429.00 55,429.00 10,864.00 83.61 3425 Ground Lease 56,401.00 37,600.32 37,600.32 18,800.68 66.67 3427 Cell Site License- Sprint 43,219.00 28,246.29 28,246.29 14,972.71 65.36 3428 Cell Site License - Verizon 35,775.00 23,613.60 23,613.60 12,161.40 66.01 3429 Inmate Phone Services 50.00 40.57 40.57 9.43 81.14 3431 Storage Facility Operating Lease 247,200.00 164,800.00 164,800.00 82,400.00 66.67 3432 Film Permits 40,000.00 26,918.00 26,918.00 13,082.00 67.30 3450 Investment Discount 1,044.00 741.81 741.81 302.19 71.05 3475 Investment Premium 0.00 -14.35 -14.35 14.35 0.00
Total Use Of Money & Property 1,454,297.20 1,109,713.19 1,109,713.19 344,584.01 76.31 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,858.00 4,873.86 4,873.86 -15.86 100.33 3509 Homeowner Property Tax Relief 81,196.00 39,714.13 39,714.13 41,481.87 48.91 3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
Page: 3
367
03/15/2022

CITY OF HERMOSA BEACH
4 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 1,907.82 1,907.82 5,592.18 25.44 3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 22,534.45 22,534.45 -6,827.45 143.47 Total Intergovernmental/State 142,192.00 74,197.70 74,197.70 67,994.30 52.18 3800 Current Service Charges
3801 Residential Inspection 54,800.00 46,888.00 46,888.00 7,912.00 85.56 3802 Planning Sign Permit/Master Sign Program 9,304.00 8,693.55 8,693.55 610.45 93.44 3804 General Plan Maintenance Fees 46,000.00 49,080.00 49,080.00 -3,080.00 106.70 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 10,396.00 10,396.00 9,120.00 53.27 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 406,000.00 290,476.60 290,476.60 115,523.40 71.55 3815 Public Works Services 96,900.00 76,302.30 76,302.30 20,597.70 78.74 3816 Utility Trench Service Connect Permit 98,499.00 90,463.08 90,463.08 8,035.92 91.84 3817 Address Change Request Fee 4,035.00 2,785.00 2,785.00 1,250.00 69.02 3818 Police Services 3,000.00 1,216.94 1,216.94 1,783.06 40.56 3821 Daily Permit Lot A/Parking Structure 59,417.00 32,271.00 32,271.00 27,146.00 54.31 3823 Special Event Security/Police 30,000.00 25,344.48 25,344.48 4,655.52 84.48 3824 500' Noticing 18,213.00 2,802.00 2,802.00 15,411.00 15.38 3825 Public Notice Posting 0.00 -189.00 -189.00 189.00 0.00 3827 Library Grounds Maintenance 10,065.83 10,065.83 10,065.83 0.00 100.00 3831 Non-Utility Street Excavation Permit 26,000.00 17,044.75 17,044.75 8,955.25 65.56 Page: 4
368
03/15/2022

CITY OF HERMOSA BEACH
5 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 27,879.24 27,879.24 228,888.76 10.86 3836 Refund Transaction Fee 6,000.00 2,940.00 2,940.00 3,060.00 49.00 3837 Returned Check Charge 200.00 156.00 156.00 44.00 78.00 3838 Sale Of Maps/Publications 10.00 10.00 10.00 0.00 100.00 3839 Photocopy Charges 300.00 567.00 567.00 -267.00 189.00 3840 Ambulance Transport 637,007.00 454,788.19 454,788.19 182,218.81 71.39 3841 Police Towing 84,750.00 68,153.00 68,153.00 16,597.00 80.42 3842 Parking Meters 1,900,709.00 1,243,495.67 1,243,495.67 657,213.33 65.42 3843 Parking Permits-Annual 375,979.00 150,765.00 150,765.00 225,214.00 40.10 3844 Daily Parking Permits 2,590.00 1,620.00 1,620.00 970.00 62.55 3845 Lot A Revenue 529,879.00 332,904.75 332,904.75 196,974.25 62.83 3846 No Pier Pkg Structure Revenue 709,865.00 356,402.75 356,402.75 353,462.25 50.21 3848 Driveway Permits 4,710.00 2,986.00 2,986.00 1,724.00 63.40 3849 Guest Permits 500.00 482.00 482.00 18.00 96.40
3850 Contractors Permits 40,000.00 18,802.00 18,802.00 21,198.00 47.01 3852 Recreation Program Transaction Fee 70,000.00 30,564.11 30,564.11 39,435.89 43.66 3855 Bus Passes 200.00 200.00 200.00 0.00 100.00
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 106,125.00 64,730.00 64,730.00 41,395.00 60.99 3862 Alarm Permit Fee 5,250.00 3,095.00 3,095.00 2,155.00 58.95 3865 Lot B Revenue 99,009.00 71,370.50 71,370.50 27,638.50 72.08 3867 Precise Development Plans 16,068.00 2,896.50 2,896.50 13,171.50 18.03 3868 Public Noticing/300 Ft Radius 4,210.00 4,210.00 4,210.00 0.00 100.00 Page: 5
369
03/15/2022

CITY OF HERMOSA BEACH
6 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 13,036.00 9,003.00 9,003.00 4,033.00 69.06 3879 Business License Renewal Fee 35,000.00 26,088.00 26,088.00 8,912.00 74.54 3883 Final/Tentative Map Extension 2,056.00 2,056.00 2,056.00 0.00 100.00 3884 Lot Line Adjustment 0.00 443.00 443.00 -443.00 0.00 3888 Slope/Grade Height Determination 2,913.00 0.00 0.00 2,913.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 251.00 0.00 0.00 251.00 0.00 3893 Contract Recreation Classes 700,000.00 312,597.99 312,597.99 387,402.01 44.66 3894 Other Recreation Programs 119,300.00 26,792.00 26,792.00 92,508.00 22.46 3895 Zoning Information Letters 402.00 917.00 917.00 -515.00 228.11 3897 Admin Fee/TULIP Ins Certificate 400.00 881.06 881.06 -481.06 220.27 3898 Height Limit Exception 4,104.00 4,104.00 4,104.00 0.00 100.00 3899 Condo - CUP/PDP 31,590.00 24,515.00 24,515.00 7,075.00 77.60 Total Current Service Charges 6,701,122.83 3,921,785.29 3,921,785.29 2,779,337.54 58.52 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 26,403.79 26,403.79 0.21 100.00 3903 Contributions Non Govt 49,013.00 49,012.97 49,012.97 0.03 100.00 3904 General Miscellaneous 983.00 1,232.72 1,232.72 -249.72 125.40 3907 Pkg Str Utility Reimb From Beach House 5,000.00 0.00 0.00 5,000.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,726.25 1,726.25 1,273.75 57.54 3938 Solid Waste Contract Admin Fee 57,000.00 34,005.93 34,005.93 22,994.07 59.66 3955 Operating Transfers In 2,729,260.00 1,819,504.00 1,819,504.00 909,756.00 66.67 3960 Frontier PEG Grant-formerly Verizon 6,911.00 21,221.52 21,221.52 -14,310.52 307.07 3968 Spectrum PEG Grant-formerly TWC 0.00 18,759.22 18,759.22 -18,759.22 0.00 Page: 6
370
03/15/2022

CITY OF HERMOSA BEACH
7 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 2,877,571.00 1,971,866.40 1,971,866.40 905,704.60 68.53 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 5,786.00 5,786.00 7,799.00 42.59 6811 Landscape Plan Review 4,620.00 3,390.00 3,390.00 1,230.00 73.38 6813 Director's Determination 1,350.00 687.00 687.00 663.00 50.89 6818 New/Modified Business Zoning Review 9,045.00 6,790.00 6,790.00 2,255.00 75.07 6821 Solar Plan Check/Inspection 3,626.00 4,557.00 4,557.00 -931.00 125.68 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 36,511.00 36,511.00 14,489.00 71.59 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 500.00 402.00 402.00 98.00 80.40 6837 Deceased Animal Pickup 124.00 126.00 126.00 -2.00 101.61 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 320.00 320.00 320.00 0.00 100.00 6851 Bus. License State Mandated Fee (CASp) 9,714.00 7,008.00 7,008.00 2,706.00 72.14 6852 Tobacco Retailer Renewal 3,788.00 3,888.00 3,888.00 -100.00 102.64 6860 Refuse Lien Fees/Athens 336.00 3,543.61 3,543.61 -3,207.61 1054.65 6861 Oversized Vehicle Permit 765.00 542.00 542.00 223.00 70.85 6867 Credit Card Processing Fee 76,700.00 49,967.54 49,967.54 26,732.46 65.15 Page: 7
371
03/15/2022

CITY OF HERMOSA BEACH
8 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6871 Sewer Service Charge Rebate -9,700.00 -5,443.56 -5,443.56 -4,256.44 56.12 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 141.00 141.00 9.00 94.00 6875 Solid Waste Contract Reimbursement 300,000.00 0.00 0.00 300,000.00 0.00 6881 Public Tree Removal Permit 400.00 619.00 619.00 -219.00 154.75 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 2,496.00 2,496.00 2,496.00 0.00 100.00 6886 Minor Conditional Use Permit 2,207.00 0.00 0.00 2,207.00 0.00 6887 Minor Planning Sign Review 242.00 127.00 127.00 115.00 52.48 Total Current Service Charges Continued 533,288.00 134,092.59 134,092.59 399,195.41 25.14 Total General Fund 47,526,194.03 28,268,826.59 28,268,826.59 19,257,367.44 59.48 Page: 8
372
03/15/2022

CITY OF HERMOSA BEACH
9 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,346.00 276,291.35 276,291.35 180,054.65 60.54 3103 Prior Year Collections 4,185.00 3,589.54 3,589.54 595.46 85.77 3105 Assessment Rebates -2,300.00 -1,058.22 -1,058.22 -1,241.78 46.01 Total Taxes 458,231.00 278,822.67 278,822.67 179,408.33 60.85 3400 Use Of Money & Property
3401 Interest Income 1,143.00 577.26 577.26 565.74 50.50 3450 Investment Discount 11.00 7.28 7.28 3.72 66.18
3475 Investment Premium 0.00 -0.20 -0.20 0.20 0.00
Total Use Of Money & Property 1,154.00 584.34 584.34 569.66 50.64 3900 Other Revenue
3955 Operating Transfers In 229,790.00 153,192.00 153,192.00 76,598.00 66.67 Total Other Revenue 229,790.00 153,192.00 153,192.00 76,598.00 66.67 Total Lightg/Landscapg Dist Fund 689,175.00 432,599.01 432,599.01 256,575.99 62.77 Page: 9
373
03/15/2022

CITY OF HERMOSA BEACH
10 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 5,908.00 2,938.11 2,938.11 2,969.89 49.73 3450 Investment Discount 55.00 38.38 38.38 16.62 69.78
3475 Investment Premium 0.00 -0.61 -0.61 0.61 0.00
Total Use Of Money & Property 5,963.00 2,975.88 2,975.88 2,987.12 49.91 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 45,656.82 45,656.82 23,243.18 66.27 3502 Section 2107 Allocation 157,225.00 81,916.84 81,916.84 75,308.16 52.10 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 115,370.00 73,955.14 73,955.14 41,414.86 64.10 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 109,200.52 109,200.52 56,211.48 66.02 3567 Road Maintenance Rehab Account 404,018.00 195,615.58 195,615.58 208,402.42 48.42 Total Intergovernmental/State 914,925.00 510,344.90 510,344.90 404,580.10 55.78 Total State Gas Tax Fund 920,888.00 513,320.78 513,320.78 407,567.22 55.74 Page: 10
374
03/15/2022

CITY OF HERMOSA BEACH
11 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,389.00 886.36 886.36 502.64 63.81 3450 Investment Discount 13.00 10.81 10.81 2.19 83.15
3475 Investment Premium 0.00 -0.20 -0.20 0.20 0.00
Total Use Of Money & Property 1,402.00 896.97 896.97 505.03 63.98 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 38,240.63 38,240.63 24,819.37 60.64 Total Current Service Charges 63,060.00 38,240.63 38,240.63 24,819.37 60.64 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 64,462.00 39,137.60 39,137.60 25,324.40 60.71 Page: 11
375
03/15/2022

CITY OF HERMOSA BEACH
12 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 288,065.00 0.00 0.00 288,065.00 0.00 Total Prop A Open Space Fund 288,065.00 0.00 0.00 288,065.00 0.00 Page: 12
376
03/15/2022

CITY OF HERMOSA BEACH
13 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 14,287.00 8,654.96 8,654.96 5,632.04 60.58 3426 Easement Agreement 337,932.00 211,207.50 211,207.50 126,724.50 62.50 3450 Investment Discount 134.00 106.33 106.33 27.67 79.35 3475 Investment Premium 0.00 -1.89 -1.89 1.89 0.00
Total Tyco Fund 352,353.00 219,966.90 219,966.90 132,386.10 62.43 Page: 13
377
03/15/2022

CITY OF HERMOSA BEACH
14 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 3,538.00 1,897.56 1,897.56 1,640.44 53.63 3450 Investment Discount 33.00 23.84 23.84 9.16 72.24
3475 Investment Premium 0.00 -0.34 -0.34 0.34 0.00
Total Use Of Money & Property 3,571.00 1,921.06 1,921.06 1,649.94 53.80 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 82,187.00 34,599.06 34,599.06 47,587.94 42.10 Page: 14
378
03/15/2022

CITY OF HERMOSA BEACH
15 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 40.00 23.86 23.86 16.14 59.65
3450 Investment Discount 0.00 0.26 0.26 -0.26 0.00
Total Use Of Money & Property 40.00 24.12 24.12 15.88 60.30 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 4,990.00 4,524.12 4,524.12 465.88 90.66 Page: 15
379
03/15/2022

CITY OF HERMOSA BEACH
16 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 0.00 0.13 0.13 -0.13 0.00
Total Use Of Money & Property 0.00 0.13 0.13 -0.13 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.13 0.13 -0.13 0.00 Page: 16
380
03/15/2022

CITY OF HERMOSA BEACH
17 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 32.00 18.63 18.63 13.37 58.22
3450 Investment Discount 0.00 0.21 0.21 -0.21 0.00
Total Use Of Money & Property 32.00 18.84 18.84 13.16 58.88 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 3,882.00 3,518.84 3,518.84 363.16 90.65 Page: 17
381
03/15/2022

CITY OF HERMOSA BEACH
18 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 130,337.00 0.00 0.00 130,337.00 0.00 Total Community Dev Block Grant 130,337.00 0.00 0.00 130,337.00 0.00 Page: 18
382
03/15/2022

CITY OF HERMOSA BEACH
19 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 332,820.10 332,820.10 63,274.90 84.03 Total Taxes 396,095.00 332,820.10 332,820.10 63,274.90 84.03 3400 Use Of Money & Property
3401 Interest Income 4,083.00 1,226.06 1,226.06 2,856.94 30.03 3450 Investment Discount 38.00 17.00 17.00 21.00 44.74
3475 Investment Premium 0.00 -0.28 -0.28 0.28 0.00
Total Use Of Money & Property 4,121.00 1,242.78 1,242.78 2,878.22 30.16 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 -132.00 -132.00 1,242.00 -11.89 3855 Bus Passes 0.00 8.00 8.00 -8.00 0.00
Total Current Service Charges 1,110.00 -124.00 -124.00 1,234.00 -11.17 Total Proposition A Fund 401,326.00 333,938.88 333,938.88 67,387.12 83.21 Page: 19
383
03/15/2022

CITY OF HERMOSA BEACH
20 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 276,068.28 276,068.28 52,481.72 84.03 Total Taxes 328,550.00 276,068.28 276,068.28 52,481.72 84.03 3400 Use Of Money & Property
3401 Interest Income 11,629.00 7,100.09 7,100.09 4,528.91 61.06 3450 Investment Discount 109.00 87.03 87.03 21.97 79.84 3475 Investment Premium 0.00 -1.55 -1.55 1.55 0.00
Total Use Of Money & Property 11,738.00 7,185.57 7,185.57 4,552.43 61.22 Total Proposition C Fund 340,288.00 283,253.85 283,253.85 57,034.15 83.24 Page: 20
384
03/15/2022

CITY OF HERMOSA BEACH
21 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 207,051.42 207,051.42 39,361.58 84.03 Total Taxes 246,413.00 207,051.42 207,051.42 39,361.58 84.03 3400 Use Of Money & Property
3401 Interest Income 3,882.00 2,117.86 2,117.86 1,764.14 54.56 3450 Investment Discount 36.00 27.04 27.04 8.96 75.11
3475 Investment Premium 0.00 -0.19 -0.19 0.19 0.00
Total Use Of Money & Property 3,918.00 2,144.71 2,144.71 1,773.29 54.74 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 250,331.00 209,196.13 209,196.13 41,134.87 83.57 Page: 21
385
03/15/2022

CITY OF HERMOSA BEACH
22 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 234,165.14 234,165.14 45,102.86 83.85 Total Taxes 279,268.00 234,165.14 234,165.14 45,102.86 83.85 3400 Use Of Money & Property
3401 Interest Income 3,120.00 2,289.72 2,289.72 830.28 73.39 3450 Investment Discount 29.00 27.51 27.51 1.49 94.86
Total Use Of Money & Property 3,149.00 2,317.23 2,317.23 831.77 73.59 Total Measure M 282,417.00 236,482.37 236,482.37 45,934.63 83.74 Page: 22
386
03/15/2022

CITY OF HERMOSA BEACH
23 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 157,832.18 157,832.18 -668.18 100.43 Total Taxes 157,164.00 157,832.18 157,832.18 -668.18 100.43 3400 Use Of Money & Property
3401 Interest Income 161.00 276.43 276.43 -115.43 171.70 3450 Investment Discount 2.00 3.36 3.36 -1.36 168.00
Total Use Of Money & Property 163.00 279.79 279.79 -116.79 171.65 Total Measure W Fund 157,327.00 158,111.97 158,111.97 -784.97 100.50 Page: 23
387
03/15/2022

CITY OF HERMOSA BEACH
24 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 3592 Coastal Conservancy Grant- Lot D 12,970.00 0.00 0.00 12,970.00 0.00 3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00 Total Intergovernmental/State 362,943.62 0.00 0.00 362,943.62 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 2,000.00 2,000.00 2,000.00 0.00 100.00 3971 LA Country Library 60,000.00 0.00 0.00 60,000.00 0.00 3985 California Green Business Program 26,000.00 0.00 0.00 26,000.00 0.00 3986 Caltrans Adaptation Planning Grant 278,363.00 64,007.80 64,007.80 214,355.20 22.99 3992 BCHD- Domestic Violance Advocate Grant 500.00 0.00 0.00 500.00 0.00 Total Other Revenue 366,863.00 66,007.80 66,007.80 300,855.20 17.99 Total Grants Fund 1,010,277.62 66,007.80 66,007.80 944,269.82 6.53 Page: 24
388
03/15/2022

CITY OF HERMOSA BEACH
25 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 588.00 338.78 338.78 249.22 57.62
3450 Investment Discount 6.00 4.16 4.16 1.84 69.33
3475 Investment Premium 0.00 -0.08 -0.08 0.08 0.00
Total Use Of Money & Property 594.00 342.86 342.86 251.14 57.72 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 25,594.00 6,733.97 6,733.97 18,860.03 26.31 Page: 25
389
03/15/2022

CITY OF HERMOSA BEACH
26 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 125,000.00 126,607.62 126,607.62 -1,607.62 101.29 Total Taxes 125,000.00 126,607.62 126,607.62 -1,607.62 101.29 3400 Use Of Money & Property
3401 Interest Income 2,966.00 1,750.32 1,750.32 1,215.68 59.01 3450 Investment Discount 28.00 21.23 21.23 6.77 75.82
3475 Investment Premium 0.00 -0.36 -0.36 0.36 0.00
Total Use Of Money & Property 2,994.00 1,771.19 1,771.19 1,222.81 59.16 Total Supp Law Enf Serv Fund (SLESF) 127,994.00 128,378.81 128,378.81 -384.81 100.30 Page: 26
390
03/15/2022

CITY OF HERMOSA BEACH
27 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
391
03/15/2022

CITY OF HERMOSA BEACH
28 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 10,000.00 2,443.35 2,443.35 7,556.65 24.43 Total Intergovernmental/Federal 10,000.00 2,443.35 2,443.35 7,556.65 24.43 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total CARES Act 10,000.00 2,443.35 2,443.35 7,556.65 24.43 Page: 28
392
03/15/2022

CITY OF HERMOSA BEACH
29 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,310,877.00 2,310,877.00 2,310,877.00 0.00 100.00 Total American Rescue Plan Act (ARPA) 2,310,877.00 2,310,877.00 2,310,877.00 0.00 100.00 Page: 29
393
03/15/2022

CITY OF HERMOSA BEACH
30 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 25,908.00 13,805.67 13,805.67 12,102.33 53.29 3450 Investment Discount 243.00 170.03 170.03 72.97 69.97 3475 Investment Premium 0.00 -3.13 -3.13 3.13 0.00
Total Use Of Money & Property 26,151.00 13,972.57 13,972.57 12,178.43 53.43 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,455.00 5,455.00 5,455.00 0.00 100.00 Total Intergovernmental/State 5,455.00 5,455.00 5,455.00 0.00 100.00 3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,294.00 0.00 0.00 8,294.00 0.00 Total Intergovernmental/County 8,294.00 0.00 0.00 8,294.00 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 1,330.00 2,067.00 2,067.00 -737.00 155.41 3832 Sewer Lateral Installation 18,000.00 14,632.00 14,632.00 3,368.00 81.29 Total Current Service Charges 43,330.00 20,311.41 20,311.41 23,018.59 46.88 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
394
03/15/2022

CITY OF HERMOSA BEACH
31 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,083,774.00 662,848.83 662,848.83 420,925.17 61.16 Total Current Service Charges Continued 1,083,774.00 662,848.83 662,848.83 420,925.17 61.16 Total Sewer Fund 1,167,004.00 702,587.81 702,587.81 464,416.19 60.20 Page: 31
395
03/15/2022

CITY OF HERMOSA BEACH
32 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,430.00 11,589.19 11,589.19 5,840.81 66.49 3450 Investment Discount 164.00 0.00 0.00 164.00 0.00
Total Use Of Money & Property 17,594.00 11,589.19 11,589.19 6,004.81 65.87 3900 Other Revenue
3955 Operating Transfers In 700,000.00 466,696.00 466,696.00 233,304.00 66.67 Total Other Revenue 700,000.00 466,696.00 466,696.00 233,304.00 66.67 Total Storm Drains Fund 717,594.00 478,285.19 478,285.19 239,308.81 66.65 Page: 32
396
03/15/2022

CITY OF HERMOSA BEACH
33 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 5,169.00 2,876.46 2,876.46 2,292.54 55.65 3450 Investment Discount 49.00 35.66 35.66 13.34 72.78
3475 Investment Premium 0.00 -0.62 -0.62 0.62 0.00
Total Use Of Money & Property 5,218.00 2,911.50 2,911.50 2,306.50 55.80 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,218.00 2,911.50 2,911.50 2,306.50 55.80 Page: 33
397
03/15/2022

CITY OF HERMOSA BEACH
34 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 59.87 59.87 -59.87 0.00
3450 Investment Discount 0.00 0.86 0.86 -0.86 0.00
Total Use Of Money & Property 0.00 60.73 60.73 -60.73 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 5,740.20 5,740.20 29,073.80 16.49 Total Other Revenue 34,814.00 5,740.20 5,740.20 29,073.80 16.49 Total Fire Protection Fund 34,814.00 5,800.93 5,800.93 29,013.07 16.66 Page: 34
398
03/15/2022

CITY OF HERMOSA BEACH
35 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,728.00 3,681.51 3,681.51 3,046.49 54.72 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 63.00 46.03 46.03 16.97 73.06
Total RTI Undersea Cable 421,791.00 73,927.54 73,927.54 347,863.46 17.53 Page: 35
399
03/15/2022

CITY OF HERMOSA BEACH
36 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,662.00 2,044.40 2,044.40 1,617.60 55.83 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 34.00 25.11 25.11 8.89 73.85
Total RTI Tidelands 187,696.00 2,069.51 2,069.51 185,626.49 1.10 Page: 36
400
03/15/2022

CITY OF HERMOSA BEACH
37 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
401
03/15/2022

CITY OF HERMOSA BEACH
38 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 70,900.00 39,747.08 39,747.08 31,152.92 56.06 3450 Investment Discount 666.00 487.19 487.19 178.81 73.15 3475 Investment Premium 0.00 -8.60 -8.60 8.60 0.00
Total Use Of Money & Property 71,566.00 40,225.67 40,225.67 31,340.33 56.21 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 2,444.00 2,544.47 2,544.47 -100.47 104.11 3955 Operating Transfers In 3,270,156.00 2,180,103.00 2,180,103.00 1,090,053.00 66.67 Total Other Revenue 3,272,600.00 2,182,647.47 2,182,647.47 1,089,952.53 66.69 Total Capital Improvement Fund 3,344,166.00 2,222,873.14 2,222,873.14 1,121,292.86 66.47 Page: 38
402
03/15/2022

CITY OF HERMOSA BEACH
39 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
403
03/15/2022

CITY OF HERMOSA BEACH
40 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 761.00 357.46 357.46 403.54 46.97
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 768.00 357.46 357.46 410.54 46.54 Page: 40
404
03/15/2022

CITY OF HERMOSA BEACH
41 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 26.00 14.33 14.33 11.67 55.12
3450 Investment Discount 0.00 0.14 0.14 -0.14 0.00
Total Lwr Pier Dist Redemption Fund 26.00 14.47 14.47 11.53 55.65 Page: 41
405
03/15/2022

CITY OF HERMOSA BEACH
42 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 324.00 146.20 146.20 177.80 45.12
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 327.00 146.20 146.20 180.80 44.71 Page: 42
406
03/15/2022

CITY OF HERMOSA BEACH
43 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 38.00 21.03 21.03 16.97 55.34
3450 Investment Discount 0.00 0.23 0.23 -0.23 0.00
Total Beach Dr Assessment Dist Reserve Fund 38.00 21.26 21.26 16.74 55.95 Page: 43
407
03/15/2022

CITY OF HERMOSA BEACH
44 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 0.00 270.66 270.66 -270.66 0.00
Total Myrtle Ave Assessment Fund 0.00 270.66 270.66 -270.66 0.00 Page: 44
408
03/15/2022

CITY OF HERMOSA BEACH
45 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
409
03/15/2022

CITY OF HERMOSA BEACH
46 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 124.00 69.01 69.01 54.99 55.65
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 125.00 69.01 69.01 55.99 55.21 Page: 46
410
03/15/2022

CITY OF HERMOSA BEACH
47 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,949,536.00 1,949,536.00 961,709.00 66.97 Total Current Service Charges 2,911,245.00 1,949,536.00 1,949,536.00 961,709.00 66.97 3900 Other Revenue
3902 Refunds/Reimb Previous Years 29,809.00 29,809.00 29,809.00 0.00 100.00 3955 Operating Transfers In 2,406,133.00 1,604,089.00 1,604,089.00 802,044.00 66.67 Total Other Revenue 2,435,942.00 1,633,898.00 1,633,898.00 802,044.00 67.07 Total Insurance Fund 5,347,187.00 3,583,434.00 3,583,434.00 1,763,753.00 67.02 Page: 47
411
03/15/2022

CITY OF HERMOSA BEACH
48 11:32AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 67,704.00 67,704.00 33,852.00 66.67 3885 Comm Equip/Business Mach Charges 1,053,479.00 702,328.00 702,328.00 351,151.00 66.67 3889 Vehicle/Equip Replacement Charges 899,264.00 624,944.00 624,944.00 274,320.00 69.50 Total Current Service Charges 2,054,299.00 1,394,976.00 1,394,976.00 659,323.00 67.91 3900 Other Revenue
3901 Sale of Real/Personal Property 32,856.00 32,856.00 32,856.00 0.00 100.00 Total Other Revenue 32,856.00 32,856.00 32,856.00 0.00 100.00 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 67,833.86 67,833.86 11,524.14 85.48 Total Current Service Charges Continued 79,358.00 67,833.86 67,833.86 11,524.14 85.48 Total Equipment Replacement Fund 2,166,513.00 1,495,665.86 1,495,665.86 670,847.14 69.04 Grand Total 69,033,576.65 42,369,889.42 42,369,889.42 26,663,687.23 61.38 Page: 48
412
03/15/2022

CITY OF HERMOSA BEACH
1 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 34,463.16 34,463.16 0.00 14,922.84 69.78 1101-4106 Regular Overtime 4,000.00 3,863.80 3,863.80 0.00 136.20 96.60 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 33,920.00 33,920.00 0.00 16,960.00 66.67 1101-4180 Retirement 29,607.36 19,840.28 19,840.28 0.00 9,767.08 67.01 1101-4185 Alternative Retirement System-Parttime 91.00 38.92 38.92 46.54 5.54 93.91 1101-4188 Employee Benefits 60,970.62 51,889.90 51,889.90 0.00 9,080.72 85.11 1101-4189 Medicare Benefits 1,454.16 1,101.06 1,101.06 0.00 353.10 75.72 1101-4190 Other Post Employment Benefits (OPEB) 642.00 378.00 378.00 264.00 0.00 100.00 Total Salaries and Benefits 199,419.14 149,175.84 149,175.84 310.54 49,932.76 74.96 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 500.00 201.93 201.93 0.00 298.07 40.39 1101-4305 Office Oper Supplies 6,000.00 1,962.73 1,962.73 76.19 3,961.08 33.98 1101-4315 Membership 36,562.06 34,161.65 34,161.65 500.00 1,900.41 94.80 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 12,056.81 12,056.81 861.39 19,692.80 39.61 1101-4394 Building Maintenance Charges 3,620.00 2,416.00 2,416.00 0.00 1,204.00 66.74 1101-4396 Insurance User Charges 5,822.00 3,880.00 3,880.00 0.00 1,942.00 66.64 Total Materials/Supplies/Other 102,115.06 64,481.38 64,481.38 1,437.58 36,196.10 64.55 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
413
03/15/2022

CITY OF HERMOSA BEACH
2 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 311,534.20 216,178.25 216,178.25 1,748.12 93,607.83 69.95 Page: 2
414
03/15/2022

CITY OF HERMOSA BEACH
3 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 84,381.62 84,381.62 0.00 96,101.38 46.75 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 30,974.83 30,974.83 0.00 30,281.17 50.57 1121-4180 Retirement 21,214.12 9,027.64 9,027.64 0.00 12,186.48 42.55 1121-4188 Employee Benefits 56,364.76 9,829.84 9,829.84 0.00 46,534.92 17.44 1121-4189 Medicare Benefits 3,770.64 1,918.30 1,918.30 0.00 1,852.34 50.87 1121-4190 Other Post Employment Benefits (OPEB) 6,721.00 3,920.00 3,920.00 0.00 2,801.00 58.32 Total Salaries and Benefits 331,809.52 150,116.83 150,116.83 0.00 181,692.69 45.24 1121-4200 Contract Services
1121-4201 Contract Serv/Private 22,515.00 9,228.25 9,228.25 0.00 13,286.75 40.99 1121-4251 Contract Services/Govt 0.00 18.51 18.51 0.00 -18.51 0.00 Total Contract Services 22,515.00 9,246.76 9,246.76 0.00 13,268.24 41.07 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 900.00 334.13 334.13 0.00 565.87 37.13 1121-4305 Office Oper Supplies 6,000.00 2,099.56 2,099.56 159.56 3,740.88 37.65 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 7,348.60 7,348.60 0.00 8,675.40 45.86 1121-4390 Communications Equipment Chrgs 9,841.00 6,560.00 6,560.00 0.00 3,281.00 66.66 1121-4394 Building Maintenance Charges 612.00 408.00 408.00 0.00 204.00 66.67 1121-4396 Insurance User Charges 29,278.00 19,520.00 19,520.00 0.00 9,758.00 66.67 Total Materials/Supplies/Other 66,245.00 36,470.29 36,470.29 159.56 29,615.15 55.29 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
415
03/15/2022

CITY OF HERMOSA BEACH
4 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 420,569.52 195,833.88 195,833.88 159.56 224,576.08 46.60 Page: 4
416
03/15/2022

CITY OF HERMOSA BEACH
5 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 450,000.00 200,293.71 200,293.71 0.00 249,706.29 44.51 Total City Attorney 450,000.00 200,293.71 200,293.71 0.00 249,706.29 44.51 Page: 5
417
03/15/2022

CITY OF HERMOSA BEACH
6 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 201,000.00 102,202.00 102,202.00 100,002.00 -1,204.00 100.60 Total Contract Services 201,000.00 102,202.00 102,202.00 100,002.00 -1,204.00 100.60 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 217.00 79.85 79.85 0.00 137.15 36.80 Total Materials/Supplies/Other 217.00 79.85 79.85 0.00 137.15 36.80 Total City Prosecutor 201,217.00 102,281.85 102,281.85 100,002.00 -1,066.85 100.53 Page: 6
418
03/15/2022

CITY OF HERMOSA BEACH
7 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
419
03/15/2022

CITY OF HERMOSA BEACH
8 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 4,240.00 4,240.00 0.00 2,120.00 66.67 1141-4180 Retirement 491.76 301.80 301.80 0.00 189.96 61.37 1141-4188 Employee Benefits 16,007.64 10,449.67 10,449.67 0.00 5,557.97 65.28 1141-4189 Medicare Benefits 92.16 61.44 61.44 0.00 30.72 66.67 Total Salaries and Benefits 22,951.56 15,052.91 15,052.91 0.00 7,898.65 65.59 1141-4200 Contract Services
1141-4201 Contract Serv/Private 22,650.00 11,581.49 11,581.49 0.00 11,068.51 51.13 Total Contract Services 22,650.00 11,581.49 11,581.49 0.00 11,068.51 51.13 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 582.00 233.34 233.34 0.00 348.66 40.09 1141-4305 Office Oper Supplies 1,380.00 498.97 498.97 0.00 881.03 36.16 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 3,456.00 3,456.00 0.00 1,732.00 66.62 1141-4394 Building Maintenance Charges 609.00 408.00 408.00 0.00 201.00 67.00 1141-4396 Insurance User Charges 714.00 480.00 480.00 0.00 234.00 67.23 Total Materials/Supplies/Other 9,368.00 5,171.31 5,171.31 0.00 4,196.69 55.20 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 54,969.56 31,805.71 31,805.71 0.00 23,163.85 57.86 Page: 8
420
03/15/2022

CITY OF HERMOSA BEACH
9 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 859,275.62 483,046.18 483,046.18 0.00 376,229.44 56.22 1201-4106 Regular Overtime 4,000.00 7,319.01 7,319.01 0.00 -3,319.01 182.98 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 57,676.50 57,676.50 0.00 28,423.50 66.99 1201-4180 Retirement 102,095.92 69,700.49 69,700.49 0.00 32,395.43 68.27 1201-4188 Employee Benefits 135,362.18 49,590.12 49,590.12 0.00 85,772.06 36.64 1201-4189 Medicare Benefits 14,256.33 8,734.13 8,734.13 0.00 5,522.20 61.26 1201-4190 Other Post Employment Benefits (OPEB) 26,687.00 15,568.00 15,568.00 11,119.00 0.00 100.00 Total Salaries and Benefits 1,259,420.05 708,772.82 708,772.82 11,119.00 539,528.23 57.16 1201-4200 Contract Services
1201-4201 Contract Serv/Private 987,687.00 322,509.34 322,509.34 144,774.56 520,403.10 47.31 1201-4251 Contract Services/Gov't 69,819.00 15,105.84 15,105.84 17,352.40 37,360.76 46.49 Total Contract Services 1,057,506.00 337,615.18 337,615.18 162,126.96 557,763.86 47.26 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 3,699.97 3,699.97 1,246.06 3,453.97 58.88 1201-4305 Office Oper Supplies 8,000.00 2,578.97 2,578.97 0.00 5,421.03 32.24 1201-4315 Membership 11,162.00 2,145.00 2,145.00 0.00 9,017.00 19.22 1201-4317 Conference/Training 17,637.00 8,688.41 8,688.41 0.00 8,948.59 49.26 1201-4390 Communications Equipment Chrgs 14,654.00 9,768.00 9,768.00 0.00 4,886.00 66.66 1201-4394 Building Maintenance Charges 3,711.00 2,472.00 2,472.00 0.00 1,239.00 66.61 1201-4395 Equip Replacement Chrgs 47,268.00 31,512.00 31,512.00 0.00 15,756.00 66.67 1201-4396 Insurance User Charges 124,859.00 83,240.00 83,240.00 0.00 41,619.00 66.67 Total Materials/Supplies/Other 235,691.00 144,104.35 144,104.35 1,246.06 90,340.59 61.67 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
421
03/15/2022

CITY OF HERMOSA BEACH
10 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,887.81 515.98 -2,603.79 425.47 1201-5402 Equip-More Than $1,000 38,641.00 10,382.09 10,382.09 13,092.27 15,166.64 60.75 Total Equipment/Furniture 39,441.00 13,269.90 13,269.90 13,608.25 12,562.85 68.15 Total City Manager 2,592,058.05 1,203,762.25 1,203,762.25 188,100.27 1,200,195.53 53.70 Page: 10
422
03/15/2022

CITY OF HERMOSA BEACH
11 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 597,205.92 347,367.24 347,367.24 0.00 249,838.68 58.17 1202-4106 Regular Overtime 0.00 206.76 206.76 0.00 -206.76 0.00 1202-4111 Accrual Cash In 36,064.00 55,818.34 55,818.34 0.00 -19,754.34 154.78 1202-4112 Part Time/Temporary 0.00 33,150.52 33,150.52 0.00 -33,150.52 0.00 1202-4180 Retirement 180,118.80 107,920.55 107,920.55 0.00 72,198.25 59.92 1202-4188 Employee Benefits 79,445.40 49,142.55 49,142.55 0.00 30,302.85 61.86 1202-4189 Medicare Benefits 6,660.88 4,543.18 4,543.18 0.00 2,117.70 68.21 1202-4190 Other Post Employment Benefits (OPEB) 16,005.00 9,338.00 9,338.00 6,667.00 0.00 100.00 Total Salaries and Benefits 915,500.00 607,487.14 607,487.14 6,667.00 301,345.86 67.08 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,918.00 106,156.00 106,156.00 46,982.47 78,779.53 66.03 1202-4251 Contract Service/Govt 0.00 0.00 0.00 7,748.72 -7,748.72 0.00 Total Contract Services 231,918.00 106,156.00 106,156.00 54,731.19 71,030.81 69.37 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,200.00 472.67 472.67 0.00 727.33 39.39 1202-4305 Office Oper Supplies 6,000.00 2,336.75 2,336.75 25.00 3,638.25 39.36 1202-4315 Membership 750.00 757.00 757.00 0.00 -7.00 100.93 1202-4317 Conference/Training 0.00 470.00 470.00 0.00 -470.00 0.00 1202-4390 Communications Equipment Chrgs 31,615.00 21,080.00 21,080.00 0.00 10,535.00 66.68 1202-4394 Building Maintenance Charges 2,113.00 1,408.00 1,408.00 0.00 705.00 66.64 1202-4396 Insurance User Charges 37,952.00 25,304.00 25,304.00 0.00 12,648.00 66.67 Total Materials/Supplies/Other 79,630.00 51,828.42 51,828.42 25.00 27,776.58 65.12 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
423
03/15/2022

CITY OF HERMOSA BEACH
12 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,227,048.00 765,471.56 765,471.56 61,423.19 400,153.25 67.39 Page: 12
424
03/15/2022

CITY OF HERMOSA BEACH
13 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 155,600.00 116,895.74 116,895.74 0.00 38,704.26 75.13 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 9,449.88 9,449.88 0.00 22,150.60 29.90 1203-4188 Employee Benefits 181,617.08 126,365.66 126,365.66 0.00 55,251.42 69.58 1203-4189 Medicare Benefits 2,475.20 1,997.77 1,997.77 0.00 477.43 80.71 1203-4190 Other Post Employment Benefits (OPEB) 6,445.00 3,759.00 3,759.00 2,686.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 101.47 101.47 0.00 1,898.53 5.07 1203-4192 Signing Bonus 117,500.00 70,000.00 70,000.00 0.00 47,500.00 59.57 1203-4194 Referral Bonus 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Salaries and Benefits 506,358.76 339,380.07 339,380.07 2,686.00 164,292.69 67.55 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 85,693.17 85,693.17 10,940.81 191,299.02 33.56 1203-4251 Contract Service/Govt 11,000.00 1,583.00 1,583.00 0.00 9,417.00 14.39 Total Contract Services 298,933.00 87,276.17 87,276.17 10,940.81 200,716.02 32.86 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 817.98 817.98 0.00 1,082.02 43.05 1203-4305 Office Oper Supplies 4,000.00 2,562.57 2,562.57 24.67 1,412.76 64.68 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 2,723.00 2,723.00 9,750.00 9,527.00 56.70 1203-4390 Communications Equipment Chrgs 10,109.00 6,736.00 6,736.00 0.00 3,373.00 66.63 1203-4394 Building Maintenance Charges 612.00 408.00 408.00 0.00 204.00 66.67 1203-4396 Insurance User Charges 10,431.00 6,952.00 6,952.00 0.00 3,479.00 66.65 Total Materials/Supplies/Other 79,852.00 20,843.26 20,843.26 9,774.67 49,234.07 38.34 1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 13
425
03/15/2022

CITY OF HERMOSA BEACH
14 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 885,143.76 447,499.50 447,499.50 23,401.48 414,242.78 53.20 Page: 14
426
03/15/2022

CITY OF HERMOSA BEACH
15 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 407,148.14 238,616.88 238,616.88 0.00 168,531.26 58.61 1204-4106 Regular Overtime 1,500.00 747.57 747.57 0.00 752.43 49.84 1204-4111 Accrual Cash In 10,026.00 30,709.44 30,709.44 0.00 -20,683.44 306.30 1204-4112 Part Time Temporary 48,843.00 43,106.17 43,106.17 0.00 5,736.83 88.25 1204-4180 Retirement 104,890.56 67,017.58 67,017.58 0.00 37,872.98 63.89 1204-4185 Alternative Retirement System-Parttime 8.00 3.63 3.63 4.34 0.03 99.63 1204-4188 Employee Benefits 107,167.98 69,982.46 69,982.46 0.00 37,185.52 65.30 1204-4189 Medicare Benefits 6,347.53 4,277.67 4,277.67 0.00 2,069.86 67.39 1204-4190 Other Post Employment Benefits (OPEB) 11,477.00 6,692.00 6,692.00 4,785.00 0.00 100.00 Total Salaries and Benefits 697,408.21 461,153.40 461,153.40 4,789.34 231,465.47 66.81 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 76,146.04 76,146.04 39,341.02 39,468.94 74.53 1204-4251 Contract Services/Gov't 1,100.00 142.00 142.00 0.00 958.00 12.91 Total Contract Services 156,056.00 76,288.04 76,288.04 39,341.02 40,426.94 74.09 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,703.00 1,165.62 1,165.62 0.00 1,537.38 43.12 1204-4305 Office Operating Supplies 41,134.00 28,178.69 28,178.69 2,061.37 10,893.94 73.52 1204-4315 Membership 450.00 0.00 0.00 150.00 300.00 33.33 1204-4317 Conference/Training 700.00 360.00 360.00 0.00 340.00 51.43 1204-4390 Communications Equipment Chrgs 34,890.00 23,264.00 23,264.00 0.00 11,626.00 66.68 1204-4394 Building Maintenance Charges 1,828.00 1,216.00 1,216.00 0.00 612.00 66.52 1204-4396 Insurance User Charges 26,651.00 17,768.00 17,768.00 0.00 8,883.00 66.67 Total Materials/Supplies/Other 108,356.00 71,952.31 71,952.31 2,211.37 34,192.32 68.44 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
427
03/15/2022

CITY OF HERMOSA BEACH
16 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
Total Finance Cashier 961,819.79 609,393.75 609,393.75 46,341.73 306,084.31 68.18 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 35.87 35.87 0.00 89.13 28.70 1208-4305 Office Oper Supplies -12,000.00 -757.03 -757.03 1,501.90 -12,744.87 6.21 1208-4390 Communications Equipment Chrgs 6,617.00 4,408.00 4,408.00 0.00 2,209.00 66.62 Total Materials/Supplies/Other -5,258.00 3,686.84 3,686.84 1,501.90 -10,446.74 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 3,686.84 3,686.84 1,501.90 -10,446.74 0.00 Page: 16
428
03/15/2022

CITY OF HERMOSA BEACH
17 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 90,500.00 0.00 0.00 0.00 90,500.00 0.00 Total Prospective Expenditures 90,500.00 0.00 0.00 0.00 90,500.00 0.00 Page: 17
429
03/15/2022

CITY OF HERMOSA BEACH
18 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 7,037,634.00 4,800,425.72 4,800,425.72 0.00 2,237,208.28 68.21 Total Interfund Transfers Out 7,037,634.00 4,800,425.72 4,800,425.72 0.00 2,237,208.28 68.21 Page: 18
430
03/15/2022

CITY OF HERMOSA BEACH
19 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 3,581,133.95 3,581,133.95 0.00 2,301,533.63 60.88 2101-4105 Special Duty Pay 92,042.40 67,333.54 67,333.54 0.00 24,708.86 73.15 2101-4106 Regular Overtime 420,000.00 255,734.09 255,734.09 0.00 164,265.91 60.89 2101-4111 Accrual Cash In 805,398.00 1,009,051.86 1,009,051.86 0.00 -203,653.86 125.29 2101-4112 Part Time Temporary 0.00 5,959.08 5,959.08 0.00 -5,959.08 0.00 2101-4117 Shift Differential 5,804.00 3,407.33 3,407.33 0.00 2,396.67 58.71 2101-4118 Training Officer 11,000.00 12,758.86 12,758.86 0.00 -1,758.86 115.99 2101-4180 Retirement 3,156,420.22 2,030,992.92 2,030,992.92 0.00 1,125,427.30 64.34 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 20,472.79 20,472.79 0.00 8,040.08 71.80 2101-4188 Employee Benefits 1,056,465.77 658,362.97 658,362.97 0.00 398,102.80 62.32 2101-4189 Medicare Benefits 87,494.27 76,337.38 76,337.38 0.00 11,156.89 87.25 2101-4190 Other Post Employment Benefits (OPEB) 231,310.00 134,932.00 134,932.00 96,378.00 0.00 100.00 Total Salaries and Benefits 11,786,605.11 7,864,783.05 7,864,783.05 96,378.00 3,825,444.06 67.54 2101-4200 Contract Services
2101-4201 Contract Serv/Private 524,698.00 64,915.99 64,915.99 36,491.70 423,290.31 19.33 2101-4251 Contract Service/Govt 815,206.00 572,935.68 572,935.68 170,618.62 71,651.70 91.21 Total Contract Services 1,339,904.00 637,851.67 637,851.67 207,110.32 494,942.01 63.06 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 31,507.17 31,507.17 0.00 35,492.83 47.03 2101-4305 Office Oper Supplies 44,314.00 32,824.55 32,824.55 2,707.35 8,782.10 80.18 2101-4306 Prisoner Maintenance 10,600.00 13,070.15 13,070.15 566.69 -3,036.84 128.65 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 2,277.15 2,277.15 317.73 5,905.12 30.53 2101-4312 Travel Expense , POST 30,631.00 14,998.61 14,998.61 217.73 15,414.66 49.68 2101-4313 Travel Expense, STC 7,500.00 1,307.30 1,307.30 0.00 6,192.70 17.43 2101-4314 Uniforms 17,500.00 3,188.99 3,188.99 1,139.62 13,171.39 24.73 2101-4315 Membership 4,630.00 1,415.00 1,415.00 1,282.23 1,932.77 58.26 Page: 19
431
03/15/2022

CITY OF HERMOSA BEACH
20 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 53,557.50 53,557.50 1,023.47 52,161.03 51.13 2101-4350 Safety Gear 2,708.00 832.20 832.20 834.39 1,041.41 61.54 2101-4390 Communications Equipment Chrgs 593,114.00 395,408.00 395,408.00 124.95 197,581.05 66.69 2101-4394 Building Maintenance Charges 11,250.00 7,504.00 7,504.00 0.00 3,746.00 66.70 2101-4395 Equip Replacement Charges 462,187.00 308,128.00 308,128.00 0.00 154,059.00 66.67 2101-4396 Insurance User Charges 1,185,990.00 790,664.00 790,664.00 0.00 395,326.00 66.67 Total Materials/Supplies/Other 2,554,352.00 1,656,682.62 1,656,682.62 9,899.78 887,769.60 65.24 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 15,682,601.11 10,159,623.65 10,159,623.65 315,270.34 5,207,707.12 66.79 Page: 20
432
03/15/2022

CITY OF HERMOSA BEACH
21 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
433
03/15/2022

CITY OF HERMOSA BEACH
22 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 4,196,176.24 4,196,176.24 1,908,228.94 -189,858.18 103.21 Total Contract Services 5,914,547.00 4,196,176.24 4,196,176.24 1,908,228.94 -189,858.18 103.21 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 4,249,324.19 4,249,324.19 1,908,228.94 -243,006.13 104.11 Page: 22
434
03/15/2022

CITY OF HERMOSA BEACH
23 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
435
03/15/2022

CITY OF HERMOSA BEACH
24 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
436
03/15/2022

CITY OF HERMOSA BEACH
25 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 367,353.88 162,937.34 162,937.34 0.00 204,416.54 44.35 3104-4106 Regular Overtime 16,651.00 3,604.15 3,604.15 0.00 13,046.85 21.65 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 55,403.58 55,403.58 0.00 53,207.20 51.01 3104-4187 Uniform Allowance 56.00 24.00 24.00 0.00 32.00 42.86 3104-4188 Employee Benefits 71,589.51 40,369.62 40,369.62 0.00 31,219.89 56.39 3104-4189 Medicare Benefits 3,147.86 2,371.73 2,371.73 0.00 776.13 75.34 3104-4190 Other Post Employment Benefits (OPEB) 10,747.00 6,272.00 6,272.00 4,475.00 0.00 100.00 Total Salaries and Benefits 605,603.03 316,690.80 316,690.80 11,619.79 277,292.44 54.21 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 145,418.05 145,418.05 434,304.38 -176,613.43 143.81 3104-4251 Contract Service/Govt 10,331.00 5,403.74 5,403.74 5,251.84 -324.58 103.14 Total Contract Services 413,440.00 150,821.79 150,821.79 439,556.22 -176,938.01 142.80 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,215.00 5,562.16 5,562.16 0.00 9,652.84 36.56 3104-4309 Maintenance Materials 115,000.00 70,907.06 70,907.06 2,977.41 41,115.53 64.25 3104-4394 Building Maintenance Charges 666.00 448.00 448.00 0.00 218.00 67.27 3104-4395 Equip Replacement Charges 62,526.00 41,688.00 41,688.00 0.00 20,838.00 66.67 3104-4396 Insurance User Charges 337,266.00 224,848.00 224,848.00 0.00 112,418.00 66.67 Total Materials/Supplies/Other 530,673.00 343,453.22 343,453.22 2,977.41 184,242.37 65.28 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,549,716.03 810,965.81 810,965.81 454,153.42 284,596.80 81.64 Page: 25
437
03/15/2022

CITY OF HERMOSA BEACH
26 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 35,682.73 35,682.73 0.00 10,661.52 76.99 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 4,660.62 4,660.62 0.00 1,635.12 74.03 3301-4187 Uniform Allowance 14.00 6.00 6.00 0.00 8.00 42.86 3301-4188 Employee Benefits 4,990.66 5,257.66 5,257.66 0.00 -267.00 105.35 3301-4189 Medicare Benefits 686.20 531.19 531.19 0.00 155.01 77.41 3301-4190 Other Post Employment Benefits/OPEB 1,224.00 714.00 714.00 510.00 0.00 100.00 Total Salaries and Benefits 65,428.85 46,999.88 46,999.88 510.00 17,918.97 72.61 3301-4200 Contract Services
3301-4201 Contract Serv/Private 318,184.00 171,456.33 171,456.33 103,420.94 43,306.73 86.39 Total Contract Services 318,184.00 171,456.33 171,456.33 103,420.94 43,306.73 86.39 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 887.59 887.59 0.00 2,112.41 29.59 3301-4394 Building Maintenance Charges 221.00 144.00 144.00 0.00 77.00 65.16 3301-4395 Equip Replacement Chrgs 597.00 400.00 400.00 0.00 197.00 67.00 3301-4396 Insurance User Charges 6,823.00 4,552.00 4,552.00 0.00 2,271.00 66.72 Total Materials/Supplies/Other 10,641.00 5,983.59 5,983.59 0.00 4,657.41 56.23 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 394,253.85 224,439.80 224,439.80 103,930.94 65,883.11 83.29 Page: 26
438
03/15/2022

CITY OF HERMOSA BEACH
27 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,146,231.10 694,550.54 694,550.54 0.00 451,680.56 60.59 3302-4106 Regular Overtime 45,000.00 23,371.75 23,371.75 0.00 21,628.25 51.94 3302-4111 Accrual Cash In 56,965.00 45,112.66 45,112.66 0.00 11,852.34 79.19 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 2,549.76 2,549.76 0.00 4,975.24 33.88 3302-4118 Field Training Officer 600.00 597.00 597.00 0.00 3.00 99.50 3302-4180 Retirement 315,085.80 204,070.73 204,070.73 0.00 111,015.07 64.77 3302-4185 Alternative Retirement System-Parttime 42.00 18.02 18.02 21.55 2.43 94.21 3302-4187 Uniform Allowance 5,760.00 3,557.83 3,557.83 0.00 2,202.17 61.77 3302-4188 Employee Benefits 337,391.68 220,903.77 220,903.77 0.00 116,487.91 65.47 3302-4189 Medicare Benefits 17,276.85 11,202.17 11,202.17 0.00 6,074.68 64.84 3302-4190 Other Post Employment Benefits (OPEB) 33,517.00 19,551.00 19,551.00 13,966.00 0.00 100.00 Total Salaries and Benefits 2,004,394.43 1,228,034.49 1,228,034.49 13,987.55 762,372.39 61.96 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 193,879.59 193,879.59 34,810.45 116,080.96 66.33 3302-4251 Contract Services/Govt 75,831.00 56,872.87 56,872.87 18,957.63 0.50 100.00 Total Contract Services 420,602.00 250,752.46 250,752.46 53,768.08 116,081.46 72.40 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 2,101.98 2,101.98 0.00 6,478.02 24.50 3302-4305 Office Operating Supplies 15,000.00 1,049.17 1,049.17 0.00 13,950.83 6.99 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 21,072.60 21,072.60 8,330.09 7,172.31 80.39 3302-4314 Uniforms 4,150.00 195.87 195.87 0.00 3,954.13 4.72 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 92,208.00 92,208.00 0.00 46,109.00 66.66 3302-4394 Building Maintenance Charges 7,088.00 4,728.00 4,728.00 0.00 2,360.00 66.70 3302-4395 Equip Replacement Chrgs 124,154.00 82,768.00 82,768.00 0.00 41,386.00 66.67 Page: 27
439
03/15/2022

CITY OF HERMOSA BEACH
28 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 161,088.00 107,392.00 107,392.00 0.00 53,696.00 66.67 Total Materials/Supplies/Other 501,613.00 312,115.10 312,115.10 8,330.09 181,167.81 63.88 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 1,790,902.05 1,790,902.05 76,085.72 1,059,621.66 63.79 Page: 28
440
03/15/2022

CITY OF HERMOSA BEACH
29 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 43,328.12 43,328.12 -5,870.58 73,873.46 33.65 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 43,328.12 43,328.12 -5,870.58 74,098.46 33.58 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 22,329.59 22,329.59 0.00 1,802.41 92.53 3304-4304 Telephone 750.00 375.93 375.93 0.00 374.07 50.12 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 23,692.13 23,692.13 0.00 5,689.87 80.63 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 67,020.25 67,020.25 -5,870.58 79,788.33 43.39 Page: 29
441
03/15/2022

CITY OF HERMOSA BEACH
30 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 17,388.07 17,388.07 0.00 19,611.93 46.99 Total Contract Services 37,000.00 17,388.07 17,388.07 0.00 19,611.93 46.99 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 17,388.07 17,388.07 0.00 21,611.93 44.58 Page: 30
442
03/15/2022

CITY OF HERMOSA BEACH
31 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
001 General Fund
3306 Co. Share Pkg Structure Rev.

CITY OF HERMOSA BEACH
32 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 662,533.74 339,103.11 339,103.11 0.00 323,430.63 51.18 4101-4106 Regular Overtime 8,637.00 3,617.71 3,617.71 0.00 5,019.29 41.89 4101-4111 Accrual Cash In 107,857.00 19,703.34 19,703.34 0.00 88,153.66 18.27 4101-4112 Part Time/Temporary 0.00 121,480.64 121,480.64 0.00 -121,480.64 0.00 4101-4117 Shift Differential 1,000.00 279.36 279.36 0.00 720.64 27.94 4101-4180 Retirement 115,520.23 84,021.60 84,021.60 0.00 31,498.63 72.73 4101-4185 Alternative Retirement System-Parttime 88.00 37.68 37.68 45.07 5.25 94.03 4101-4187 Uniform Allowance 480.00 247.50 247.50 0.00 232.50 51.56 4101-4188 Employee Benefits 108,325.25 73,031.14 73,031.14 0.00 35,294.11 67.42 4101-4189 Medicare Benefits 9,990.14 7,126.33 7,126.33 0.00 2,863.81 71.33 4101-4190 Other Post Employment Benefits (OPEB) 16,892.00 9,856.00 9,856.00 7,036.00 0.00 100.00 Total Salaries and Benefits 1,031,323.36 658,504.41 658,504.41 7,081.07 365,737.88 64.54 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 7,300.00 7,300.00 42,200.00 -24,750.00 200.00 Total Contract Services 24,750.00 7,300.00 7,300.00 42,200.00 -24,750.00 200.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 2,840.00 520.83 520.83 0.00 2,319.17 18.34 4101-4305 Office Oper Supplies 5,473.00 2,400.56 2,400.56 238.00 2,834.44 48.21 4101-4315 Membership 3,523.00 518.00 518.00 28.00 2,977.00 15.50 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 13,744.00 13,744.00 0.00 6,866.00 66.69 4101-4394 Building Maintenance Charges 2,234.00 1,488.00 1,488.00 0.00 746.00 66.61 4101-4396 Insurance User Charges 35,991.00 23,992.00 23,992.00 0.00 11,999.00 66.66 Total Materials/Supplies/Other 77,091.00 42,663.39 42,663.39 266.00 34,161.61 55.69 Total Community Dev/Planning 1,133,164.36 708,467.80 708,467.80 49,547.07 375,149.49 66.89 Page: 32
444
03/15/2022

CITY OF HERMOSA BEACH
33 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 25,064.74 25,064.74 12,485.00 77,150.26 32.74 Total Contract Services 114,700.00 25,064.74 25,064.74 12,485.00 77,150.26 32.74 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 25,064.74 25,064.74 12,485.00 77,150.26 32.74 Page: 33
445
03/15/2022

CITY OF HERMOSA BEACH
34 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 15,670.00 15,670.00 88,220.00 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 15,670.00 15,670.00 88,220.00 103,462.00 50.10 Page: 34
446
03/15/2022

CITY OF HERMOSA BEACH
35 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
447
03/15/2022

CITY OF HERMOSA BEACH
36 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 588,253.66 304,797.00 304,797.00 0.00 283,456.66 51.81 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 1,000.00 279.36 279.36 0.00 720.64 27.94 4201-4180 Retirement 170,647.96 120,998.32 120,998.32 0.00 49,649.64 70.91 4201-4185 Alternative Retirement System-Parttime 88.00 37.68 37.68 45.07 5.25 94.03 4201-4187 Uniform Allowance 480.00 247.50 247.50 0.00 232.50 51.56 4201-4188 Employee Benefits 89,780.74 44,793.84 44,793.84 0.00 44,986.90 49.89 4201-4189 Medicare Benefits 8,700.92 4,853.17 4,853.17 0.00 3,847.75 55.78 4201-4190 Other Post Employment Benefits (OPEB) 15,384.00 8,974.00 8,974.00 6,410.00 0.00 100.00 Total Salaries and Benefits 897,850.28 509,824.23 509,824.23 6,455.07 381,570.98 57.50 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 6,540.00 631.52 631.52 0.00 5,908.48 9.66 4201-4305 Office Oper Supplies 5,263.00 2,128.92 2,128.92 38.99 3,095.09 41.19 4201-4315 Membership 2,005.00 989.75 989.75 0.00 1,015.25 49.36 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 18,592.00 18,592.00 0.00 9,291.00 66.68 4201-4394 Building Maintenance Charges 1,409.00 936.00 936.00 0.00 473.00 66.43 4201-4395 Equip Replacement Charges 24,222.00 16,152.00 16,152.00 0.00 8,070.00 66.68 4201-4396 Insurance User Charges 54,975.00 36,648.00 36,648.00 0.00 18,327.00 66.66 Total Materials/Supplies/Other 128,637.00 76,078.19 76,078.19 38.99 52,519.82 59.17 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
448
03/15/2022

CITY OF HERMOSA BEACH
37 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,146,234.28 618,416.17 618,416.17 87,849.66 439,968.45 61.62 Page: 37
449
03/15/2022

CITY OF HERMOSA BEACH
38 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 616,397.78 271,135.61 271,135.61 0.00 345,262.17 43.99 4202-4106 Regular Overtime 5,500.00 0.00 0.00 0.00 5,500.00 0.00 4202-4111 Accrual Cash In 8,770.00 13,143.64 13,143.64 0.00 -4,373.64 149.87 4202-4112 Part Time/Temporary 29,000.00 117,441.44 117,441.44 0.00 -88,441.44 404.97 4202-4180 Retirement 89,998.68 33,692.25 33,692.25 0.00 56,306.43 37.44 4202-4187 Uniform Allowance 28.00 12.00 12.00 0.00 16.00 42.86 4202-4188 Employee Benefits 134,951.80 62,282.12 62,282.12 0.00 72,669.68 46.15 4202-4189 Medicare Benefits 10,024.29 5,980.82 5,980.82 0.00 4,043.47 59.66 4202-4190 Other Post Employment Benefits (OPEB) 16,745.00 9,765.00 9,765.00 6,980.00 0.00 100.00 Total Salaries and Benefits 911,415.55 513,452.88 513,452.88 6,980.00 390,982.67 57.10 4202-4200 Contract Services
4202-4201 Contract Serv/Private 352,408.00 80,151.45 80,151.45 173,857.50 98,399.05 72.08 Total Contract Services 352,408.00 80,151.45 80,151.45 173,857.50 98,399.05 72.08 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 5,305.18 5,305.18 0.00 4,694.82 53.05 4202-4305 Office Oper Supplies 15,000.00 9,339.13 9,339.13 288.35 5,372.52 64.18 4202-4314 Uniforms 9,928.00 6,996.72 6,996.72 0.00 2,931.28 70.47 4202-4315 Membership 2,200.00 1,120.00 1,120.00 0.00 1,080.00 50.91 4202-4317 Conference/Training 12,795.00 5,045.00 5,045.00 0.00 7,750.00 39.43 4202-4390 Communications Equipment Chrgs 105,750.00 70,504.00 70,504.00 0.00 35,246.00 66.67 4202-4394 Building Maintenance Charges 6,478.00 4,320.00 4,320.00 0.00 2,158.00 66.69 4202-4395 Equip Replacement Charges 20,234.00 13,488.00 13,488.00 0.00 6,746.00 66.66 4202-4396 Insurance User Charges 297,070.00 198,048.00 198,048.00 0.00 99,022.00 66.67 Total Materials/Supplies/Other 479,455.00 314,166.03 314,166.03 288.35 165,000.62 65.59 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38
450
03/15/2022

CITY OF HERMOSA BEACH
39 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,743,278.55 907,770.36 907,770.36 181,125.85 654,382.34 62.46 Page: 39
451
03/15/2022

CITY OF HERMOSA BEACH
40 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 95,928.55 95,928.55 0.00 196,331.25 32.82 4204-4106 Regular Overtime 15,000.00 875.00 875.00 0.00 14,125.00 5.83 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 34,957.44 34,957.44 0.00 -34,957.44 0.00 4204-4180 Retirement 49,463.29 24,881.46 24,881.46 0.00 24,581.83 50.30 4204-4185 Alternative Retirement System-Parttime 78.00 33.73 33.73 40.34 3.93 94.96 4204-4187 Uniform Allowance 42.00 18.00 18.00 0.00 24.00 42.86 4204-4188 Employee Benefits 76,632.42 21,371.66 21,371.66 0.00 55,260.76 27.89 4204-4189 Medicare Benefits 4,221.45 2,224.48 2,224.48 0.00 1,996.97 52.69 4204-4190 Other Post Employment Benefits (OPEB) 7,965.00 4,648.00 4,648.00 3,317.00 0.00 100.00 Total Salaries and Benefits 465,887.96 205,781.82 205,781.82 3,357.34 256,748.80 44.89 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 71,145.47 71,145.47 71,618.91 29,200.62 83.02 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 71,145.47 71,145.47 71,618.91 29,425.62 82.91 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 175,807.00 124,508.06 124,508.06 0.00 51,298.94 70.82 4204-4309 Maintenance Materials 44,000.00 39,735.03 39,735.03 861.18 3,403.79 92.26 4204-4321 Building Sfty/Security 6,000.00 1,497.89 1,497.89 0.00 4,502.11 24.96 4204-4326 Prior Yr Expense 0.00 -5,696.79 -5,696.79 0.00 5,696.79 0.00 4204-4390 Communications Equipment Chrgs 4,950.00 3,304.00 3,304.00 0.00 1,646.00 66.75 4204-4394 Building Maintenance Charges 667.00 448.00 448.00 0.00 219.00 67.17 4204-4395 Equip Replacement Charges 21,240.00 14,160.00 14,160.00 0.00 7,080.00 66.67 4204-4396 Insurance User Charges 76,720.00 51,144.00 51,144.00 0.00 25,576.00 66.66 Total Materials/Supplies/Other 329,384.00 229,100.19 229,100.19 861.18 99,422.63 69.82 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 40
452
03/15/2022

CITY OF HERMOSA BEACH
41 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 968,961.96 506,027.48 506,027.48 75,837.43 387,097.05 60.05 Page: 41
453
03/15/2022

CITY OF HERMOSA BEACH
42 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
454
03/15/2022

CITY OF HERMOSA BEACH
43 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 383,226.40 236,274.55 236,274.55 0.00 146,951.85 61.65 4601-4106 Regular Overtime 0.00 3,063.23 3,063.23 0.00 -3,063.23 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 346,801.00 189,170.22 189,170.22 0.00 157,630.78 54.55 4601-4180 Retirement 186,414.00 129,065.60 129,065.60 0.00 57,348.40 69.24 4601-4185 Alternative Retirement System-Parttime 1,405.00 603.96 603.96 722.63 78.41 94.42 4601-4188 Employee Benefits 52,408.66 35,003.23 35,003.23 0.00 17,405.43 66.79 4601-4189 Medicare Benefits 10,760.30 7,759.01 7,759.01 0.00 3,001.29 72.11 4601-4190 Other Post Employment Benefits (OPEB) 10,017.00 5,845.00 5,845.00 4,172.00 0.00 100.00 Total Salaries and Benefits 1,012,551.36 671,688.12 671,688.12 4,894.63 335,968.61 66.82 4601-4200 Contract Services
4601-4201 Contract Serv/Private 102,375.00 52,621.12 52,621.12 2,539.47 47,214.41 53.88 4601-4221 Contract Rec Classes/Programs 490,000.00 374,842.22 374,842.22 20,845.75 94,312.03 80.75 Total Contract Services 592,375.00 427,463.34 427,463.34 23,385.22 141,526.44 76.11 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 1,880.71 1,880.71 0.00 3,119.29 37.61 4601-4305 Office Oper Supplies 6,500.00 4,295.73 4,295.73 449.08 1,755.19 73.00 4601-4308 Program Materials 10,000.00 1,953.49 1,953.49 843.13 7,203.38 27.97 4601-4315 Membership 3,075.00 2,124.00 2,124.00 0.00 951.00 69.07 4601-4317 Conference/Training 8,000.00 3,497.08 3,497.08 2,147.07 2,355.85 70.55 4601-4328 Hermosa Senior Center Programs 3,000.00 728.11 728.11 0.00 2,271.89 24.27 4601-4390 Communications Equipment Chrgs 49,942.00 33,296.00 33,296.00 0.00 16,646.00 66.67 4601-4394 Building Maintenance Charges 35,237.00 23,488.00 23,488.00 0.00 11,749.00 66.66 4601-4395 Equip Replacement Charges 20,159.00 13,440.00 13,440.00 0.00 6,719.00 66.67 4601-4396 Insurance User Charges 89,512.00 59,672.00 59,672.00 0.00 29,840.00 66.66 Total Materials/Supplies/Other 232,425.00 144,375.12 144,375.12 3,439.28 84,610.60 63.60 Page: 43
455
03/15/2022

CITY OF HERMOSA BEACH
44 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,863,136.36 1,243,526.58 1,243,526.58 31,719.13 587,890.65 68.45 Page: 44
456
03/15/2022

CITY OF HERMOSA BEACH
45 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 355,394.87 257,445.92 257,445.92 0.00 97,948.95 72.44 6101-4106 Regular Overtime 4,500.00 4,050.00 4,050.00 0.00 450.00 90.00 6101-4111 Accrual Cash In 19,500.00 31,039.01 31,039.01 0.00 -11,539.01 159.17 6101-4180 Retirement 70,622.01 51,606.62 51,606.62 0.00 19,015.39 73.07 6101-4187 Uniform Allowance 1,386.00 912.99 912.99 0.00 473.01 65.87 6101-4188 Employee Benefits 92,419.51 63,037.91 63,037.91 0.00 29,381.60 68.21 6101-4189 Medicare Benefits 5,213.79 4,280.74 4,280.74 0.00 933.05 82.10 6101-4190 Other Post Employment Benefits (OPEB) 10,143.00 5,915.00 5,915.00 4,228.00 0.00 100.00 Total Salaries and Benefits 559,179.18 418,288.19 418,288.19 4,228.00 136,662.99 75.56 6101-4200 Contract Services
6101-4201 Contract Serv/Private 309,291.00 167,408.39 167,408.39 141,584.48 298.13 99.90 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 309,513.00 167,630.39 167,630.39 141,584.48 298.13 99.90 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 265,604.00 199,485.00 199,485.00 0.00 66,119.00 75.11 6101-4309 Maintenance Materials 70,000.00 40,836.55 40,836.55 11,247.01 17,916.44 74.41 6101-4394 Building Maintenance Charges 21,867.00 14,576.00 14,576.00 0.00 7,291.00 66.66 6101-4395 Equip Replacement Chrgs 33,443.00 22,296.00 22,296.00 0.00 11,147.00 66.67 6101-4396 Insurance User Charges 144,508.00 96,336.00 96,336.00 0.00 48,172.00 66.66 Total Materials/Supplies/Other 535,422.00 373,529.55 373,529.55 11,247.01 150,645.44 71.86 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 233.63 -233.63 0.00 6101-5402 Equip-More Than $1,000 0.00 8,455.26 8,455.26 2,395.03 -10,850.29 0.00 Total Equipment/Furniture 0.00 8,455.26 8,455.26 2,628.66 -11,083.92 0.00 Page: 45
457
03/15/2022

CITY OF HERMOSA BEACH
46 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,404,114.18 967,903.39 967,903.39 159,688.15 276,522.64 80.31 Page: 46
458
03/15/2022

CITY OF HERMOSA BEACH
47 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
459
03/15/2022

CITY OF HERMOSA BEACH
48 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
460
03/15/2022

CITY OF HERMOSA BEACH
49 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
461
03/15/2022

CITY OF HERMOSA BEACH
50 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
462
03/15/2022

CITY OF HERMOSA BEACH
51 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
463
03/15/2022

CITY OF HERMOSA BEACH
52 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
464
03/15/2022

CITY OF HERMOSA BEACH
53 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
465
03/15/2022

CITY OF HERMOSA BEACH
54 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
466
03/15/2022

CITY OF HERMOSA BEACH
55 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
467
03/15/2022

CITY OF HERMOSA BEACH
56 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 51,007,506.99 31,830,683.36 31,830,683.36 4,058,379.32 15,118,444.31 70.36 Page: 56
468
03/15/2022

CITY OF HERMOSA BEACH
57 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
105 Lightg/Landscapg Dist 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
1225-4201 Contract Serv/Private 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total *** Title Not Found *** 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Page: 57
469
03/15/2022

CITY OF HERMOSA BEACH
58 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 7,368.00 7,368.00 0.00 3,686.00 66.65 Total Interfund Transfers Out 11,054.00 7,368.00 7,368.00 0.00 3,686.00 66.65 Page: 58
470
03/15/2022

CITY OF HERMOSA BEACH
59 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 50,418.74 50,418.74 0.00 14,991.11 77.08 2601-4106 Regular Overtime 5,000.00 625.00 625.00 0.00 4,375.00 12.50 2601-4111 Accrual Cash In 7,122.00 4,505.74 4,505.74 0.00 2,616.26 63.27 2601-4180 Retirement 25,104.99 18,577.23 18,577.23 0.00 6,527.76 74.00 2601-4187 Uniform Allowance 28.00 12.00 12.00 0.00 16.00 42.86 2601-4188 Employee Benefits 16,674.10 12,357.50 12,357.50 0.00 4,316.60 74.11 2601-4189 Medicare Benefits 956.17 816.08 816.08 0.00 140.09 85.35 2601-4190 Other Post Employment Benefits (OPEB) 2,046.00 1,197.00 1,197.00 849.00 0.00 100.00 Total Salaries and Benefits 122,341.11 88,509.29 88,509.29 849.00 32,982.82 73.04 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 25,390.00 25,390.00 35,293.67 20,940.33 74.35 2601-4251 Contract Service/Govt 36,889.00 10,506.92 10,506.92 0.00 26,382.08 28.48 Total Contract Services 118,513.00 35,896.92 35,896.92 35,293.67 47,322.41 60.07 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 152,875.78 152,875.78 0.00 114,643.22 57.15 2601-4309 Maintenance Materials 29,100.00 8,985.99 8,985.99 732.56 19,381.45 33.40 2601-4394 Building Maintenance Charges 667.00 448.00 448.00 0.00 219.00 67.17 2601-4395 Equip Replacement Charges 52,712.00 35,144.00 35,144.00 0.00 17,568.00 66.67 2601-4396 Insurance User Charges 152,480.00 101,656.00 101,656.00 0.00 50,824.00 66.67 Total Materials/Supplies/Other 502,478.00 299,109.77 299,109.77 732.56 202,635.67 59.67 Total Lighting/Landscaping/Medians 743,332.11 423,515.98 423,515.98 36,875.23 282,940.90 61.94 Total Lightg/Landscapg Dist Fund 758,886.11 430,883.98 430,883.98 36,875.23 291,126.90 61.64 Page: 59
471
03/15/2022

CITY OF HERMOSA BEACH
60 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 357,865.00 238,576.00 238,576.00 0.00 119,289.00 66.67 Total Interfund Transfers Out 357,865.00 238,576.00 238,576.00 0.00 119,289.00 66.67 Page: 60
472
03/15/2022

CITY OF HERMOSA BEACH
61 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 61
473
03/15/2022

CITY OF HERMOSA BEACH
62 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 62
474
03/15/2022

CITY OF HERMOSA BEACH
63 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 63
475
03/15/2022

CITY OF HERMOSA BEACH
64 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 654,646.00 516,018.22 516,018.22 202,111.78 -63,484.00 109.70 Total Street Improvement Various Locations 654,646.00 516,018.22 516,018.22 202,111.78 -63,484.00 109.70 Page: 64
476
03/15/2022

CITY OF HERMOSA BEACH
65 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 47,994.82 47,994.82 0.00 152,005.18 24.00 Total Annual Street Improvements 200,000.00 47,994.82 47,994.82 0.00 152,005.18 24.00 Page: 65
477
03/15/2022

CITY OF HERMOSA BEACH
66 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 66
478
03/15/2022

CITY OF HERMOSA BEACH
67 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,347,092.00 853,758.36 853,758.36 202,301.78 291,031.86 78.40 Page: 67
479
03/15/2022

CITY OF HERMOSA BEACH
68 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 68
480
03/15/2022

CITY OF HERMOSA BEACH
69 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 29,976.00 29,976.00 0.00 14,987.00 66.67 Total Prop A Open Space Fund 44,963.00 29,976.00 29,976.00 0.00 14,987.00 66.67 Page: 69
481
03/15/2022

CITY OF HERMOSA BEACH
70 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 70
482
03/15/2022

CITY OF HERMOSA BEACH
71 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 71
483
03/15/2022

CITY OF HERMOSA BEACH
72 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 72
484
03/15/2022

CITY OF HERMOSA BEACH
73 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 73
485
03/15/2022

CITY OF HERMOSA BEACH
74 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 74
486
03/15/2022

CITY OF HERMOSA BEACH
75 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 75
487
03/15/2022

CITY OF HERMOSA BEACH
76 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 76
488
03/15/2022

CITY OF HERMOSA BEACH
77 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 77
489
03/15/2022

CITY OF HERMOSA BEACH
78 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 78
490
03/15/2022

CITY OF HERMOSA BEACH
79 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 79
491
03/15/2022

CITY OF HERMOSA BEACH
80 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 4,443.25 4,443.25 6,650.00 38,906.75 22.19 Total *** Title Not Found *** 50,000.00 4,443.25 4,443.25 6,650.00 38,906.75 22.19 Page: 80
492
03/15/2022

CITY OF HERMOSA BEACH
81 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 7,000.00 7,000.00 46,800.00 76,200.00 41.38 Total Cushman Facility 130,000.00 7,000.00 7,000.00 46,800.00 76,200.00 41.38 Page: 81
493
03/15/2022

CITY OF HERMOSA BEACH
82 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 82
494
03/15/2022

CITY OF HERMOSA BEACH
83 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 83
495
03/15/2022

CITY OF HERMOSA BEACH
84 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 491,177.00 125,064.25 125,064.25 53,450.00 312,662.75 36.34 Page: 84
496
03/15/2022

CITY OF HERMOSA BEACH
85 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,400.00 447.36 447.36 0.00 952.64 31.95 Total Administrative Charges 1,400.00 447.36 447.36 0.00 952.64 31.95 Page: 85
497
03/15/2022

CITY OF HERMOSA BEACH
86 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,664.00 1,664.00 0.00 836.00 66.56 Total Interfund Transfers Out 2,500.00 1,664.00 1,664.00 0.00 836.00 66.56 Total Bayview Dr Dist Admin Exp Fund 3,900.00 2,111.36 2,111.36 0.00 1,788.64 54.14 Page: 86
498
03/15/2022

CITY OF HERMOSA BEACH
87 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 87
499
03/15/2022

CITY OF HERMOSA BEACH
88 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 88
500
03/15/2022

CITY OF HERMOSA BEACH
89 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 89
501
03/15/2022

CITY OF HERMOSA BEACH
90 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 90
502
03/15/2022

CITY OF HERMOSA BEACH
91 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,550.00 412.14 412.14 0.00 1,137.86 26.59 Total Administrative Charges 1,550.00 412.14 412.14 0.00 1,137.86 26.59 Page: 91
503
03/15/2022

CITY OF HERMOSA BEACH
92 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,336.00 1,336.00 0.00 664.00 66.80 Total Interfund Transfers Out 2,000.00 1,336.00 1,336.00 0.00 664.00 66.80 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 1,748.14 1,748.14 0.00 1,801.86 49.24 Page: 92
504
03/15/2022

CITY OF HERMOSA BEACH
93 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 93
505
03/15/2022

CITY OF HERMOSA BEACH
94 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 94
506
03/15/2022

CITY OF HERMOSA BEACH
95 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 95
507
03/15/2022

CITY OF HERMOSA BEACH
96 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 96
508
03/15/2022

CITY OF HERMOSA BEACH
97 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 97
509
03/15/2022

CITY OF HERMOSA BEACH
98 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 98
510
03/15/2022

CITY OF HERMOSA BEACH
99 11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 13,134.10 13,134.10 27,865.90 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 13,134.10 13,134.10 27,865.90 -20,500.00 200.00 Page: 99
511
03/15/2022

CITY OF HERMOSA BEACH
100
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 100
512
03/15/2022

CITY OF HERMOSA BEACH
101
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 101
513
03/15/2022

CITY OF HERMOSA BEACH
102
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 102
514
03/15/2022

CITY OF HERMOSA BEACH
103
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 103
515
03/15/2022

CITY OF HERMOSA BEACH
104
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 104
516
03/15/2022

CITY OF HERMOSA BEACH
105
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 105
517
03/15/2022

CITY OF HERMOSA BEACH
106
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 789,623.00 722,134.10 722,134.10 27,865.90 39,623.00 94.98 Page: 106
518
03/15/2022

CITY OF HERMOSA BEACH
107
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 107
519
03/15/2022

CITY OF HERMOSA BEACH
108
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 108
520
03/15/2022

CITY OF HERMOSA BEACH
109
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 109
521
03/15/2022

CITY OF HERMOSA BEACH
110
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 437,774.00 0.00 0.00 0.00 437,774.00 0.00 Total Pedestrian Crossing Safety Improvements 437,774.00 0.00 0.00 0.00 437,774.00 0.00 Total Proposition C Fund 1,567,774.00 42,658.79 42,658.79 186,866.21 1,338,249.00 14.64 Page: 110
522
03/15/2022

CITY OF HERMOSA BEACH
111
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 111
523
03/15/2022

CITY OF HERMOSA BEACH
112
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 112
524
03/15/2022

CITY OF HERMOSA BEACH
113
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 392,376.00 506,038.30 506,038.30 0.00 -113,662.30 128.97 Total Street Improvement Various Locations 392,376.00 506,038.30 506,038.30 0.00 -113,662.30 128.97 Page: 113
525
03/15/2022

CITY OF HERMOSA BEACH
114
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 114
526
03/15/2022

CITY OF HERMOSA BEACH
115
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 115
527
03/15/2022

CITY OF HERMOSA BEACH
116
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 62,226.00 0.00 0.00 0.00 62,226.00 0.00 Total Pedestrian Crossing Safety Improvements 62,226.00 0.00 0.00 0.00 62,226.00 0.00 Page: 116
528
03/15/2022

CITY OF HERMOSA BEACH
117
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 117
529
03/15/2022

CITY OF HERMOSA BEACH
118
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 778,264.00 506,038.30 506,038.30 1,042.40 271,183.30 65.16 Page: 118
530
03/15/2022

CITY OF HERMOSA BEACH
119
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 16,564.75 16,564.75 11,435.25 266,572.00 9.51 Total Street Improvement Various Locations 294,572.00 16,564.75 16,564.75 11,435.25 266,572.00 9.51 Page: 119
531
03/15/2022

CITY OF HERMOSA BEACH
120
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 120
532
03/15/2022

CITY OF HERMOSA BEACH
121
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,600.00 47,400.00 5.20 Total *** Title Not Found *** 50,000.00 0.00 0.00 2,600.00 47,400.00 5.20 Total Measure M 389,572.00 16,564.75 16,564.75 14,035.25 358,972.00 7.85 Page: 121
533
03/15/2022

CITY OF HERMOSA BEACH
122
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 122
534
03/15/2022

CITY OF HERMOSA BEACH
123
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 15,951.70 15,951.70 14,927.96 247,482.84 11.09 Total City Manager 278,362.50 15,951.70 15,951.70 14,927.96 247,482.84 11.09 Page: 123
535
03/15/2022

CITY OF HERMOSA BEACH
124
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 124
536
03/15/2022

CITY OF HERMOSA BEACH
125
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
1225-4201 Contract Serv/Private 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Total *** Title Not Found *** 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Page: 125
537
03/15/2022

CITY OF HERMOSA BEACH
126
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 126
538
03/15/2022

CITY OF HERMOSA BEACH
127
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 127
539
03/15/2022

CITY OF HERMOSA BEACH
128
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 34,155.77 34,155.77 0.00 17,631.85 65.95 Total St Homeland Security Prg- Radio Upgrades 51,787.62 34,155.77 34,155.77 0.00 17,631.85 65.95 Page: 128
540
03/15/2022

CITY OF HERMOSA BEACH
129
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 129
541
03/15/2022

CITY OF HERMOSA BEACH
130
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 130
542
03/15/2022

CITY OF HERMOSA BEACH
131
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 131
543
03/15/2022

CITY OF HERMOSA BEACH
132
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 16,923.75 16,923.75 0.00 108,592.25 13.48 Total Zoning Ordinance Update 125,516.00 16,923.75 16,923.75 0.00 108,592.25 13.48 Page: 132
544
03/15/2022

CITY OF HERMOSA BEACH
133
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 133
545
03/15/2022

CITY OF HERMOSA BEACH
134
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 19,235.00 19,235.00 0.00 -2,865.00 117.50 Total *** Title Not Found *** 16,370.00 19,235.00 19,235.00 0.00 -2,865.00 117.50 Page: 134
546
03/15/2022

CITY OF HERMOSA BEACH
135
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 135
547
03/15/2022

CITY OF HERMOSA BEACH
136
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 136
548
03/15/2022

CITY OF HERMOSA BEACH
137
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 137
549
03/15/2022

CITY OF HERMOSA BEACH
138
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 138
550
03/15/2022

CITY OF HERMOSA BEACH
139
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 139
551
03/15/2022

CITY OF HERMOSA BEACH
140
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 140
552
03/15/2022

CITY OF HERMOSA BEACH
141
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 141
553
03/15/2022

CITY OF HERMOSA BEACH
142
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 142
554
03/15/2022

CITY OF HERMOSA BEACH
143
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,241,344.12 216,246.26 216,246.26 125,224.52 899,873.34 27.51 Page: 143
555
03/15/2022

CITY OF HERMOSA BEACH
144
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 5,000.00 780.00 780.00 0.00 4,220.00 15.60 Total Materials/Supplies/Other 5,000.00 780.00 780.00 0.00 4,220.00 15.60 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Equipment/Furniture 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Air Quality Mgmt Dist Fund 95,500.00 780.00 780.00 0.00 94,720.00 0.82 Page: 144
556
03/15/2022

CITY OF HERMOSA BEACH
145
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 48,982.33 48,982.33 0.00 41,089.67 54.38 Total Contract Services 90,072.00 48,982.33 48,982.33 0.00 41,089.67 54.38 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 12,675.37 12,675.37 3,739.13 -6,372.50 163.46 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 13,493.88 13,493.88 3,739.13 -5,869.01 151.65 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 62,476.21 62,476.21 3,739.13 50,263.66 56.85 Page: 145
557
03/15/2022

CITY OF HERMOSA BEACH
146
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 9,570.53 9,570.53 0.00 -9,570.53 0.00 2702-4112 Part Time Temporary 0.00 435.89 435.89 0.00 -435.89 0.00 2702-4180 Retirement 0.00 45.82 45.82 0.00 -45.82 0.00
2702-4189 Medicare Benefits 0.00 28.88 28.88 0.00 -28.88 0.00 Total Salaries and Benefits 0.00 10,081.12 10,081.12 0.00 -10,081.12 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 93,619.63 93,619.63 435,265.88 -528,885.51 0.00 Total Contract Services 0.00 93,619.63 93,619.63 435,265.88 -528,885.51 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 1,920.43 1,920.43 755.10 -2,675.53 0.00 Total Materials/Supplies/Other 0.00 1,920.43 1,920.43 755.10 -2,675.53 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 0.00 105,621.18 105,621.18 436,020.98 -541,642.16 0.00 Page: 146
558
03/15/2022

CITY OF HERMOSA BEACH
147
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 147
559
03/15/2022

CITY OF HERMOSA BEACH
148
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,540,584.00 1,540,584.00 0.00 770,294.00 66.67 Total Interfund Transfers Out 2,310,878.00 1,540,584.00 1,540,584.00 0.00 770,294.00 66.67 Page: 148
560
03/15/2022

CITY OF HERMOSA BEACH
149
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,540,584.00 1,540,584.00 0.00 770,294.00 66.67 Page: 149
561
03/15/2022

CITY OF HERMOSA BEACH
150
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 150
562
03/15/2022

CITY OF HERMOSA BEACH
151
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 151
563
03/15/2022

CITY OF HERMOSA BEACH
152
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 68,217.83 68,217.83 0.00 46,027.60 59.71 3102-4106 Regular Overtime 600.00 241.06 241.06 0.00 358.94 40.18 3102-4111 Accrual Cash In 2,089.00 3,561.62 3,561.62 510.34 -1,982.96 194.92 3102-4180 Retirement 18,228.20 12,577.86 12,577.86 0.00 5,650.34 69.00 3102-4187 Uniform Allowance 76.00 43.95 43.95 0.00 32.05 57.83 3102-4188 Employee Benefits 16,796.54 11,417.05 11,417.05 0.00 5,379.49 67.97 3102-4189 Medicare Benefits 1,671.59 1,065.85 1,065.85 0.00 605.74 63.76 3102-4190 Other Post Employment Benefits (OPEB) 3,009.00 1,757.00 1,757.00 1,252.00 0.00 100.00 Total Salaries and Benefits 156,715.76 98,882.22 98,882.22 1,762.34 56,071.20 64.22 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,162.00 170,220.20 170,220.20 88,791.24 -3,849.44 101.51 3102-4251 Contract Service/Govt 4,376.00 3,326.00 3,326.00 0.00 1,050.00 76.01 Total Contract Services 259,538.00 173,546.20 173,546.20 88,791.24 -2,799.44 101.08 3102-4300 Materials/Supplies/Other
3102-4303 Utilities 0.00 182.97 182.97 0.00 -182.97 0.00 3102-4309 Maintenance Materials 7,600.00 865.66 865.66 0.00 6,734.34 11.39 3102-4394 Building Maintenance Charges 267.00 176.00 176.00 0.00 91.00 65.92 3102-4395 Equip Replacement Charges 30,522.00 20,352.00 20,352.00 0.00 10,170.00 66.68 3102-4396 Insurance User Charges 44,542.00 29,696.00 29,696.00 0.00 14,846.00 66.67 Total Materials/Supplies/Other 82,931.00 51,272.63 51,272.63 0.00 31,658.37 61.83 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 499,184.76 323,701.05 323,701.05 90,553.58 84,930.13 82.99 Page: 152
564
03/15/2022

CITY OF HERMOSA BEACH
153
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 153
565
03/15/2022

CITY OF HERMOSA BEACH
154
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 154
566
03/15/2022

CITY OF HERMOSA BEACH
155
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,393,462.00 145,183.85 145,183.85 333,351.08 1,914,927.07 19.99 Total Annual Sewer Improvements 2,393,462.00 145,183.85 145,183.85 333,351.08 1,914,927.07 19.99 Page: 155
567
03/15/2022

CITY OF HERMOSA BEACH
156
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 156
568
03/15/2022

CITY OF HERMOSA BEACH
157
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 157
569
03/15/2022

CITY OF HERMOSA BEACH
158
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 3,351,892.76 470,734.62 470,734.62 543,904.66 2,337,253.48 30.27 Page: 158
570
03/15/2022

CITY OF HERMOSA BEACH
159
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 43,514.23 43,514.23 0.00 44,456.64 49.46 3109-4106 Regular Overtime 600.00 305.31 305.31 0.00 294.69 50.89 3109-4111 Accrual Cash In 5,108.00 4,855.30 4,855.30 2,551.71 -2,299.01 145.01 3109-4180 Retirement 12,996.73 7,969.02 7,969.02 0.00 5,027.71 61.32 3109-4187 Uniform Allowance 76.00 43.95 43.95 0.00 32.05 57.83 3109-4188 Employee Benefits 13,049.92 7,221.54 7,221.54 0.00 5,828.38 55.34 3109-4189 Medicare Benefits 1,290.21 714.50 714.50 0.00 575.71 55.38 3109-4190 Other Post Employment Benefits/OPEB 2,194.00 1,281.00 1,281.00 913.00 0.00 100.00 Total Salaries and Benefits 123,285.73 65,904.85 65,904.85 3,464.71 53,916.17 56.27 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 35,698.50 35,698.50 94,654.41 215,173.09 37.73 3109-4251 Contract Services/Gov't 8,539.00 10,602.00 10,602.00 0.00 -2,063.00 124.16 Total Contract Services 354,065.00 46,300.50 46,300.50 94,654.41 213,110.09 39.81 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 400.00 264.00 264.00 0.00 136.00 66.00 3109-4395 Equip Replacement Chrgs 38,122.00 25,416.00 25,416.00 0.00 12,706.00 66.67 3109-4396 Insurance User Charges 23,498.00 15,664.00 15,664.00 0.00 7,834.00 66.66 Total Materials/Supplies/Other 72,020.00 41,344.00 41,344.00 0.00 30,676.00 57.41 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 549,370.73 153,549.35 153,549.35 98,119.12 297,702.26 45.81 Page: 159
571
03/15/2022

CITY OF HERMOSA BEACH
160
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 160
572
03/15/2022

CITY OF HERMOSA BEACH
161
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 161
573
03/15/2022

CITY OF HERMOSA BEACH
162
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 162
574
03/15/2022

CITY OF HERMOSA BEACH
163
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 4,434.60 4,434.60 67,855.00 77,710.40 48.19 Total 16th Street Storm Drain Trash Capture Pr 150,000.00 4,434.60 4,434.60 67,855.00 77,710.40 48.19 Page: 163
575
03/15/2022

CITY OF HERMOSA BEACH
164
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 164
576
03/15/2022

CITY OF HERMOSA BEACH
165
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 165
577
03/15/2022

CITY OF HERMOSA BEACH
166
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 166
578
03/15/2022

CITY OF HERMOSA BEACH
167
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,530,209.73 266,095.62 266,095.62 309,794.11 1,954,320.00 22.76 Page: 167
579
03/15/2022

CITY OF HERMOSA BEACH
168
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 168
580
03/15/2022

CITY OF HERMOSA BEACH
169
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,500.00 511.17 511.17 0.00 1,988.83 20.45 Total Contract Services 2,500.00 511.17 511.17 0.00 1,988.83 20.45 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 208.47 208.47 575.95 -4.42 100.57 2105-4317 Conference/Training 3,000.00 1,870.00 1,870.00 0.00 1,130.00 62.33 Total Materials/Supplies/Other 3,780.00 2,078.47 2,078.47 575.95 1,125.58 70.22 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 2,589.64 2,589.64 575.95 3,714.41 46.01 Page: 169
581
03/15/2022

CITY OF HERMOSA BEACH
170
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,589.64 2,589.64 575.95 60,932.41 4.94 Page: 170
582
03/15/2022

CITY OF HERMOSA BEACH
171
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 28,708.16 28,708.16 0.00 14,353.84 66.67 Total Fire Protection Fund 43,062.00 28,708.16 28,708.16 0.00 14,353.84 66.67 Page: 171
583
03/15/2022

CITY OF HERMOSA BEACH
172
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 229,790.00 153,192.00 153,192.00 0.00 76,598.00 66.67 Total Interfund Transfers Out 229,790.00 153,192.00 153,192.00 0.00 76,598.00 66.67 Page: 172
584
03/15/2022

CITY OF HERMOSA BEACH
173
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 173
585
03/15/2022

CITY OF HERMOSA BEACH
174
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 174
586
03/15/2022

CITY OF HERMOSA BEACH
175
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 1,058,742.00 153,192.00 153,192.00 0.00 905,550.00 14.47 Page: 175
587
03/15/2022

CITY OF HERMOSA BEACH
176
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 176
588
03/15/2022

CITY OF HERMOSA BEACH
177
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 54,670.00 185,330.00 22.78 Total Municipal Pier Structural Assess/Repair 240,000.00 0.00 0.00 54,670.00 185,330.00 22.78 Page: 177
589
03/15/2022

CITY OF HERMOSA BEACH
178
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 54,670.00 385,330.00 12.43 Page: 178
590
03/15/2022

CITY OF HERMOSA BEACH
179
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 179
591
03/15/2022

CITY OF HERMOSA BEACH
180
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 180
592
03/15/2022

CITY OF HERMOSA BEACH
181
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 181
593
03/15/2022

CITY OF HERMOSA BEACH
182
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 182
594
03/15/2022

CITY OF HERMOSA BEACH
183
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 183
595
03/15/2022

CITY OF HERMOSA BEACH
184
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 184
596
03/15/2022

CITY OF HERMOSA BEACH
185
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 185
597
03/15/2022

CITY OF HERMOSA BEACH
186
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 186
598
03/15/2022

CITY OF HERMOSA BEACH
187
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 187
599
03/15/2022

CITY OF HERMOSA BEACH
188
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 188
600
03/15/2022

CITY OF HERMOSA BEACH
189
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 189
601
03/15/2022

CITY OF HERMOSA BEACH
190
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 190
602
03/15/2022

CITY OF HERMOSA BEACH
191
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 191
603
03/15/2022

CITY OF HERMOSA BEACH
192
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 192
604
03/15/2022

CITY OF HERMOSA BEACH
193
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 193
605
03/15/2022

CITY OF HERMOSA BEACH
194
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 18,000.00 18,000.00 0.00 7,000.00 72.00 Total *** Title Not Found *** 25,000.00 18,000.00 18,000.00 0.00 7,000.00 72.00 Page: 194
606
03/15/2022

CITY OF HERMOSA BEACH
195
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 195
607
03/15/2022

CITY OF HERMOSA BEACH
196
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 196
608
03/15/2022

CITY OF HERMOSA BEACH
197
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 197
609
03/15/2022

CITY OF HERMOSA BEACH
198
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 198
610
03/15/2022

CITY OF HERMOSA BEACH
199
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 199
611
03/15/2022

CITY OF HERMOSA BEACH
200
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 200
612
03/15/2022

CITY OF HERMOSA BEACH
201
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 201
613
03/15/2022

CITY OF HERMOSA BEACH
202
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 202
614
03/15/2022

CITY OF HERMOSA BEACH
203
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 203
615
03/15/2022

CITY OF HERMOSA BEACH
204
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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
8616-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Clark Bldg Erthqke Reinforce 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 204
616
03/15/2022

CITY OF HERMOSA BEACH
205
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 205
617
03/15/2022

CITY OF HERMOSA BEACH
206
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 206
618
03/15/2022

CITY OF HERMOSA BEACH
207
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 2,216,448.00 560,206.19 560,206.19 1,532,315.94 123,925.87 94.41 Total City Park Restroom Renovations 2,216,448.00 560,206.19 560,206.19 1,532,315.94 123,925.87 94.41 Page: 207
619
03/15/2022

CITY OF HERMOSA BEACH
208
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 208
620
03/15/2022

CITY OF HERMOSA BEACH
209
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 209
621
03/15/2022

CITY OF HERMOSA BEACH
210
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 210
622
03/15/2022

CITY OF HERMOSA BEACH
211
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 211
623
03/15/2022

CITY OF HERMOSA BEACH
212
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 23,863.65 23,863.65 4,400.00 353,078.35 7.41 Total Clark Building Renovations 381,342.00 23,863.65 23,863.65 4,400.00 353,078.35 7.41 Page: 212
624
03/15/2022

CITY OF HERMOSA BEACH
213
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 213
625
03/15/2022

CITY OF HERMOSA BEACH
214
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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: 214
626
03/15/2022

CITY OF HERMOSA BEACH
215
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
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 9,200.00 9,200.00 0.00 -9,200.00 0.00 Total Parking Structure (Lot C) Assessment 0.00 9,200.00 9,200.00 0.00 -9,200.00 0.00 Page: 215
627
03/15/2022

CITY OF HERMOSA BEACH
216
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
301 Capital Improvement Fund
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Parking Lot A Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 216
628
03/15/2022

CITY OF HERMOSA BEACH
217
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
301 Capital Improvement Fund
8696 Police Station Basement Restroom Improve
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 100,000.00 5,087.69 5,087.69 0.00 94,912.31 5.09 Total Police Station Basement Restroom Improve 100,000.00 5,087.69 5,087.69 0.00 94,912.31 5.09 Page: 217
629
03/15/2022

CITY OF HERMOSA BEACH
218
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
301 Capital Improvement Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total *** Title Not Found *** 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 218
630
03/15/2022

CITY OF HERMOSA BEACH
219
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
301 Capital Improvement Fund
8760 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total *** Title Not Found *** 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total Capital Improvement Fund 7,031,114.00 842,430.64 842,430.64 1,904,937.47 4,283,745.89 39.07 Page: 219
631
03/15/2022

CITY OF HERMOSA BEACH
220
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 57,570.03 57,570.03 789.49 241,640.48 19.45 Total City Attorney Litigation 300,000.00 57,570.03 57,570.03 789.49 241,640.48 19.45 Page: 220
632
03/15/2022

CITY OF HERMOSA BEACH
221
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 40,137.92 24,261.34 24,261.34 0.00 15,876.58 60.44 1209-4106 Regular Overtime 0.00 37.72 37.72 0.00 -37.72 0.00 1209-4111 Accrual Cash In 426.00 1,764.05 1,764.05 0.00 -1,338.05 414.10 1209-4180 Retirement 12,787.68 1,961.47 1,961.47 0.00 10,826.21 15.34 1209-4188 Employee Benefits 6,905.47 2,893.69 2,893.69 0.00 4,011.78 41.90 1209-4189 Medicare Benefits 618.48 402.59 402.59 0.00 215.89 65.09 Total Salaries and Benefits 60,875.55 31,320.86 31,320.86 0.00 29,554.69 51.45 1209-4200 Contract Services
1209-4201 Contract Serv/Private 994,778.00 994,778.36 994,778.36 0.00 -0.36 100.00 Total Contract Services 994,778.00 994,778.36 994,778.36 0.00 -0.36 100.00 1209-4300 Materials/Supplies/Other
1209-4324 Claims/Settlements 547,496.00 534,739.37 534,739.37 0.00 12,756.63 97.67 Total Materials/Supplies/Other 547,496.00 534,739.37 534,739.37 0.00 12,756.63 97.67 Total Liability Insurance 1,603,149.55 1,560,838.59 1,560,838.59 0.00 42,310.96 97.36 Page: 221
633
03/15/2022

CITY OF HERMOSA BEACH
222
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16 Total Contract Services 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 49,935.00 39,935.08 39,935.08 0.00 9,999.92 79.97 Total Materials/Supplies/Other 49,935.00 39,935.08 39,935.08 0.00 9,999.92 79.97 Total Auto/Property/Bonds 132,993.00 102,364.08 102,364.08 0.00 30,628.92 76.97 Page: 222
634
03/15/2022

CITY OF HERMOSA BEACH
223
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 30,000.00 4,586.00 4,586.00 4,532.00 20,882.00 30.39 Total Unemployment 30,000.00 4,586.00 4,586.00 4,532.00 20,882.00 30.39 Page: 223
635
03/15/2022

CITY OF HERMOSA BEACH
224
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 40,138.08 24,261.41 24,261.41 0.00 15,876.67 60.44 1217-4106 Regular Overtime 0.00 37.72 37.72 0.00 -37.72 0.00 1217-4111 Accrual Cash In 426.00 1,764.05 1,764.05 0.00 -1,338.05 414.10 1217-4180 Retirement 12,787.84 1,961.40 1,961.40 0.00 10,826.44 15.34 1217-4188 Employee Benefits 6,905.81 2,893.40 2,893.40 0.00 4,012.41 41.90 1217-4189 Medicare Benefits 618.72 402.34 402.34 0.00 216.38 65.03 Total Salaries and Benefits 60,876.45 31,320.32 31,320.32 0.00 29,556.13 51.45 1217-4200 Contract Services
1217-4201 Contract Serv/Private 341,278.00 309,097.00 309,097.00 32,181.26 -0.26 100.00 Total Contract Services 341,278.00 309,097.00 309,097.00 32,181.26 -0.26 100.00 1217-4300 Materials/Supplies/Other
1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 653,324.87 653,324.87 0.00 327,675.13 66.60 Total Materials/Supplies/Other 982,000.00 653,324.87 653,324.87 0.00 328,675.13 66.53 Total Workers' Compensation 1,384,154.45 993,742.19 993,742.19 32,181.26 358,231.00 74.12 Page: 224
636
03/15/2022

CITY OF HERMOSA BEACH
225
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
705 Insurance Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Insurance Fund 3,450,297.00 2,719,100.89 2,719,100.89 37,502.75 693,693.36 79.89 Page: 225
637
03/15/2022

CITY OF HERMOSA BEACH
226
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Total City Council 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Page: 226
638
03/15/2022

CITY OF HERMOSA BEACH
227
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 227
639
03/15/2022

CITY OF HERMOSA BEACH
228
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-5400 Equipment/Furniture
Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
Page: 228
640
03/15/2022

CITY OF HERMOSA BEACH
229
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 Total Contract Services 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55 Page: 229
641
03/15/2022

CITY OF HERMOSA BEACH
230
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00 Page: 230
642
03/15/2022

CITY OF HERMOSA BEACH
231
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-5400 Equipment/Furniture
Total Human Resources 0.00 0.00 0.00 0.00 0.00 0.00
Page: 231
643
03/15/2022

CITY OF HERMOSA BEACH
232
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 2,923.00 0.00 0.00 0.00 2,923.00 0.00 Total Finance Cashier 2,923.00 0.00 0.00 0.00 2,923.00 0.00 Page: 232
644
03/15/2022

CITY OF HERMOSA BEACH
233
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 836,298.00 352,352.87 352,352.87 152,864.28 331,080.85 60.41 Total Contract Services 836,298.00 352,352.87 352,352.87 152,864.28 331,080.85 60.41 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 38,588.00 15,639.37 15,639.37 0.00 22,948.63 40.53 1206-4305 Office Oper Supplies 5,000.00 2,823.82 2,823.82 0.00 2,176.18 56.48 1206-4396 Insurance User Charges 129.00 88.00 88.00 0.00 41.00 68.22 Total Materials/Supplies/Other 43,717.00 18,551.19 18,551.19 0.00 25,165.81 42.43 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 42,556.00 0.00 0.00 0.00 42,556.00 0.00 Total Depreciation 42,556.00 0.00 0.00 0.00 42,556.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 28,592.00 11,545.93 11,545.93 11,232.88 5,813.19 79.67 1206-5402 Equip-More Than $1,000 64,028.26 129.18 129.18 1,964.46 61,934.62 3.27 1206-5405 Equipment more than $5,000 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Total Equipment/Furniture 106,620.26 11,675.11 11,675.11 13,197.34 81,747.81 23.33 Total Information Technology 1,029,191.26 382,579.17 382,579.17 166,061.62 480,550.47 53.31 Page: 233
645
03/15/2022

CITY OF HERMOSA BEACH
234
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 12,000.00 1,619.98 1,619.98 825.40 9,554.62 20.38 Total Contract Services 12,000.00 1,619.98 1,619.98 825.40 9,554.62 20.38 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 18,956.00 1,619.98 1,619.98 825.40 16,510.62 12.90 Page: 234
646
03/15/2022

CITY OF HERMOSA BEACH
235
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 58,072.00 20,033.58 20,033.58 8,026.70 30,011.72 48.32 Total Contract Services 58,072.00 20,033.58 20,033.58 8,026.70 30,011.72 48.32 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 70,000.00 38,805.89 38,805.89 0.00 31,194.11 55.44 2101-4311 Auto Maintenance 83,998.00 10,609.10 10,609.10 56.93 73,331.97 12.70 Total Materials/Supplies/Other 153,998.00 49,414.99 49,414.99 56.93 104,526.08 32.13 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 162,193.00 0.00 0.00 0.00 162,193.00 0.00 2101-4902 Depreciation/Vehicles 97,773.00 0.00 0.00 0.00 97,773.00 0.00 Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 29,222.00 5,292.16 5,292.16 1,495.69 22,434.15 23.23 2101-5402 Equip-More Than $1,000 20,013.00 0.00 0.00 0.00 20,013.00 0.00 2101-5403 Vehicles 174,000.00 0.00 0.00 0.00 174,000.00 0.00 2101-5405 Equipment more than $5,000 345,985.00 1,668.05 1,668.05 2,899.00 341,417.95 1.32 Total Equipment/Furniture 569,220.00 6,960.21 6,960.21 4,394.69 557,865.10 1.99 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,041,256.00 76,408.78 76,408.78 12,478.32 952,368.90 8.54 Page: 235
647
03/15/2022

CITY OF HERMOSA BEACH
236
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
2201-4310 Motor Fuels And Lubes 0.00 1,855.56 1,855.56 0.00 -1,855.56 0.00 Total Fire 0.00 1,855.56 1,855.56 0.00 -1,855.56 0.00
Page: 236
648
03/15/2022

CITY OF HERMOSA BEACH
237
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 0.00 7,200.00 0.00 Total Contract Services 7,200.00 0.00 0.00 0.00 7,200.00 0.00 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,723.00 0.00 0.00 0.00 3,723.00 0.00 2601-4311 Auto Maintenance 1,300.00 137.71 137.71 0.00 1,162.29 10.59 Total Materials/Supplies/Other 5,023.00 137.71 137.71 0.00 4,885.29 2.74 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 4,795.00 0.00 0.00 0.00 4,795.00 0.00 2601-4902 Depreciation/Vehicles 14,182.00 0.00 0.00 0.00 14,182.00 0.00 Total Depreciation 18,977.00 0.00 0.00 0.00 18,977.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 31,200.00 137.71 137.71 0.00 31,062.29 0.44 Page: 237
649
03/15/2022

CITY OF HERMOSA BEACH
238
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 311.44 311.44 0.00 1,188.56 20.76 Total Materials/Supplies/Other 7,000.00 311.44 311.44 0.00 6,688.56 4.45 3102-4900 Depreciation
3102-4901 Depreciation/Mach/Equipment 14,052.00 0.00 0.00 0.00 14,052.00 0.00 3102-4902 Depreciation/Vehicles 6,391.00 0.00 0.00 0.00 6,391.00 0.00 Total Depreciation 20,443.00 0.00 0.00 0.00 20,443.00 0.00 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 27,443.00 311.44 311.44 0.00 27,131.56 1.13 Page: 238
650
03/15/2022

CITY OF HERMOSA BEACH
239
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 4,153.74 4,153.74 0.00 3,366.26 55.24 3104-4311 Auto Maintenance 5,977.00 2,566.91 2,566.91 0.00 3,410.09 42.95 Total Materials/Supplies/Other 13,497.00 6,720.65 6,720.65 0.00 6,776.35 49.79 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 3,302.00 3,277.97 3,277.97 0.00 24.03 99.27 3104-5403 Vehicles 0.00 91.96 91.96 0.00 -91.96 0.00
3104-5405 Equipment more than $5,000 19,410.00 0.00 0.00 0.00 19,410.00 0.00 Total Equipment/Furniture 22,712.00 3,369.93 3,369.93 0.00 19,342.07 14.84 Total Street Maint/Traffic Safety 36,209.00 10,090.58 10,090.58 0.00 26,118.42 27.87 Page: 239
651
03/15/2022

CITY OF HERMOSA BEACH
240
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Contract Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 6,000.00 241.46 241.46 0.00 5,758.54 4.02 3109-4311 Auto Maintenance 1,430.00 0.00 0.00 0.00 1,430.00 0.00 Total Materials/Supplies/Other 8,030.00 241.46 241.46 0.00 7,788.54 3.01 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 241.46 241.46 0.00 14,788.54 1.61 Page: 240
652
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CITY OF HERMOSA BEACH
241
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 20,000.00 8,275.48 8,275.48 0.00 11,724.52 41.38 3302-4311 Auto Maintenance 11,332.00 5,695.16 5,695.16 0.00 5,636.84 50.26 Total Materials/Supplies/Other 31,332.00 13,970.64 13,970.64 0.00 17,361.36 44.59 3302-4900 Depreciation
3302-4902 Depreciation/Vehicles 37,714.00 0.00 0.00 0.00 37,714.00 0.00 Total Depreciation 37,714.00 0.00 0.00 0.00 37,714.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 381,698.00 116,796.65 116,796.65 151,146.02 113,755.33 70.20 3302-5402 Equip-More Than $1,000 6,985.00 0.00 0.00 0.00 6,985.00 0.00 3302-5403 Vehicles 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Equipment/Furniture 483,683.00 116,796.65 116,796.65 151,146.02 215,740.33 55.40 Total Community Services 552,729.00 130,767.29 130,767.29 151,146.02 270,815.69 51.00 Page: 241
653
03/15/2022

CITY OF HERMOSA BEACH
242
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 1,680.00 883.54 883.54 0.00 796.46 52.59 Total Community Dev/Planning 1,680.00 883.54 883.54 0.00 796.46 52.59 Page: 242
654
03/15/2022

CITY OF HERMOSA BEACH
243
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 86,146.00 29,792.00 29,792.00 84,265.29 -27,911.29 132.40 Total Contract Services 86,146.00 29,792.00 29,792.00 84,265.29 -27,911.29 132.40 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 0.00 0.00 0.00 1,320.00 0.00 4201-4311 Auto Maintenance 1,670.00 92.45 92.45 0.00 1,577.55 5.54 Total Materials/Supplies/Other 2,990.00 92.45 92.45 0.00 2,897.55 3.09 4201-4900 Depreciation
4201-4902 Depreciation/Vehicles 3,321.00 0.00 0.00 0.00 3,321.00 0.00 Total Depreciation 3,321.00 0.00 0.00 0.00 3,321.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94 Total Equipment/Furniture 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94 Total Community Dev/Building 96,778.00 33,832.19 33,832.19 84,938.61 -21,992.80 122.72 Page: 243
655
03/15/2022

CITY OF HERMOSA BEACH
244
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
4202-4201 Contract Serv/Private 10,259.00 9,933.70 9,933.70 0.00 325.30 96.83 Total Contract Services 10,259.00 9,933.70 9,933.70 0.00 325.30 96.83 4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 1,877.00 0.00 0.00 0.00 1,877.00 0.00 4202-4311 Auto Maintenance 1,200.00 93.08 93.08 0.00 1,106.92 7.76 Total Materials/Supplies/Other 3,077.00 93.08 93.08 0.00 2,983.92 3.03 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 13,336.00 10,026.78 10,026.78 0.00 3,309.22 75.19 Page: 244
656
03/15/2022

CITY OF HERMOSA BEACH
245
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 181,715.00 20,751.69 20,751.69 2,985.03 157,978.28 13.06 Total Contract Services 181,715.00 20,751.69 20,751.69 2,985.03 157,978.28 13.06 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 3,536.89 3,536.89 0.00 -1,346.89 161.50 4204-4311 Auto Maintenance 2,000.00 2,107.81 2,107.81 0.00 -107.81 105.39 Total Materials/Supplies/Other 4,190.00 5,644.70 5,644.70 0.00 -1,454.70 134.72 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 4,836.00 0.00 0.00 0.00 4,836.00 0.00 4204-4902 Depreciation/Vehicles 7,972.00 0.00 0.00 0.00 7,972.00 0.00 Total Depreciation 12,808.00 0.00 0.00 0.00 12,808.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 198,713.00 26,396.39 26,396.39 2,985.03 169,331.58 14.79 Page: 245
657
03/15/2022

CITY OF HERMOSA BEACH
246
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 164,942.40 87,155.03 87,155.03 0.00 77,787.37 52.84 4206-4106 Regular Overtime 6,000.00 229.38 229.38 0.00 5,770.62 3.82 4206-4111 Accrual Cash In 3,944.00 8,301.17 8,301.17 0.00 -4,357.17 210.48 4206-4180 Retirement 82,789.44 35,634.23 35,634.23 0.00 47,155.21 43.04 4206-4187 Uniform Allowance 14.00 6.00 6.00 0.00 8.00 42.86 4206-4188 Employee Benefits 43,215.74 17,342.92 17,342.92 0.00 25,872.82 40.13 4206-4189 Medicare Benefits 2,399.18 1,392.02 1,392.02 0.00 1,007.16 58.02 4206-4190 Other Post Employment Benefits (OPEB) 5,078.00 2,961.00 2,961.00 2,117.00 0.00 100.00 Total Salaries and Benefits 308,382.76 153,021.75 153,021.75 2,117.00 153,244.01 50.31 4206-4200 Contract Services
4206-4201 Contract Serv/Private 6,259.00 1,475.72 1,475.72 2,368.80 2,414.48 61.42 4206-4251 Contract Services/Govt 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 6,509.00 1,475.72 1,475.72 2,368.80 2,664.48 59.06 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 3,700.00 1,367.15 1,367.15 0.00 2,332.85 36.95 4206-4310 Motor Fuels And Lubes 3,000.00 768.21 768.21 0.00 2,231.79 25.61 4206-4311 Auto Maintenance 1,300.00 562.73 562.73 0.00 737.27 43.29 4206-4396 Insurance User Charges 77,983.00 51,992.00 51,992.00 0.00 25,991.00 66.67 Total Materials/Supplies/Other 85,983.00 54,690.09 54,690.09 0.00 31,292.91 63.61 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 10,992.00 10,991.93 10,991.93 0.00 0.07 100.00 Total Equipment/Furniture 10,992.00 10,991.93 10,991.93 0.00 0.07 100.00 Total Equipment Service 411,866.76 220,179.49 220,179.49 4,485.80 187,201.47 54.55 Page: 246
658
03/15/2022

CITY OF HERMOSA BEACH
247
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 800.00 0.00 0.00 0.00 800.00 0.00 4601-4311 Auto Maintenance 168.00 37.21 37.21 0.00 130.79 22.15 Total Materials/Supplies/Other 968.00 37.21 37.21 0.00 930.79 3.84 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 968.00 37.21 37.21 0.00 930.79 3.84 Page: 247
659
03/15/2022

CITY OF HERMOSA BEACH
248
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 4,990.00 3,008.74 3,008.74 0.00 1,981.26 60.30 6101-4311 Auto Maintenance 2,500.00 851.59 851.59 0.00 1,648.41 34.06 Total Materials/Supplies/Other 7,490.00 3,860.33 3,860.33 0.00 3,629.67 51.54 6101-4900 Depreciation
6101-4902 Depreciation/Vehicles 11,841.00 0.00 0.00 0.00 11,841.00 0.00 Total Depreciation 11,841.00 0.00 0.00 0.00 11,841.00 0.00 6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 19,331.00 3,860.33 3,860.33 0.00 15,470.67 19.97 Page: 248
660
03/15/2022

CITY OF HERMOSA BEACH
249
11:22AM
expstat.rpt Expenditure Status Report Page:
7/1/2021 through 2/28/2022
Periods: 0 through 8
715 Equipment Replacement Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 3,499,817.02 921,242.49 921,242.49 422,920.80 2,155,653.73 38.41 Grand Total 85,500,633.50 42,442,940.69 42,442,940.69 8,426,676.46 34,631,016.35 59.50 Page: 249
661
February 2022
COVID-19 Revenue Summary
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease) %
Increase/
(Decrease) %
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 Change over 2018-19 Change 001 General Fund
Total Taxes 32,990,261 2,033,536 1,517,397 1,717,355 516,139.00 316,181.48 19,335,793 16,566,517 16,402,751 2,769,276 16.7% 2,933,042 17.9% Total Licenses And Permits 1,080,943 44,292 43,864 42,346 428.18 1,946.09 600,143 437,716 610,217 162,427 37.1% (10,074) (1.7%) Total Fines & Forfeitures 1,746,519 167,374 176,307 189,685 (8,933.20) (22,311.27) 1,121,235 1,504,374 1,526,625 (383,139) (25.5%) (405,389) (26.6%) Total Use Of Money & Property 1,454,297 75,901 54,235 111,229 21,665.69 (35,327.52) 1,109,713 384,493 657,217 725,220 188.6% 452,496 68.9% Total Intergovernmental/State 142,192 0 14 10,218 (13.60) (10,218.00) 74,198 47,711 64,896 26,487 55.5% 9,302 14.3% Total Current Service Charges 7,234,411 561,805 476,173 596,826 85,631.56 (35,020.85) 4,055,877 3,356,225 4,342,554 699,652 20.8% (286,677) (6.6%) Total Other Revenue 148,311 35,869 12,823 18,149 23,046.53 17,720.24 152,362 52,899 92,664 99,464 188.0% 59,698 64.4% Total General Fund 44,796,934 2,918,777 2,280,813 2,685,807 637,964 232,970 26,449,322 22,349,935 23,696,923 4,099,387 18.3% 2,752,398 11.6% Monthly Comparison Year-to-Date Comparison
1 662
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19 001 General Fund
3100 Taxes
3101 Current Year Secured 16,852,301 897,911 773,776 899,760 124,135 (1,849) 9,362,259 8,858,265 8,064,924 503,994 1,297,335 3102 Current Year Unsecured 511,012 0 0 0 0 0 504,665 505,090 497,766 (424) 6,899 3103 Prior Year Collections 0 (42,952) (48,041) (102,263) 5,089 59,311 129,580 144,970 (9,799) (15,390) 139,379 3106 Supplemental Roll SB813 375,544 47,098 38,265 46,833 8,833 265 242,341 253,835 231,417 (11,494) 10,924 3107 Transfer Tax 726,664 23,904 19,131 21,960 4,773 1,944 511,128 229,390 163,770 281,738 347,358 3108 Sales Tax 3,461,295 445,187 220,249 238,320 224,939 206,868 1,910,608 1,535,277 1,801,030 375,330 109,578 3109 1/2 Cent Sales Tx (Prop 172, PSAF) 261,051 21,839 19,341 18,058 2,498 3,782 148,797 129,783 120,907 19,014 27,889 3110 Spectrum Cable TV Franchise 184,000 46,703 48,584 45,103 (1,881) 1,600 93,302 92,796 88,565 506 4,737 3111 Electric Franchise 81,421 0 0 0 0 0 0 0 0 0 0
3112 Gas Franchise 43,650 0 0 0 0 0 0 0 0 0 0
3113 Refuse Franchise 299,732 37,386 35,888 32,907 1,499 4,479 192,454 179,308 156,428 13,146 36,026 * 3114 Transient Occupancy Tax 3,589,305 249,870 101,228 207,255 148,642 42,614 2,606,934 1,207,764 1,935,196 1,399,170 671,738 3115 Business License 1,107,467 90,406 93,224 63,833 (2,818) 26,573 625,615 573,092 567,061 52,523 58,554 3120 Utility User Tax 2,236,149 189,233 183,835 198,446 5,398 (9,214) 1,353,076 1,262,164 1,327,591 90,912 25,485 3122 Property tax In-lieu of Veh Lic Fees 3,156,031 0 0 0 0 0 1,600,225 1,530,016 1,365,088 70,210 235,137 3123 Frontier Cable Franchise Fee 104,639 26,950 31,918 47,143 (4,968) (20,192) 54,811 64,768 92,808 (9,957) (37,997) 0 0
Total Taxes 32,990,261 2,033,536 1,517,397 1,717,355 516,139 316,181 19,335,793 16,566,517 16,402,751 2,769,276 2,933,042 3200 Licenses And Permits
3202 Dog Licenses 25,342 864 1,106 260 (242) 604 25,427 23,564 10,956 1,864 14,471 3204 Building Permits 835,422 25,888 24,924 23,670 964 2,218 373,937 301,860 431,762 72,076 (57,825) 3205 Electric Permits 72,000 6,330 7,765 5,608 (1,435) 722 64,829 42,940 54,596 21,889 10,233 3206 Plumbing Permits 60,000 4,528 5,005 4,752 (477) (224) 55,739 34,486 52,260 21,253 3,479 3207 Occupancy Permits 9,000 477 908 1,446 (431) (969) 2,619 7,349 11,522 (4,730) (8,903) 3208 Grease Trap Permits 2,380 444 490 102 (46) 342 2,108 2,008 1,459 100 649 3209 Garage Sales 84 0 14 0 (14) 0 98 84 126 14 (28)
3211 Banner Permits 2,000 840 0 216 840 624 1,940 56 898 1,884 1,042 3213 Animal Redemption Fee 162 0 162 51 (162) (51) 54 162 443 (108) (389) 3214 Amplified Sound Permit 7,500 0 (171) 160 171 (160) 5,217 (204) 5,327 5,421 (110) 3215 Temporary Sign Permit 475 0 0 170 0 (170) 0 0 1,728 0 (1,728) 3217 Open Fire Permit 900 144 0 66 144 78 865 (69) 509 934 356 3219 Newsrack Permits 145 58 0 0 58 58 145 112 0 33 145 3225 Taxicab Franchise Fees 0 0 0 0 0 0 0 0 356 0 (356) 3226 Admin Permit - Limited Outdoor Seating 513 0 0 0 0 0 0 513 479 (513) (479) 3227 Mechanical Permits 60,000 3,343 3,661 4,508 (318) (1,165) 63,204 23,475 30,077 39,729 33,127 3228 Concealed Weapons Permit 100 0 0 0 0 0 0 0 0 0 0
3230 Temporary Minor Special Event Permit 2,595 1,086 0 0 1,086 1,086 2,147 0 4,387 2,147 (2,240) 3236 Drone Permit Fee 2,325 290 0 655 290 (365) 1,815 1,380 2,255 435 (440) 3239 A-Frame sign Permit 0 0 0 682 0 (682) 0 0 1,077 0 (1,077) Total Licenses And Permits 1,080,943 44,292 43,864 42,346 428 1,946 600,143 437,716 610,217 162,427 (10,074) *Transient Occupancy Tax YTD January Occupancy Rates: 21-22: 75.3% 20-21: 28.6% 19-20: 76.4% 18-19: 79.5% February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
1 663
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19 February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
001 General Fund (continued)
3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010 5,796 3,388 8,159 2,408 (2,363) 39,182 29,930 65,327 9,252 (26,146) 3302 Court Fines /Parking 1,668,509 158,278 171,719 163,476 (13,441) (5,199) 1,069,538 1,434,385 1,416,847 (364,847) (347,309) 3305 Administrative Fines 10,000 2,050 100 15,300 1,950 (13,250) 8,012 30,710 21,200 (22,698) (13,188) 3306 Nuisance Abatement- Restrooms 8,000 1,250 1,100 2,750 150 (1,500) 4,503 9,350 23,250 (4,847) (18,747) Total Fines & Forfeitures 1,746,519 167,374 176,307 189,685 (8,933) (22,311) 1,121,235 1,504,374 1,526,625 (383,139) (405,389) 3400 Use Of Money & Property
3401 Interest Income 111,144 5,340 6,642 23,842 (1,302) (18,501) 56,882 58,757 110,968 (1,875) (54,086) 3402 Rents & Concessions 0 0 0 219 0 (219) 0 0 1,088 0 (1,088) 3404 Community Center Leases 8,471 7,700 0 4,234 7,700 3,466 7,701 11,037 19,051 (3,336) (11,350) 3405 Community Center Rentals 194,700 21,140 15,944 9,381 5,196 11,758 148,073 60,526 99,709 87,547 48,364 3406 Community Center Theatre 70,000 3,610 (122) 1,629 3,732 1,981 28,287 (654) 77,103 28,941 (48,816) 3414 Fund Exchange 490,000 0 0 0 0 0 490,000 0 0 490,000 490,000 3418 Special Events 90,000 3,948 120 1,540 3,828 2,408 41,396 6,287 41,009 35,109 387 3422 Beach/Plaza Promotions 66,293 0 0 10,868 0 (10,868) 55,429 0 10,868 55,429 44,561 3425 Ground Lease 56,401 4,700 4,700 3,282 0 1,418 37,600 29,091 26,254 8,509 11,346 3427 Cell Site License- Sprint 43,219 3,743 3,500 3,294 243 449 28,246 27,290 25,616 956 2,630 3428 Cell Site License - Verizon 35,775 2,952 2,866 2,701 86 251 23,614 22,926 21,610 688 2,004 3429 Inmate Phone Services 50 0 0 14 0 (14) 41 0 654 41 (613) 3431 Storage Facility Operating Lease 247,200 20,600 20,000 15,000 600 5,600 164,800 160,000 120,000 4,800 44,800 3432 Film Permits 40,000 2,082 580 35,151 1,502 (33,069) 26,918 9,197 102,868 17,721 (75,950) 3460 Unrealized Gain (Loss) on Investments 0 0 0 0 0 0 0 0 0 0 0 3450 Investment Discount 1,044 94 6 75 88 19 742 38 418 703 323 3475 Investment Premium 0 (7) 0 0 (7) (7) (14) 0 0 (14) (14) Total Use Of Money & Property 1,454,297 75,901 54,235 111,229 21,666 (35,328) 1,109,713 384,493 657,217 725,220 452,496 3500 Intergovernmental/State
3507 Highway Maintenance 2,300 0 0 775 0 (775) 0 0 1,550 0 (1,550) 3508 Mandated Costs 4,858 0 14 0 (14) 0 4,874 8,005 7,619 (3,131) (2,745) 3509 Homeowner Property Tax Relief 81,196 0 0 0 0 0 39,714 39,439 41,361 276 (1,647) 3510 POST- Peace Officer Standards and Training 30,631 0 0 0 0 0 5,167 0 2,613 5,167 2,555 3511 STC-Service Officer Training 7,500 0 0 0 0 0 1,908 267 2,310 1,641 (402) 3575 VLF Coll Excess of $14m-Rev 15,707 0 0 9,443 0 (9,443) 22,534 0 9,443 22,534 13,091 Code 11001.5
Total Intergovernmental/State 142,192 0 14 10,218 (14) (10,218) 74,198 47,711 64,896 26,487 9,302 3800 Current Service Charges
3801 Residential Inspection 54,800 6,432 7,680 2,214 (1,248) 4,218 46,888 48,506 24,390 (1,618) 22,498 3802 Planning Sign Permit/Master Sign Program 9,304 695 1,992 637 (1,297) 58 8,694 6,592 10,648 2,102 (1,954) 3803 Negative Declaration 0 0 0 3,401 0 (3,401) 0 0 3,401 0 (3,401) 3804 General Plan Maintenance Fees 46,000 3,285 3,030 3,123 255 162 49,080 48,942 90,627 138 (41,547) 3805 Amendment to Planning Entitlement 26,802 0 0 2,143 0 (2,143) 4,467 22,070 6,267 (17,603) (1,800) 2 664
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19 February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
001 General Fund (continued)
3809 Tentative Map Review 19,516 0 0 0 0 0 10,396 7,261 9,098 3,136 1,298 3810 Final Map Review 2,924 0 0 701 0 (701) 2,193 722 3,401 1,471 (1,208) 3811 Zone Change 4,226 0 0 0 0 0 0 1,044 3,902 (1,044) (3,902) 3812 Conditional Use Permit - Comm/Other 15,210 0 0 0 0 0 5,070 0 4,864 5,070 206 3813 Plan Check Fees 406,000 32,566 33,658 17,964 (1,092) 14,602 290,477 249,758 252,364 40,719 38,113 3814 Appeal to City Council From Staff 0 0 0 0 0 0 0 0 (2,050) 0 2,050 3815 Public Works Services 96,900 5,685 10,255 9,611 (4,570) (3,926) 76,302 80,193 69,540 (3,891) 6,762 3816 Utility Trench Service Connect Permit 98,499 4,573 9,024 5,406 (4,451) (833) 90,463 71,155 64,452 19,308 26,011 3817 Address Change Request Fee 4,035 263 753 232 (490) 31 2,785 2,489 1,642 296 1,143 3818 Police Services 3,000 93 45 0 48 93 1,217 2,507 430 (1,290) 787 3819 Jail Services 0 0 0 3,180 0 (3,180) 0 0 11,685 0 (11,685) 3821 Daily Permit Lot A/Parking Structure 59,417 3,906 3,162 3,813 744 93 32,271 19,065 34,224 13,206 (1,953) 3823 Special Event Security/Police 30,000 0 0 11,368 0 (11,368) 25,344 0 65,635 25,344 (40,291) 3824 500' Noticing 18,213 0 0 1,344 0 (1,344) 2,802 9,688 3,982 (6,886) (1,180) 3825 Public Notice Posting 0 0 0 182 0 (182) (189) 2,996 1,953 (3,185) (2,142) 3827 Library Grounds Maintenance 10,066 0 0 0 0 0 10,066 9,586 0 480 10,066 3831 Non-Utility Street Excavation Permit 26,000 2,824 6,750 8,424 (3,926) (5,600) 17,045 32,546 36,363 (15,501) (19,318) 3834 Encroachment Permit 256,768 4,880 3,814 14,440 1,066 (9,561) 27,879 26,146 187,092 1,733 (159,213) 3835 Youth Sports Admin Fee 0 0 0 0 0 0 0 0 0 0 0
3836 Refund Transaction Fee 6,000 30 30 15 0 15 2,940 2,310 660 630 2,280 3837 Returned Check Charge 200 53 0 0 53 53 156 50 239 106 (83) 3838 Sale Of Maps/Publications 10 0 0 0 0 0 10 0 0 10 10 3839 Photocopy Charges 300 61 15 45 46 16 567 184 223 383 344 3840 Ambulance Transport 637,007 57,686 45,396 51,692 12,290 5,994 454,788 337,719 363,307 117,069 91,482 3841 Police Towing 84,750 12,480 8,931 7,446 3,549 5,034 68,153 66,114 50,770 2,039 17,383 3842 Parking Meters 1,900,709 156,998 114,997 134,603 42,001 22,395 1,243,496 1,084,954 1,297,355 158,542 (53,859) 3843 Parking Permits-Annual 375,979 128,209 114,851 165,864 13,358 (37,655) 150,765 142,261 193,214 8,504 (42,449) 3844 Daily Parking Permits 2,590 185 85 39 100 146 1,620 1,805 1,353 (185) 267 3845 Lot A Revenue 529,879 38,569 28,858 35,392 9,711 3,178 332,905 255,392 358,664 77,513 (25,759) 3846 No Pier Pkg Structure Revenue 709,865 40,550 23,338 35,656 17,212 4,894 356,403 195,501 453,071 160,902 (96,668) 3847 In Lieu Fee / Parking Facility 0 0 0 0 0 0 0 57,800 0 (57,800) 0 3848 Driveway Permits 4,710 352 510 176 (158) 176 2,986 2,434 1,942 552 1,044 3849 Guest Permits 500 29 4 29 25 0 482 165 1,023 317 (541) 3850 Contractors Permits 40,000 1,428 1,870 3,026 (442) (1,598) 18,802 28,764 25,296 (9,962) (6,494) 3851 Cash Key Revenue 0 0 0 (25) 0 25 0 143 25 (143) (25) 3852 Recreation Program Transaction Fee 70,000 1,740 1,731 2,790 9 (1,050) 30,564 18,826 26,555 11,738 4,009 3855 Bus Passes 200 32 0 52 32 (20) 200 0 822 200 (622) 3856 500' - 2nd Noticing 1,674 0 0 0 0 0 0 0 0 0 0
3857 Parking Plan Application 9,356 0 0 4,488 0 (4,488) 0 9,246 4,488 (9,246) (4,488) 3858 Monthly Permit Lot A/Parking Structure 106,125 10,044 6,510 9,548 3,534 496 64,730 46,996 71,300 17,734 (6,570) 3859 Admin Permit - Abandon Conditonal Use Permit 0 0 0 0 0 0 0 0 619 0 (619) 3861 Fire Alarm Sys Insp - New Installation 0 0 0 0 0 0 0 6 382 (6) (382) 3862 Alarm Permit Fee 5,250 237 504 159 (267) 78 3,095 4,389 2,066 (1,294) 1,029 3865 Lot B Revenue 99,009 8,305 6,268 7,352 2,038 953 71,371 61,739 65,195 9,632 6,175 3 665
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19 February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
001 General Fund (continued)
3867 Precise Development Plans 16,068 0 0 0 0 0 2,897 10,406 2,557 (7,510) 340 3868 Public Noticing/300 Ft Radius 4,210 0 0 0 0 0 4,210 6,676 4,698 (2,466) (488) 3877 Business License Registration 13,036 1,005 1,173 705 (168) 300 9,003 6,964 7,375 2,039 1,628 3879 Business License Renewal Fee 35,000 3,753 4,065 2,665 (312) 1,088 26,088 28,220 24,659 (2,132) 1,429 3880 Tobacco Retailer Application 0 0 0 0 0 0 0 0 0 0 0 3881 Tobacco Retailer Renewal 0 0 0 0 0 0 0 0 0 0 0
3883 Final/Tentative Map Extension 2,056 0 0 0 0 0 2,056 2,044 0 12 2,056 3884 Lot Line Adjustment 0 0 0 0 0 0 443 0 0 443 443
3886 Text Amendment/Private 0 0 0 0 0 0 0 0 0 0 0
3888 Slope/Grade Height Determination 2,913 0 0 0 0 0 0 2,913 2,253 (2,913) (2,253) 3890 300 Ft Radius Noticing/Appeal to City Council 251 0 0 0 0 0 0 0 232 0 (232) 3891 Appeal of Plng Comm Action to Council 0 0 0 0 0 0 0 0 0 0 0 3893 Contract Recreation Classes 700,000 17,900 17,916 22,049 (17) (4,150) 312,598 207,429 231,622 105,169 80,976 3894 Other Recreation Programs 119,300 475 600 12,559 (125) (12,084) 26,792 (65,040) 119,662 91,832 (92,870) 3895 Zoning Information Letters 402 917 0 386 917 531 917 0 572 917 345 3897 Admin Fee/TULIP Ins Certificate 400 455 0 0 455 455 881 0 1,422 881 (541) 3898 Height Limit Exception 4,104 0 0 0 0 0 4,104 0 0 4,104 4,104 3899 Condo - CUP/PDP 31,590 0 0 0 0 0 24,515 25,468 24,495 (953) 20 Total Current Service Charges 6,701,123 546,694 457,813 584,893 88,881 (38,199) 3,921,785 3,183,141 4,222,022 738,643 (300,237) 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404 0 0 1,908 0 (1,908) 26,404 7,320 2,025 19,084 24,379 3903 Contributions Non Govt 49,013 0 0 0 0 0 49,013 500 23,309 48,513 25,704 3904 General Miscellaneous 983 250 1,142 820 (892) (570) 1,233 1,830 12,732 (597) (11,499) 3905 Cable Franchise Acceptance Fee 0 0 0 0 0 0 0 0 0 0 0 3907 Pkg Str Utility Reimb From Beach House 5,000 0 0 0 0 0 0 1,099 1,926 (1,099) (1,926) 3908 Hermosa Sr Ctr Donations/Memberships 3,000 100 0 402 100 (302) 1,726 448 4,983 1,279 (3,257) 3914 Planning EIR Admin Reimbursement 0 0 0 0 0 0 0 1,410 2,620 (1,410) (2,620) 3938 Solid Waste Contract Admin Fee 57,000 4,858 4,769 4,575 89 283 34,006 33,382 34,625 624 (619) 3960 Frontier PEG Grant 6,911 21,222 6,911 10,444 14,310 10,778 21,222 6,911 10,444 14,310 10,778 3968 Spectrum PEG Grant- Formerly TWC 0 9,440 0 0 9,440 9,440 18,759 0 0 18,759 18,759 Total Other Revenue 148,311 35,869 12,823 18,149 23,047 17,720 152,362 52,899 92,664 99,464 59,698 6800 Current Service Charges Continued
6801 Mural Review 968 0 0 0 0 0 484 484 1,500 0 (1,016) 6802 Sign Variance 0 0 0 0 0 0 0 0 0 0 0
6803 General Plan Amendment/ Map or Text 0 0 0 0 0 0 0 992 0 (992) 0 6804 Temporary Use Permit 0 0 0 0 0 0 0 0 0 0 0
6808 Request for Reasonable Accomodation 0 0 0 0 0 0 0 0 0 0 0 6809 Categorical Exemption 4,095 0 0 0 0 0 1,365 2,704 1,274 (1,339) 91 4 666
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19 February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
001 General Fund (continued)
6810 Deed Restriction/Covenant Review 13,585 748 1,430 0 (682) 748 5,786 7,126 5,306 (1,340) 480 6811 Landscape Plan Review 4,620 0 608 295 (608) (295) 3,390 5,168 8,258 (1,778) (4,868) 6813 Director's Determination 1,350 141 405 645 (264) (504) 687 1,336 1,642 (649) (955) 6818 New/Modified Business Zoning Review 9,045 840 938 0 (98) 840 6,790 5,102 0 1,688 6,790 6819 Historic Resource Review 0 0 0 0 0 0 0 839 0 (839) 0 6820 Appeal to the Planning Commission 0 0 0 0 0 0 0 0 2,550 0 (2,550) 6821 Solar Plan Check/Inspection 3,626 630 278 0 352 630 4,557 4,256 3,003 301 1,555 6822 Temporary Certificate of Occupancy 335 0 67 0 (67) 0 134 199 0 (65) 134 6825 Clean Bay Restaurant - NPDES Inspection 41,200 0 860 0 (860) 0 0 10,320 11,120 (10,320) (11,120) 6826 Light Industry - NPDES Inspection 0 0 0 0 0 0 0 0 0 0 0 6828 Public Improvement Plan Check 51,000 5,282 3,636 3,682 1,646 1,600 36,511 42,835 38,460 (6,324) (1,949) 6832 DUI Collision Response 1,039 0 0 0 0 0 0 859 0 (859) 0 6834 Citation Sign-off 500 52 0 0 52 52 402 49 559 353 (157) 6836 Police Business Background Check 0 0 0 0 0 0 0 0 0 0 0 6837 Deceased Animal Pickup 124 65 0 0 65 65 126 61 57 65 69 6839 Pet Home Quarantine Review 62 0 0 0 0 0 0 0 0 0 0
6840 Multiple Dog Review 464 0 0 0 0 0 116 345 0 (229) 116 6841 Fire Sprinkler System Insp - New Install 0 0 0 0 0 0 0 0 750 0 (750) 6842 Miscellaneous Fire Code Permit 0 0 0 0 0 0 0 0 0 0 0 6849 Traffic Plan Review 320 0 0 0 0 0 320 0 0 320 320
6851 Business Licenses State Mandated Fee (CASP) 9,714 912 797 729 115 183 7,008 6,692 6,640 316 368 6852 Tobacco Retailer License 3,788 0 0 0 0 0 3,888 3,788 0 100 3,888 6860 Refuse Lien Fees/Athens 336 (452) 175 46 (627) (497) 3,544 6,483 388 (2,939) 3,156 6861 Oversized Vehicle Permit 765 0 0 86 0 (86) 542 485 416 57 126 6862 Athens Reimbursement 0 0 0 0 0 0 0 0 0 0 0
6867 Credit Card Processing Fee 76,700 6,929 7,586 6,387 (657) 543 49,968 56,677 43,082 (6,709) 6,886 6871 Sewer Service Charge Rebate (9,700) (456) (378) (316) (78) (140) (5,444) (5,283) (5,102) (161) (342) 6872 PY Sewer Service Charge Rebate 0 0 0 0 0 0 0 0 0 0 0 6873 Impound Fee- Bicycle, Scooters & Wheeled 150 0 0 130 0 (130) 141 0 130 141 11 6874 Limited Live Entertainment Permit Fee 0 0 0 250 0 (250) 0 0 500 0 (500) 6875 Solid Waste Contract Reimbursement 300,000 0 0 0 0 0 0 0 0 0 0 6881 Public Tree removal Permit 400 419 201 0 218 419 619 401 0 218 619 6883 Short-term Vacation Rental Permit 13,337 0 1,756 0 (1,756) 0 10,536 5,226 0 5,310 10,536 6884 M-1 Permit 520 0 0 0 0 0 0 0 0 0 0
6885 Temporary Outdoor Dining/Retail Permit 2,496 0 0 0 0 0 2,496 15,940 0 (13,444) 2,496 6886 Minor Conditional Use Permit 2,207 0 0 0 0 0 0 0 0 0 0 6887 Minor Planning Sign Review 242 0 0 0 0 0 127 0 0 127 127 Total Current Service Charges (Continued) 533,288 15,111 18,360 11,933 (3,249) 3,178 134,093 173,084 120,532 (38,991) 13,560 Total General Fund 44,796,934 2,918,777 2,280,813 2,685,807 637,964 232,970 26,449,322 22,349,935 23,696,923 4,099,387 2,752,398 5 667
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Proposition C Fund
146- 8101-4201 Contract Serv/Private 10,000.00 - - 9,525.00 475.00 95.25% 10,000.00 - - 9,525.00 475.00 95.25%
Proposition C Fund, Bus Stop Improvenebt
146- 8102-4201 Contract Serv/Private 900,000.00 - - - 900,000.00 0.00% 900,000.00 - - - 900,000.00 0.00%
Sea Level Rise Risk Assessment
150- 8103-4201 Contract Serv/Private 247,050.00 - 128,535.04 57,635.30 60,879.66 75.36% 301- 8103-4201 Contract Serv/Private 32,008.00 - - - 32,008.00 0.00% 279,058.00 - 128,535.04 57,635.30 92,887.66 66.71%
2nd Street Resurfacing
301- 8108-4201 75,000.00 - - - 75,000.00 0.00%
75,000.00 - - - 75,000.00 0.00%
PCH- Aviation Mobility Project (12-143)
001- 8143-4201 Contract Serv/Private - - - - -
115- 8143-4201 Contract Serv/Private 34,581.00 - - - 34,581.00 0.00% 145- 8143-4201 Contract Serv/Private - - - - - 0.00%
146- 8143-4201 Contract Serv/Private - - - - - 0.00%
147- 8143-4201 Contract Serv/Private 113,662.00 - - - 113,662.00 0.00% 301- 8143-4201 Contract Serv/Private - - - - 0.00%
148,243.00 - - - 148,243.00 0.00%
PCH Traffic Improvements (12-160)
147- 8160-4201 Contract Serv/Private - - 1,042.40 (1,042.40) 0.00% 301- 8160-4201 Contract Serv/Private 82,141.00 - - - 82,141.00 0.00% 82,141.00 - - 1,042.40 81,098.60 1.27%
Storm Drains Fund
149- 8164-4201 Contract Serv/Private 159,500.00 - - 159,500.00 0.00% 161- 8164-4201 Contract Serv/Private - - - - -
159,500.00 - - - 159,500.00 0.00%
Street Improvement - 21st between PCH/Ardmore (16-184)
150- 8184-4201 Contract Serv/Private - - - 73,362.50 (73,362.50) 0.00% - - - 73,362.50 (73,362.50) 0.00%
ADA Improvements - PCH between 2nd & 21st Street (16-185) 150- 8185-4201 Contract Serv/Private - - - 35,046.32 (35,046.32) 0.00% - - - 35,046.32 (35,046.32) 0.00%
Street Improvements - Various Locations (17-186)
115- 8186-4201 Contract Serv/Private 654,646.00 6,880.00 516,018.22 202,111.78 (63,484.00) 109.70% 147- 8186-4201 Contract Serv/Private 532,477.00 29,900.00 506,038.30 - 26,438.70 95.03% 148- 8186-4201 Contract Serv/Private 294,572.00 - 16,564.75 11,435.25 266,572.00 9.51% 1,481,695.00 36,780.00 1,038,621.27 213,547.03 229,526.70 84.51% Strand Bikeway and Walkway Improv at 35th St (17-188)
147- 8188-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00%
Annual Streen Improvement
115- 8190-4201 Contract Serv/Private 200,000.00 - 47,994.82 - 152,005.18 24.00% 200,000.00 - 47,994.82 - 152,005.18 24.00%
Annual Street Improvements
CIP Report by Project
2/28/2022
668
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2022
148- 8191-42201 Contract Serv/Private 45,000.00 - - - 45,000.00 0.00% 45,000.00 - - - 45,000.00 0.00%
Annual Street Improvements
115- 8192-4201 Contract Serv/Private 50,000.00 - 51,169.32 190.00 (1,359.32) 102.72% 301- 8192-4201 Contract Serv/Private 50,000.00 - 46,566.00 - 3,434.00 93.13% 100,000.00 - 97,735.32 190.00 2,074.68 97.93%
Pedestrian Crossing Safety Imrpovements
146- 8193-4201 Contract Serv/Private 350,000.00 350,000.00 0.00% 147- 8193-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 500,000.00 - - - 500,000.00 0.00%
Annual Striping Improvements
147- 8194-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 200,000.00 - - - 200,000.00 0.00%
City Sidewalk Improvements
148- 8195-4201 Contract Serv/Private 50,000.00 - - 2,600.00 47,400.00 5.20% 50,000.00 - - 2,600.00 47,400.00 5.20%
EWMP Update/Feasibility Study
161- 8401-4201 Contract Serv/Private 107,963.00 - 107,963.33 107,963.33 (107,963.66) 200.00% 107,963.00 - 107,963.33 107,963.33 (107,963.66) 200.00% Storm Drain Improv - Various Locations (17-417)
122- 8417-4201 Contract Serv/Private 413,308.00 - - - 413,308.00 0.00% 161- 8417-4201 Contract Serv/Private 972,876.00 - - 1,005.00 971,871.00 0.10% 190- 8417-4201 Contract Serv/Private 386,692.00 - - 386,692.00 0.00% 191- 8417-4201 Contract Serv/Private 200,000.00 - - 200,000.00 0.00% 301- 8417-4201 Contract Serv/Private 28,059.00 - - 26,683.05 1,375.95 95.10% 2,000,935.00 - - 27,688.05 1,973,246.95 1.38%
Storms Drain Fund
161- 8419-4201 Contract Serv/Private 150,000.00 1,458.75 4,434.60 67,855.00 77,710.40 48.19% 150,000.00 1,458.75 4,434.60 67,855.00 77,710.40 48.19% Annual Sewer Improvements
160- 8421-4201 Contract Serv/Private 2,393,462.00 - 145,183.85 333,351.08 1,914,927.07 19.99% 2,393,462.00 - 145,183.85 333,351.08 1,914,927.07 19.99% Storms Drain Fund
161- 8422-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 500,000.00 - - - 500,000.00 0.00%
Annual Sewer Improvements
160- 8423-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 - - - 250,000.00 0.00%
Annual Storm Drain Improvements
161- 8424-4201 Contract Serv/Private 250,000.00 - 148.34 34,851.66 215,000.00 14.00% 250,000.00 - 148.34 34,851.66 215,000.00 14.00%
Citywide Parks Master Plan (13-538)
001- 8538-4201 Contract Serv/Private 40,411.00 - - 40,411.00 0.00% 125- 8538-4102 Regular Salaries 147,556.00 - 147,556.00 0.00% 187,967.00 - 187,967.00 0.00%
Stormwater/Urban Runoff Diversion Project (16-542)
150- 8542-4201 Contract Serv/Private - - - - - 0.00%
301- 8542-4201 Contract Serv/Private 160,000.00 - 160,000.00 160,000.00 (160,000.00) 200.00% 160,000.00 - 160,000.00 160,000.00 (160,000.00) 200.00% 669 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2022
Fort Lots-O-Fun Park Improvements (17-543)
125- 8543-4201 Contract Serv/Private - - - - - 0.00%
- - - - - 0.00%
Feasibility, Greenbelt Path (17-544)
301- 8544-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00%
Citywide Park Improvements (17-546)
301- 8546-4201 Contract Serv/Private - - - 750.00 (750.00) 0.00% - - - 750.00 (750.00) 0.00%
Park Planning Improvements
125- 8548-4201 50,000.00 400.00 4,443.25 6,650.00 38,906.75 22.19% 125- 8548-4201 25,000.00 - 18,000.00 - 7,000.00 72.00%
75,000.00 400.00 22,443.25 6,650.00 45,906.75 38.79%
Temporary Beach Accessible Routes
301 8549-4201 Contract Serv/Private - - - 54,369.73 (54,369.73) 0.00% - - - 54,369.73 (54,369.73) 0.00%
Storms Drain Fund
140 8601-4201 Contract Serv/Private 63,710.00 - - - 63,710.00 0.00% 63,710.00 - - - 63,710.00 0.00%
City Wide ADA Improvements
301- 8602-4201 Contract Serv/Private - 3,330.00 2,785.00 (6,115.00) 0.00% - - 3,330.00 2,785.00 (6,115.00) 0.00%
Cushman Facility
125- 8603-4201 130,000.00 7,000.00 7,000.00 46,800.00 76,200.00 41.38% 301- 8603-4201 Contract Serv/Private 120,025.00 - 57.65 119,967.35 0.05% 250,025.00 7,000.00 7,057.65 46,800.00 196,167.35 21.54% City Wide ADA Improvements
301 8604-4201 50,000.00 - - - 50,000.00 0.00%
50,000.00 - - - 50,000.00 0.00%
Facilities Condition Assessmet 0.00%
301- 8605-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00%
Public Works Yard Relocation
301- 8608-4201 Contract Serv/Private 58,519.00 - 58,519.00 0.00% 58,519.00 - - - 58,519.00 0.00%
Downtown Strategic Plan (12-609)
001- 8609-4201 Contract Serv/Private - - - - -
301- 8609-4201 Contract Serv/Private 441,898.00 - 4,966.41 10,243.75 426,687.84 3.44% 441,898.00 - 4,966.41 10,243.75 426,687.84 3.44%
City Yard Renovation (15-615)
001- 8615-4201 Contract Serv/Private 69,110.00 (69,110.00) 0.00% 301- 8615-4201 Contract Serv/Private 1,291,891.00 - 109,820.00 1,182,071.00 8.50% 1,291,891.00 - - 178,930.00 1,112,961.00 13.85%
Municipal Pier Structural Assessment & Repairs (16-629) 122- 8629-4201 Contract Serv/Private 173,075.00 - - 6,570.00 166,505.00 3.80% 191- 8629-4201 Contract Serv/Private 240,000.00 - - 54,670.00 185,330.00 22.78% 413,075.00 - - 61,240.00 351,835.00 14.83% 670
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2022
Municipal Pier Structural Repairs Phase 3 (15-660)
122- 8660-4201 Contract Serv/Private 275,473.00 - - - 275,473.00 0.00% 301- 8660-4201 Contract Serv/Private 240,746.00 - 373.00 3,570.00 236,803.00 1.64% 516,219.00 - 373.00 3,570.00 512,276.00 0.76%
Library Community Needs Assessment (15-668)
150- 8668-4201 Contract Serv/Private 60,000.00 - - - 60,000.00 0.00% 60,000.00 - - - 60,000.00 0.00%
City Park Restroom Renovations (15-669)
125- 8669-4201 Contract Serv/Private 113,621.00 - 113,621.00 - - 100.00% 160- 8669-4201 Contract Serv/Private 120,000.00 - - 120,000.00 - 100.00% 301- 8669-4201 Contract Serv/Private 2,216,448.00 21,260.00 560,206.19 1,532,315.94 123,925.87 94.41% 2,450,069.00 21,260.00 673,827.19 1,652,315.94 123,925.87 94.94% Electrical Vehicle and Bicycle Transportation (16-682)
150- 8682-4201 Contract Serv/Private 433,650.00 - - (55,747.56) 489,397.56 -12.86% 301- 8682-4201 Contract Serv/Private 47,186.00 - - - 47,186.00 0.00% 480,836.00 - - (55,747.56) 536,583.56 -11.59%
Emergency Operations Center Renovations (17-684)
301- 8684-4201 Contract Serv/Private 192,280.00 - 10,780.05 - 181,499.95 5.61% 192,280.00 - 10,780.05 - 181,499.95 5.61%
Clark Building Renovations (17-689)
301- 8689-4201 Contract Serv/Private 381,342.00 6,000.00 23,863.65 4,400.00 353,078.35 7.41% 381,342.00 6,000.00 23,863.65 4,400.00 353,078.35 7.41% 14th Street Beach Restroom Rehab (18-692)
122- 8692-4201 Contract Serv/Private 400,000.00 - - - 400,000.00 0.00% 125- 8692-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 160- 8692-4201 Contract Serv/Private 80,000.00 - - - 80,000.00 0.00% 191- 8692-4201 Contract Serv/Private - - - - - 0.00%
301- 8692-4201 Contract Serv/Private - - - - - 0.00%
530,000.00 - - - 530,000.00 0.00%
Parking Structure (Lot C) Assessment
301- 8694-4201 Contract Serv/Private - 9,200.00 9,200.00 - (9,200.00) 0.00% - 9,200.00 9,200.00 - (9,200.00) 0.00%
Parking Lot A Improvements
190- 8695-4201 Contract Serv/Private 442,260.00 - - - 442,260.00 0.00% 301- 8695-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 592,260.00 - - - 592,260.00 0.00%
Police Station Basement Restrooms Improvements
301- 8696-4201 Contract Serv/Private 23,504.00 5,087.69 5,087.69 - 18,416.31 21.65% 23,504.00 5,087.69 5,087.69 - 18,416.31 21.65%
Community Dev Block Grant
140- 8698-4201 Contract Serv/Private 71,298.00 - - - 71,298.00 0.00% 71,298.00 - - - 71,298.00 0.00%
Valley Park Restroom Renovations
122- 8699-4201 Contract Serv/Private 800,000.00 800,000.00 301- 8699-4201 Contract Serv/Private 400,000.00 - - - 400,000.00 0.00% 1,200,000.00 - - - 1,200,000.00 0.00%
Tree Well Grates
301- 8760-4201 Contract Serv/Private 51,068.00 - - - 51,068.00 0.00% 51,068.00 - - - 51,068.00 0.00%
Grand Total 19,618,958.00 87,186.44 2,491,545.46 3,090,964.53 14,036,448.01 28.45% 671 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0163
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 22, 2022
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommended Action:

Hermosa Beach City CouncilMarch 22, 2022

Hermosa Beach City Council
March 22, 2022