Hermosa Beach City Council
July 26, 2022

CITY OF HERMOSA BEACH
226
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 3,494.76 31,241.31 0.00 8,896.77 77.83 1217-4106 Regular Overtime 0.00 0.00 37.72 0.00 -37.72 0.00 1217-4111 Accrual Cash In 426.00 0.00 1,764.05 0.00 -1,338.05 414.10 1217-4180 Retirement 12,787.84 280.34 2,522.30 0.00 10,265.54 19.72 1217-4188 Employee Benefits 6,905.81 500.03 3,898.22 0.00 3,007.59 56.45 1217-4189 Medicare Benefits 618.72 53.81 509.83 0.00 108.89 82.40 Total Salaries and Benefits 60,876.45 4,328.94 39,973.43 0.00 20,903.02 65.66 1217-4200 Contract Services
1217-4201 Contract Serv/Private 341,278.00 0.00 341,278.26 0.00 -0.26 100.00 Total Contract Services 341,278.00 0.00 341,278.26 0.00 -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 42,465.50 999,764.08 0.00 -18,764.08 101.91 Total Materials/Supplies/Other 982,000.00 42,465.50 999,764.08 0.00 -17,764.08 101.81 Total Workers' Compensation 1,384,154.45 46,794.44 1,381,015.77 0.00 3,138.68 99.77 Page: 226
652
07/05/2022

CITY OF HERMOSA BEACH
227
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 51,505.56 3,129,682.77 4,939.35 315,674.88 90.85 Page: 227
653
07/05/2022

CITY OF HERMOSA BEACH
228
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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: 228
654
07/05/2022

CITY OF HERMOSA BEACH
229
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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: 229
655
07/05/2022

CITY OF HERMOSA BEACH
230
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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: 230
656
07/05/2022

CITY OF HERMOSA BEACH
231
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 0.00 22,014.59 0.00 -20,814.59 1,834.55 Total Contract Services 1,200.00 0.00 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 0.00 22,014.59 0.00 -20,814.59 1,834.55 Page: 231
657
07/05/2022

CITY OF HERMOSA BEACH
232
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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: 232
658
07/05/2022

CITY OF HERMOSA BEACH
233
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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: 233
659
07/05/2022

CITY OF HERMOSA BEACH
234
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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: 234
660
07/05/2022

CITY OF HERMOSA BEACH
235
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 17,931.00 404,863.56 107,966.49 323,467.95 61.32 Total Contract Services 836,298.00 17,931.00 404,863.56 107,966.49 323,467.95 61.32 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 38,588.00 1,239.42 25,892.40 0.00 12,695.60 67.10 1206-4305 Office Oper Supplies 5,000.00 0.25 4,834.47 124.80 40.73 99.19 1206-4396 Insurance User Charges 129.00 11.00 110.00 0.00 19.00 85.27 Total Materials/Supplies/Other 43,717.00 1,250.67 30,836.87 124.80 12,755.33 70.82 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 11,418.34 22,964.27 1,615.74 4,011.99 85.97 1206-5402 Equip-More Than $1,000 64,028.26 0.00 2,073.97 0.00 61,954.29 3.24 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 11,418.34 25,038.24 1,615.74 79,966.28 25.00 Total Information Technology 1,029,191.26 30,600.01 460,738.67 109,707.03 458,745.56 55.43 Page: 235
661
07/05/2022

CITY OF HERMOSA BEACH
236
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 12,000.00 899.17 2,519.15 1,570.42 7,910.43 34.08 Total Contract Services 12,000.00 899.17 2,519.15 1,570.42 7,910.43 34.08 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 18,956.00 899.17 2,519.15 1,570.42 14,866.43 21.57 Page: 236
662
07/05/2022

CITY OF HERMOSA BEACH
237
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 0.00 20,710.45 7,349.83 30,011.72 48.32 Total Contract Services 58,072.00 0.00 20,710.45 7,349.83 30,011.72 48.32 2101-4300 Materials/Supplies/Other
2101-4309 Maintenance Materials 0.00 0.00 19.66 0.00 -19.66 0.00 2101-4310 Motor Fuels And Lubes 70,000.00 7,291.32 51,072.52 0.00 18,927.48 72.96 2101-4311 Auto Maintenance 83,998.00 1,418.94 12,400.92 125.27 71,471.81 14.91 Total Materials/Supplies/Other 153,998.00 8,710.26 63,493.10 125.27 90,379.63 41.31 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 162,193.00 0.00 0.00 0.00 162,193.00 0.00 2101-4902 Depreciation/Vehicles 97,773.00 0.00 0.00 0.00 97,773.00 0.00 Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 29,222.00 0.00 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 3,357.39 16,655.61 16.78 2101-5403 Vehicles 174,000.00 0.00 0.00 37,601.88 136,398.12 21.61 2101-5405 Equipment more than $5,000 345,985.00 0.00 1,668.05 2,899.00 341,417.95 1.32 Total Equipment/Furniture 569,220.00 0.00 6,960.21 45,353.96 516,905.83 9.19 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 8,710.26 91,163.76 52,829.06 897,263.18 13.83 Page: 237
663
07/05/2022

CITY OF HERMOSA BEACH
238
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 0.00 5,377.47 0.00 -5,377.47 0.00 Total Fire 0.00 0.00 5,377.47 0.00 -5,377.47 0.00
Page: 238
664
07/05/2022

CITY OF HERMOSA BEACH
239
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 0.00 7,200.00 0.00 Total Contract Services 7,200.00 0.00 0.00 0.00 7,200.00 0.00 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,723.00 0.00 0.00 0.00 3,723.00 0.00 2601-4311 Auto Maintenance 1,300.00 0.00 137.71 0.00 1,162.29 10.59 Total Materials/Supplies/Other 5,023.00 0.00 137.71 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 0.00 137.71 0.00 31,062.29 0.44 Page: 239
665
07/05/2022

CITY OF HERMOSA BEACH
240
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 0.00 717.21 0.00 3,782.79 15.94 3102-4311 Auto Maintenance 1,500.00 194.41 505.85 0.00 994.15 33.72 Total Materials/Supplies/Other 7,000.00 194.41 1,223.06 0.00 5,776.94 17.47 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 27,443.00 194.41 1,223.06 0.00 26,219.94 4.46 Page: 240
666
07/05/2022

CITY OF HERMOSA BEACH
241
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 1,439.06 6,344.54 0.00 1,175.46 84.37 3104-4311 Auto Maintenance 5,977.00 582.38 3,319.53 0.00 2,657.47 55.54 Total Materials/Supplies/Other 13,497.00 2,021.44 9,664.07 0.00 3,832.93 71.60 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 0.00 3,277.97 0.00 24.03 99.27 3104-5403 Vehicles 0.00 0.00 91.96 0.00 -91.96 0.00
3104-5405 Equipment more than $5,000 19,410.00 0.00 0.00 14,837.25 4,572.75 76.44 Total Equipment/Furniture 22,712.00 0.00 3,369.93 14,837.25 4,504.82 80.17 Total Street Maint/Traffic Safety 36,209.00 2,021.44 13,034.00 14,837.25 8,337.75 76.97 Page: 241
667
07/05/2022

CITY OF HERMOSA BEACH
242
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 46.72 288.18 0.00 5,711.82 4.80 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 46.72 288.18 0.00 7,741.82 3.59 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 46.72 288.18 0.00 14,741.82 1.92 Page: 242
668
07/05/2022

CITY OF HERMOSA BEACH
243
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243
669
07/05/2022

CITY OF HERMOSA BEACH
244
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 1,282.29 10,783.83 0.00 9,216.17 53.92 3302-4311 Auto Maintenance 11,332.00 121.25 7,665.30 0.00 3,666.70 67.64 Total Materials/Supplies/Other 31,332.00 1,403.54 18,449.13 0.00 12,882.87 58.88 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 $1,000 381,698.00 116,809.77 233,606.42 36,608.55 111,483.03 70.79 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 483,683.00 116,809.77 233,606.42 36,608.55 213,468.03 55.87 Total Community Services 552,729.00 118,213.31 252,055.55 36,608.55 264,064.90 52.23 Page: 244
670
07/05/2022

CITY OF HERMOSA BEACH
245
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 0.00 883.54 0.00 796.46 52.59 Total Community Dev/Planning 1,680.00 0.00 883.54 0.00 796.46 52.59 Page: 245
671
07/05/2022

CITY OF HERMOSA BEACH
246
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 86,146.00 543.75 39,325.75 71,840.41 -25,020.16 129.04 Total Contract Services 86,146.00 543.75 39,325.75 71,840.41 -25,020.16 129.04 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 3.13 3.13 0.00 1,316.87 0.24 4201-4311 Auto Maintenance 1,670.00 202.59 1,084.63 0.00 585.37 64.95 Total Materials/Supplies/Other 2,990.00 205.72 1,087.76 0.00 1,902.24 36.38 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 0.00 3,947.74 673.32 -300.06 106.94 Total Equipment/Furniture 4,321.00 0.00 3,947.74 673.32 -300.06 106.94 Total Community Dev/Building 96,778.00 749.47 44,361.25 72,513.73 -20,096.98 120.77 Page: 246
672
07/05/2022

CITY OF HERMOSA BEACH
247
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 0.00 9,933.70 0.00 325.30 96.83 Total Contract Services 10,259.00 0.00 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 0.00 93.08 0.00 1,106.92 7.76 Total Materials/Supplies/Other 3,077.00 0.00 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 0.00 10,026.78 0.00 3,309.22 75.19 Page: 247
673
07/05/2022

CITY OF HERMOSA BEACH
248
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 4,024.65 28,613.39 1,828.89 151,272.72 16.75 Total Contract Services 181,715.00 4,024.65 28,613.39 1,828.89 151,272.72 16.75 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 727.19 4,880.93 0.00 -2,690.93 222.87 4204-4311 Auto Maintenance 2,000.00 0.00 2,107.81 0.00 -107.81 105.39 Total Materials/Supplies/Other 4,190.00 727.19 6,988.74 0.00 -2,798.74 166.80 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 4,751.84 35,602.13 1,828.89 161,281.98 18.84 Page: 248
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249
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 13,654.44 112,275.91 0.00 52,666.49 68.07 4206-4106 Regular Overtime 6,000.00 0.00 229.38 0.00 5,770.62 3.82 4206-4111 Accrual Cash In 3,944.00 0.00 8,301.17 0.00 -4,357.17 210.48 4206-4180 Retirement 82,789.44 5,474.75 45,828.21 0.00 36,961.23 55.36 4206-4187 Uniform Allowance 14.00 2.00 10.00 0.00 4.00 71.43 4206-4188 Employee Benefits 43,215.74 3,274.48 22,824.18 0.00 20,391.56 52.81 4206-4189 Medicare Benefits 2,399.18 199.26 1,758.82 0.00 640.36 73.31 4206-4190 Other Post Employment Benefits (OPEB) 5,078.00 423.00 4,230.00 848.00 0.00 100.00 Total Salaries and Benefits 308,382.76 23,027.93 195,457.67 848.00 112,077.09 63.66 4206-4200 Contract Services
4206-4201 Contract Serv/Private 6,259.00 0.00 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 0.00 1,475.72 2,368.80 2,664.48 59.06 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 3,700.00 404.21 2,450.04 0.00 1,249.96 66.22 4206-4310 Motor Fuels And Lubes 3,000.00 329.82 1,098.03 0.00 1,901.97 36.60 4206-4311 Auto Maintenance 1,300.00 0.00 562.73 0.00 737.27 43.29 4206-4396 Insurance User Charges 77,983.00 6,499.00 64,990.00 0.00 12,993.00 83.34 Total Materials/Supplies/Other 85,983.00 7,233.03 69,100.80 0.00 16,882.20 80.37 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 10,992.00 0.00 10,991.93 0.00 0.07 100.00 Total Equipment/Furniture 10,992.00 0.00 10,991.93 0.00 0.07 100.00 Total Equipment Service 411,866.76 30,260.96 277,026.12 3,216.80 131,623.84 68.04 Page: 249
675
07/05/2022

CITY OF HERMOSA BEACH
250
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 800.00 0.00 0.00 0.00 800.00 0.00 4601-4311 Auto Maintenance 168.00 0.00 437.59 0.00 -269.59 260.47 Total Materials/Supplies/Other 968.00 0.00 437.59 0.00 530.41 45.21 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 968.00 0.00 437.59 0.00 530.41 45.21 Page: 250
676
07/05/2022

CITY OF HERMOSA BEACH
251
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 1,017.51 4,677.60 0.00 312.40 93.74 6101-4311 Auto Maintenance 2,500.00 151.61 1,003.20 0.00 1,496.80 40.13 Total Materials/Supplies/Other 7,490.00 1,169.12 5,680.80 0.00 1,809.20 75.85 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 1,169.12 5,680.80 0.00 13,650.20 29.39 Page: 251
677
07/05/2022

CITY OF HERMOSA BEACH
252
5:40PM
expstat.rpt Expenditure Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 3,499,817.02 197,616.71 1,222,570.35 293,111.73 1,984,134.94 43.31 Grand Total 85,500,633.50 4,806,867.65 52,680,621.09 6,030,730.98 26,789,281.43 68.67 Page: 252
678
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Hermosa Ave Greenwich Village Street Realignment
146- 8101-4201 Contract Serv/Private 10,000.00 - 4,069.24 5,455.76 475.00 95.25% 10,000.00 - 4,069.24 5,455.76 475.00 95.25%
Proposition C Fund, Bus Stop Improvements
146- 8102-4102 Regular Salaries - 445.74 891.48 - (891.48) 0.00% 146- 8102-4180 Retirement - 35.76 71.76 - (71.76) 0.00% 146- 8102-4188 Employee Benefits - 89.32 171.10 - (171.10) 0.00% 146- 8102-4189 Medicare Benefits - 6.46 12.92 - (12.92) 0.00% 146- 8102-4201 Contract Serv/Private 900,000.00 - - - 900,000.00 0.00% 900,000.00 577.28 1,147.26 - 898,852.74 0.13%
Sea Level Rise Risk Assessment
150- 8103-4201 Contract Serv/Private 247,050.00 - 170,218.64 15,951.70 60,879.66 75.36% 301- 8103-4201 Contract Serv/Private 32,008.00 - - - 32,008.00 0.00% 279,058.00 - 170,218.64 15,951.70 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 - - - - - 0.00%
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 - 516,018.22 202,111.78 (63,484.00) 109.70% 147- 8186-4102 Regular Salaries - 297.16 594.32 - (594.32) 0.00% 147- 8186-4180 Retirement - 23.84 47.84 - (47.84) 0.00% 147- 8186-4188 Employee Benefits - 59.55 114.06 - (114.06) 0.00% 147- 8186-4189 Medicare Benefits - 4.30 8.60 - (8.60) 0.00% 147- 8186-4201 Contract Serv/Private 392,376.00 - 506,038.30 - (113,662.30) 128.97% 148- 8186-4102 Regular Salaries - 148.58 297.16 - (297.16) 0.00% 148- 8186-4180 Retirement - 11.92 23.92 - (23.92) 0.00% 148- 8186-4188 Employee Benefits - 29.79 57.06 - (57.06) 0.00% 148- 8186-4189 Medicare Benefits - 2.16 4.32 - (4.32) 0.00% 148- 8186-4201 Contract Serv/Private 294,572.00 - 16,564.75 11,435.25 266,572.00 9.51% 1,341,594.00 577.30 1,039,768.55 213,547.03 88,278.42 93.42% CIP Report by Project
4/30/2022
679
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2022
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
148- 8191-42201 Contract Serv/Private 45,000.00 - 1,800.00 - 43,200.00 4.00% 45,000.00 - 1,800.00 - 43,200.00 4.00%
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 437,774.00 437,774.00 0.00% 147- 8193-4201 Contract Serv/Private 62,226.00 - - - 62,226.00 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- 8417-4102 Regular Salaries - 520.04 1,040.08 - (1,040.08) 0.00% 161- 8417-4180 Retirement - 41.73 83.73 - (83.73) 0.00% 161- 8417-4188 Employee Benefits - 104.20 199.60 - (199.60) 0.00% 161- 8417-4189 Medicare Benefits - 7.54 15.08 - (15.08) 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% 2,000,935.00 673.51 1,338.49 27,688.05 1,971,908.46 1.45% Storms Drain Fund
161- 8419-4201 Contract Serv/Private 150,000.00 - 4,434.60 67,855.00 77,710.40 48.19% 150,000.00 - 4,434.60 67,855.00 77,710.40 48.19%
Annual Sewer Improvements
160- 8421-4102 Regular Salaries - 3,714.50 7,429.00 - (7,429.00) 0.00% 160- 8421-4180 Retirement - 297.98 597.91 - (597.91) 0.00% 160- 8421-4188 Employee Benefits - 744.33 1,425.76 - (1,425.76) 0.00% 160- 8421-4189 Medicare Benefits - 53.86 107.72 - (107.72) 0.00% 160- 8421-4201 Contract Serv/Private 2,393,462.00 - 156,950.99 345,651.08 1,890,859.93 21.00% 2,393,462.00 4,810.67 166,511.38 345,651.08 1,881,299.54 21.40% Storms Drain Fund
161- 8422-4102 Regular Salaries - 222.88 445.76 - (445.76) 0.00% 161- 8422-4180 Retirement - 17.88 35.88 - (35.88) 0.00% 161- 8422-4188 Employee Benefits - 44.66 85.54 - (85.54) 0.00% 161- 8422-4189 Medicare Benefits - 3.24 6.48 - (6.48) 0.00% 161- 8422-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 500,000.00 288.66 573.66 - 499,426.34 0.11%
Annual Sewer Improvements
160- 8423-4102 Regular Salaries - 371.46 742.92 - (742.92) 0.00% 160- 8423-4180 Retirement - 29.80 59.80 - (59.80) 0.00% 680 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2022
160- 8423-4188 Employee Benefits - 74.44 142.58 - (142.58) 0.00% 160- 8423-4189 Medicare Benefits - 5.38 10.76 - (10.76) 0.00% 160- 8423-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 481.08 956.06 - 249,043.94 0.38%
Annual Storm Drain Improvements
161- 8424-4102 Regular Salaries - 148.58 297.16 - (297.16) 0.00% 161- 8424-4180 Retirement - 11.92 23.92 - (23.92) 0.00% 161- 8424-4188 Employee Benefits - 29.79 57.06 - (57.06) 0.00% 161- 8424-4189 Medicare Benefits - 2.16 4.32 - (4.32) 0.00% 161- 8424-4201 Contract Serv/Private 250,000.00 - 12,648.75 26,226.56 211,124.69 15.55% 250,000.00 192.45 13,031.21 26,226.56 210,742.23 15.70% 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% 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 3,900.00 14,993.25 12,384.00 22,622.75 54.75% 301- 8548-4201 25,000.00 - 18,000.00 - 7,000.00 72.00%
75,000.00 3,900.00 32,993.25 12,384.00 29,622.75 60.50% Temporary Beach Accessible Routes
301 8549-4201 Contract Serv/Private - - 59,095.52 - (59,095.52) 0.00% - - 59,095.52 - (59,095.52) 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%
South Park Slope and Irrigation Repairs
125- 8603-4201 Contract Serv/Private 130,000.00 - 7,866.00 45,934.00 76,200.00 41.38% 301- 8603-4201 Contract Serv/Private 120,025.00 - 57.65 - 119,967.35 0.05% 250,025.00 - 7,923.65 45,934.00 196,167.35 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%
681
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2022
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%
Clark Building Earthquake Reinforce
301- 8616-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 150,000.00 - - - 150,000.00
Municipal Pier Structural Assessment & Repairs (16-629) 122- 8629-4201 Contract Serv/Private 173,075.00 - - 35,050.00 138,025.00 20.25% 191- 8629-4201 Contract Serv/Private 240,000.00 9,477.00 40,805.00 13,865.00 185,330.00 22.78% 413,075.00 9,477.00 40,805.00 48,915.00 323,355.00 21.72% 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- 8669-4102 Regular Salaries - 74.30 148.60 (148.60) 0.00% 125- 8669-4180 Retirement - 5.96 11.96 (11.96) 0.00%
125- 8669-4188 Employee Benefits - 14.89 28.52 (28.52) 0.00% 125- 8669-4189 Medicare Benefits - 1.08 2.16 (2.16) 0.00% 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- 8669-4102 Regular Salaries - 1,114.36 2,228.72 - (2,228.72) 0.00% 301- 8669-4180 Retirement - 89.33 179.25 - (179.25) 0.00% 301- 8669-4188 Employee Benefits - 223.24 427.64 - (427.64) 0.00% 301- 8669-4189 Medicare Benefits - 16.14 32.28 - (32.28) 0.00% 301- 8669-4201 Contract Serv/Private 2,216,448.00 71,559.50 956,048.15 1,182,634.78 77,765.07 96.49% 2,450,069.00 73,098.80 1,072,728.28 1,302,634.78 74,705.94 96.95% 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 3,300.00 30,414.65 3,500.00 347,427.35 8.89% 381,342.00 3,300.00 30,414.65 3,500.00 347,427.35 8.89% 14th Street Beach Restroom Rehab (18-692)
122- 8692-4102 Regular Salaries - 222.88 445.76 - (445.76) 668.64 122- 8692-4180 Retirement - 17.88 35.88 - (35.88) 53.76 122- 8692-4188 Employee Benefits - 44.66 85.54 - (85.54) 130.20 122- 8692-4189 Medicare Benefits - 3.24 6.48 - (6.48) 9.72 122- 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- 8692-4102 Regular Salaries - 148.52 297.04 - (297.04) 0.00% 160- 8692-4180 Retirement - 11.92 23.92 - (23.92) 0.00% 160- 8692-4188 Employee Benefits - 29.77 57.02 - (57.02) 0.00% 160- 8692-4189 Medicare Benefits - 2.16 4.32 - (4.32) 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%
530,000.00 481.03 955.96 - 529,044.04 0.18% 682
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2022
Parking Structure (Lot C) Assessment
301- 8694-4201 Contract Serv/Private - - 9,200.00 - (9,200.00) 0.00% - - 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 100,000.00 - 5,087.69 - 94,912.31 5.09% 100,000.00 - 5,087.69 - 94,912.31 5.09%
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 19,705,353.00 97,857.78 3,098,796.02 2,633,878.70 13,972,678.28 29.09% 683
07/05/2022

CITY OF HERMOSA BEACH
1 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,550,365.02 16,165,002.87 687,298.13 95.92 3102 Current Year Unsecured 511,012.00 0.00 546,415.25 -35,403.25 106.93 3103 Prior Year Collections 0.00 21,024.35 183,689.45 -183,689.45 0.00 3106 Supplemental Roll SB813 375,544.00 120,806.82 447,007.42 -71,463.42 119.03 3107 Transfer Tax 726,664.00 26,702.24 617,716.64 108,947.36 85.01 3108 Sales Tax 3,461,295.00 459,484.66 2,812,921.64 648,373.36 81.27 3109 1/2 Cent Sales Tx Ext 261,051.00 20,152.82 219,513.30 41,537.70 84.09 3110 Spectrum Cable TV Franchise 184,000.00 46,223.34 139,525.16 44,474.84 75.83 3111 Electric Franchise 81,421.00 0.00 93,599.85 -12,178.85 114.96 3112 Gas Franchise 43,650.00 0.00 50,617.74 -6,967.74 115.96 3113 Refuse Franchise 299,732.00 40,920.99 276,257.89 23,474.11 92.17 3114 Transient Occupancy Tax 3,589,305.00 421,363.66 3,809,510.97 -220,205.97 106.14 3115 Business License 1,107,467.00 83,997.30 864,513.65 242,953.35 78.06 3120 Utility User Tax 2,236,149.00 198,625.15 1,975,535.04 260,613.96 88.35 3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 1,578,663.00 3,178,888.28 -22,857.28 100.72 3123 Frontier Cable Franchise Fee 104,639.00 25,930.33 80,741.74 23,897.26 77.16 Total Taxes 32,990,261.00 4,594,259.68 31,461,456.89 1,528,804.11 95.37 3200 Licenses And Permits
3202 Dog Licenses 25,342.00 275.00 26,136.00 -794.00 103.13 3204 Building Permits 835,422.00 49,192.21 509,442.79 325,979.21 60.98 3205 Electric Permits 72,000.00 17,130.60 96,384.60 -24,384.60 133.87 Page: 1
684
07/05/2022

CITY OF HERMOSA BEACH
2 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 8,517.70 77,181.24 -17,181.24 128.64 3207 Occupancy Permits 9,000.00 159.00 3,407.00 5,593.00 37.86 3208 Grease Trap Permits 2,380.00 294.00 2,768.00 -388.00 116.30 3209 Garage Sales 84.00 7.00 112.00 -28.00 133.33
3211 Banner Permits 2,000.00 0.00 2,179.57 -179.57 108.98 3213 Animal Redemption Fee 162.00 60.00 114.00 48.00 70.37 3214 Amplified Sound Permit 7,500.00 716.00 7,045.00 455.00 93.93 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 144.00 1,273.00 -373.00 141.44 3219 Newsrack Permits 145.00 0.00 325.00 -180.00 224.14 3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00 3227 Mechanical Permits 60,000.00 10,698.60 91,383.40 -31,383.40 152.31 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3230 Temporary Minor Special Event Permit 2,595.00 543.00 3,233.00 -638.00 124.59 3236 Drone Permit Fee 2,325.00 580.00 2,395.00 -70.00 103.01 Total Licenses And Permits 1,080,943.00 88,317.11 823,379.60 257,563.40 76.17 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 4,681.18 55,112.99 4,897.01 91.84 3302 Court Fines /Parking 1,668,509.00 135,593.63 1,424,278.02 244,230.98 85.36 3305 Administrative Fines 10,000.00 1,000.00 14,250.00 -4,250.00 142.50 3306 Nuisance Abatement- Restrooms 8,000.00 1,750.00 6,953.48 1,046.52 86.92 Total Fines & Forfeitures 1,746,519.00 143,024.81 1,500,594.49 245,924.51 85.92 Page: 2
685
07/05/2022

CITY OF HERMOSA BEACH
3 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 8,791.74 81,413.67 29,730.33 73.25 3404 Community Center Leases 8,471.20 2,116.80 14,051.40 -5,580.20 165.87 3405 Community Center Rentals 194,700.00 15,997.93 207,341.39 -12,641.39 106.49 3406 Community Center Theatre 70,000.00 23,208.50 54,595.77 15,404.23 77.99 3414 Fund Exchange 490,000.00 0.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 890.00 49,179.50 40,820.50 54.64 3422 Beach/Plaza Promotions 66,293.00 0.00 55,429.00 10,864.00 83.61 3425 Ground Lease 56,401.00 4,700.04 51,700.44 4,700.56 91.67 3427 Cell Site License- Sprint 43,219.00 3,743.35 39,476.34 3,742.66 91.34 3428 Cell Site License - Verizon 35,775.00 3,040.25 32,734.35 3,040.65 91.50 3429 Inmate Phone Services 50.00 0.00 40.57 9.43 81.14
3431 Storage Facility Operating Lease 247,200.00 20,600.00 226,600.00 20,600.00 91.67 3432 Film Permits 40,000.00 5,292.00 43,610.00 -3,610.00 109.03 3450 Investment Discount 1,044.00 105.70 1,050.45 -6.45 100.62 3475 Investment Premium 0.00 -7.42 -36.03 36.03 0.00
Total Use Of Money & Property 1,454,297.20 88,478.89 1,347,186.85 107,110.35 92.63 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,858.00 0.00 4,873.86 -15.86 100.33 3509 Homeowner Property Tax Relief 81,196.00 27,799.89 67,514.02 13,681.98 83.15 3510 POST 30,631.00 0.00 5,167.44 25,463.56 16.87
Page: 3
686
07/05/2022

CITY OF HERMOSA BEACH
4 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 316.20 2,961.84 4,538.16 39.49 3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 0.00 22,534.45 -6,827.45 143.47 Total Intergovernmental/State 142,192.00 28,116.09 103,051.61 39,140.39 72.47 3800 Current Service Charges
3801 Residential Inspection 54,800.00 10,720.00 68,876.00 -14,076.00 125.69 3802 Planning Sign Permit/Master Sign Program 9,304.00 695.00 12,863.55 -3,559.55 138.26 3804 General Plan Maintenance Fees 46,000.00 10,155.00 69,744.00 -23,744.00 151.62 3805 Amendment to Planning Entitlement 26,802.00 0.00 13,811.00 12,991.00 51.53 3809 Tentative Map Review 19,516.00 0.00 10,396.00 9,120.00 53.27 3810 Final Map Review 2,924.00 765.00 2,958.00 -34.00 101.16 3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 0.00 5,070.00 10,140.00 33.33 3813 Plan Check Fees 406,000.00 12,792.95 361,387.28 44,612.72 89.01 3815 Public Works Services 96,900.00 9,116.00 102,281.30 -5,381.30 105.55 3816 Utility Trench Service Connect Permit 98,499.00 5,900.00 129,159.76 -30,660.76 131.13 3817 Address Change Request Fee 4,035.00 789.00 4,363.00 -328.00 108.13 3818 Police Services 3,000.00 78.00 2,023.94 976.06 67.46 3821 Daily Permit Lot A/Parking Structure 59,417.00 4,712.00 45,663.00 13,754.00 76.85 3823 Special Event Security/Police 30,000.00 1,502.55 26,847.03 3,152.97 89.49 3824 500' Noticing 18,213.00 1,465.00 4,267.00 13,946.00 23.43 3825 Public Notice Posting 0.00 0.00 -189.00 189.00 0.00 3827 Library Grounds Maintenance 10,065.83 0.00 10,065.83 0.00 100.00 3831 Non-Utility Street Excavation Permit 26,000.00 2,824.00 27,634.75 -1,634.75 106.29 Page: 4
687
07/05/2022

CITY OF HERMOSA BEACH
5 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 5,045.00 214,157.40 42,610.60 83.41 3836 Refund Transaction Fee 6,000.00 360.00 4,110.00 1,890.00 68.50 3837 Returned Check Charge 200.00 0.00 262.00 -62.00 131.00 3838 Sale Of Maps/Publications 10.00 0.00 10.00 0.00 100.00 3839 Photocopy Charges 300.00 31.00 628.00 -328.00 209.33 3840 Ambulance Transport 637,007.00 41,221.57 601,251.11 35,755.89 94.39 3841 Police Towing 84,750.00 8,621.00 98,374.00 -13,624.00 116.08 3842 Parking Meters 1,900,709.00 164,614.53 1,763,325.08 137,383.92 92.77 3843 Parking Permits-Annual 375,979.00 19,369.00 351,806.00 24,173.00 93.57 3844 Daily Parking Permits 2,590.00 80.00 2,390.00 200.00 92.28 3845 Lot A Revenue 529,879.00 36,322.00 459,895.00 69,984.00 86.79 3846 No Pier Pkg Structure Revenue 709,865.00 69,824.75 520,105.75 189,759.25 73.27 3847 In Lieu Fee / Parking Facility 0.00 0.00 260,100.00 -260,100.00 0.00 3848 Driveway Permits 4,710.00 182.00 3,872.00 838.00 82.21 3849 Guest Permits 500.00 90.00 682.00 -182.00 136.40
3850 Contractors Permits 40,000.00 2,890.00 26,350.00 13,650.00 65.88 3852 Recreation Program Transaction Fee 70,000.00 10,457.87 74,746.07 -4,746.07 106.78 3855 Bus Passes 200.00 20.00 273.50 -73.50 136.75
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 11,656.00 98,582.00 7,543.00 92.89 3862 Alarm Permit Fee 5,250.00 637.00 4,957.00 293.00 94.42 3865 Lot B Revenue 99,009.00 7,627.00 96,781.25 2,227.75 97.75 3867 Precise Development Plans 16,068.00 0.00 2,896.50 13,171.50 18.03 Page: 5
688
07/05/2022

CITY OF HERMOSA BEACH
6 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3868 Public Noticing/300 Ft Radius 4,210.00 0.00 5,972.00 -1,762.00 141.85 3877 Business License Registration 13,036.00 1,576.00 13,368.00 -332.00 102.55 3879 Business License Renewal Fee 35,000.00 2,904.00 35,620.00 -620.00 101.77 3883 Final/Tentative Map Extension 2,056.00 1,075.00 3,131.00 -1,075.00 152.29 3884 Lot Line Adjustment 0.00 0.00 443.00 -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 700,000.00 102,942.23 747,342.37 -47,342.37 106.76 3894 Other Recreation Programs 119,300.00 2,750.00 117,289.00 2,011.00 98.31 3895 Zoning Information Letters 402.00 0.00 1,337.00 -935.00 332.59 3897 Admin Fee/TULIP Ins Certificate 400.00 62.00 1,114.56 -714.56 278.64 3898 Height Limit Exception 4,104.00 0.00 4,104.00 0.00 100.00 3899 Condo - CUP/PDP 31,590.00 0.00 24,515.00 7,075.00 77.60 Total Current Service Charges 6,701,122.83 551,872.45 6,437,013.03 264,109.80 96.06 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 778.86 29,302.12 -2,898.12 110.98 3903 Contributions Non Govt 49,013.00 7,688.19 60,493.62 -11,480.62 123.42 3904 General Miscellaneous 983.00 713.80 2,748.25 -1,765.25 279.58 3907 Pkg Str Utility Reimb From Beach House 5,000.00 0.00 4,012.00 988.00 80.24 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 460.00 2,515.00 485.00 83.83 3938 Solid Waste Contract Admin Fee 57,000.00 4,857.99 48,579.90 8,420.10 85.23 3955 Operating Transfers In 2,729,260.00 227,438.00 2,501,818.00 227,442.00 91.67 3960 Frontier PEG Grant-formerly Verizon 6,911.00 5,186.07 26,407.59 -19,496.59 382.11 Page: 6
689
07/05/2022

CITY OF HERMOSA BEACH
7 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3968 Spectrum PEG Grant-formerly TWC 0.00 9,244.66 28,003.88 -28,003.88 0.00 Total Other Revenue 2,877,571.00 256,367.57 2,703,880.36 173,690.64 93.96 6800 Current Service Charges Continued
6801 Mural Review 968.00 0.00 484.00 484.00 50.00
6809 Categorical Exemption 4,095.00 204.00 1,977.00 2,118.00 48.28 6810 Deed Restriction/Covenant Review 13,585.00 2,244.00 8,778.00 4,807.00 64.62 6811 Landscape Plan Review 4,620.00 322.00 4,356.00 264.00 94.29 6813 Director's Determination 1,350.00 0.00 687.00 663.00 50.89 6818 New/Modified Business Zoning Review 9,045.00 1,190.00 10,147.00 -1,102.00 112.18 6821 Solar Plan Check/Inspection 3,626.00 945.00 7,392.00 -3,766.00 203.86 6822 Temporary Certificate of Occupancy 335.00 0.00 134.00 201.00 40.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 1,338.00 12,508.00 28,692.00 30.36 6826 Light Industry - NPDES Inspection 0.00 932.00 1,631.00 -1,631.00 0.00 6828 Public Improvement Plan Check 51,000.00 3,096.00 43,621.00 7,379.00 85.53 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 500.00 0.00 454.00 46.00 90.80
6837 Deceased Animal Pickup 124.00 0.00 126.00 -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 0.00 232.00 232.00 50.00 6849 Traffic Plan Review 320.00 0.00 320.00 0.00 100.00 6851 Bus. License State Mandated Fee (CASp) 9,714.00 852.00 9,354.80 359.20 96.30 6852 Tobacco Retailer Renewal 3,788.00 0.00 3,888.00 -100.00 102.64 6860 Refuse Lien Fees/Athens 336.00 11.92 6,722.50 -6,386.50 2000.74 Page: 7
690
07/05/2022

CITY OF HERMOSA BEACH
8 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Oversized Vehicle Permit 765.00 141.00 683.00 82.00 89.28 6867 Credit Card Processing Fee 76,700.00 7,585.96 70,972.49 5,727.51 92.53 6871 Sewer Service Charge Rebate -9,700.00 -1,215.36 -8,684.52 -1,015.48 89.53 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 0.00 141.00 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 0.00 828.00 -428.00 207.00 6883 Stort-term Vacation Rental Permit 13,337.00 0.00 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 0.00 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 0.00 127.00 115.00 52.48 Total Current Service Charges Continued 533,288.00 17,646.52 189,911.27 343,376.73 35.61 Total General Fund 47,526,194.03 5,768,083.12 44,566,474.10 2,959,719.93 93.77 Page: 8
691
07/05/2022

CITY OF HERMOSA BEACH
9 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 49,490.04 440,887.88 15,458.12 96.61 3103 Prior Year Collections 4,185.00 259.65 3,849.19 335.81 91.98 3105 Assessment Rebates -2,300.00 -393.76 -1,944.18 -355.82 84.53 Total Taxes 458,231.00 49,355.93 442,792.89 15,438.11 96.63 3400 Use Of Money & Property
3401 Interest Income 1,143.00 89.21 836.69 306.31 73.20 3450 Investment Discount 11.00 1.00 10.40 0.60 94.55
3475 Investment Premium 0.00 -0.07 -0.42 0.42 0.00
Total Use Of Money & Property 1,154.00 90.14 846.67 307.33 73.37 3900 Other Revenue
3955 Operating Transfers In 229,790.00 19,149.00 210,639.00 19,151.00 91.67 Total Other Revenue 229,790.00 19,149.00 210,639.00 19,151.00 91.67 Total Lightg/Landscapg Dist Fund 689,175.00 68,595.07 654,278.56 34,896.44 94.94 Page: 9
692
07/05/2022

CITY OF HERMOSA BEACH
10 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,908.00 269.61 3,760.91 2,147.09 63.66 3450 Investment Discount 55.00 3.79 49.48 5.52 89.96
3475 Investment Premium 0.00 -0.27 -1.39 1.39 0.00
Total Use Of Money & Property 5,963.00 273.13 3,809.00 2,154.00 63.88 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 0.00 55,968.60 12,931.40 81.23 3502 Section 2107 Allocation 157,225.00 0.00 105,119.09 52,105.91 66.86 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 115,370.00 0.00 90,758.65 24,611.35 78.67 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 0.00 130,494.55 34,917.45 78.89 3567 Road Maintenance Rehab Account 404,018.00 31,560.16 290,852.79 113,165.21 71.99 Total Intergovernmental/State 914,925.00 31,560.16 677,193.68 237,731.32 74.02 Total State Gas Tax Fund 920,888.00 31,833.29 681,002.68 239,885.32 73.95 Page: 10
693
07/05/2022

CITY OF HERMOSA BEACH
11 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,389.00 101.41 1,207.25 181.75 86.92 3450 Investment Discount 13.00 1.46 15.19 -2.19 116.85
3475 Investment Premium 0.00 -0.10 -0.51 0.51 0.00
Total Use Of Money & Property 1,402.00 102.77 1,221.93 180.07 87.16 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 7,533.59 54,407.53 8,652.47 86.28 Total Current Service Charges 63,060.00 7,533.59 54,407.53 8,652.47 86.28 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 7,636.36 55,629.46 8,832.54 86.30 Page: 11
694
07/05/2022

CITY OF HERMOSA BEACH
12 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
695
07/05/2022

CITY OF HERMOSA BEACH
13 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 14,287.00 933.38 11,644.51 2,642.49 81.50 3426 Easement Agreement 337,932.00 42,241.50 337,932.00 0.00 100.00 3450 Investment Discount 134.00 13.85 147.49 -13.49 110.07 3475 Investment Premium 0.00 -0.97 -4.78 4.78 0.00
Total Tyco Fund 352,353.00 43,187.76 349,719.22 2,633.78 99.25 Page: 13
696
07/05/2022

CITY OF HERMOSA BEACH
14 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,538.00 147.91 2,383.63 1,154.37 67.37 3450 Investment Discount 33.00 2.20 30.55 2.45 92.58
3475 Investment Premium 0.00 -0.15 -0.81 0.81 0.00
Total Use Of Money & Property 3,571.00 149.96 2,413.37 1,157.63 67.58 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 0.00 32,678.00 45,938.00 41.57 Total Other Revenue 78,616.00 0.00 32,678.00 45,938.00 41.57 Total Park/Rec Facility Tax Fund 82,187.00 149.96 35,091.37 47,095.63 42.70 Page: 14
697
07/05/2022

CITY OF HERMOSA BEACH
15 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2.57 32.70 7.30 81.75
3450 Investment Discount 0.00 0.04 0.39 -0.39 0.00
Total Use Of Money & Property 40.00 2.61 33.09 6.91 82.73 3900 Other Revenue
3925 Spec Assessment Admin Fees 4,950.00 0.00 4,500.00 450.00 90.91 Total Other Revenue 4,950.00 0.00 4,500.00 450.00 90.91 Total Bayview Dr Dist Admin Exp Fund 4,990.00 2.61 4,533.09 456.91 90.84 Page: 15
698
07/05/2022

CITY OF HERMOSA BEACH
16 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.01 0.16 -0.16 0.00
Total Use Of Money & Property 0.00 0.01 0.16 -0.16 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 0.01 0.16 -0.16 0.00 Page: 16
699
07/05/2022

CITY OF HERMOSA BEACH
17 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1.94 25.35 6.65 79.22
3450 Investment Discount 0.00 0.03 0.31 -0.31 0.00
Total Use Of Money & Property 32.00 1.97 25.66 6.34 80.19 3900 Other Revenue
3925 Special Assessment Admin Fees 3,850.00 0.00 3,500.00 350.00 90.91 Total Other Revenue 3,850.00 0.00 3,500.00 350.00 90.91 Total Beach Dr Assmnt Dist Admin Exp Fund 3,882.00 1.97 3,525.66 356.34 90.82 Page: 17
700
07/05/2022

CITY OF HERMOSA BEACH
18 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
701
07/05/2022

CITY OF HERMOSA BEACH
19 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 44,892.45 453,030.92 -56,935.92 114.37 Total Taxes 396,095.00 44,892.45 453,030.92 -56,935.92 114.37 3400 Use Of Money & Property
3401 Interest Income 4,083.00 205.04 1,835.60 2,247.40 44.96 3450 Investment Discount 38.00 2.75 25.08 12.92 66.00
3475 Investment Premium 0.00 -0.19 -0.85 0.85 0.00
Total Use Of Money & Property 4,121.00 207.60 1,859.83 2,261.17 45.13 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 0.00 79.00 1,031.00 7.12 3855 Bus Passes 0.00 8.00 102.00 -102.00 0.00
Total Current Service Charges 1,110.00 8.00 181.00 929.00 16.31 Total Proposition A Fund 401,326.00 45,108.05 455,071.75 -53,745.75 113.39 Page: 19
702
07/05/2022

CITY OF HERMOSA BEACH
20 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 37,237.13 375,780.03 -47,230.03 114.38 Total Taxes 328,550.00 37,237.13 375,780.03 -47,230.03 114.38 3400 Use Of Money & Property
3401 Interest Income 11,629.00 715.86 9,450.96 2,178.04 81.27 3450 Investment Discount 109.00 10.38 119.31 -10.31 109.46 3475 Investment Premium 0.00 -0.73 -3.82 3.82 0.00
Total Use Of Money & Property 11,738.00 725.51 9,566.45 2,171.55 81.50 Total Proposition C Fund 340,288.00 37,962.64 385,346.48 -45,058.48 113.24 Page: 20
703
07/05/2022

CITY OF HERMOSA BEACH
21 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 27,904.81 281,787.79 -35,374.79 114.36 Total Taxes 246,413.00 27,904.81 281,787.79 -35,374.79 114.36 3400 Use Of Money & Property
3401 Interest Income 3,882.00 139.82 2,536.30 1,345.70 65.33 3450 Investment Discount 36.00 1.89 32.61 3.39 90.58
3475 Investment Premium 0.00 -0.13 -0.57 0.57 0.00
Total Use Of Money & Property 3,918.00 141.58 2,568.34 1,349.66 65.55 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 250,331.00 28,046.39 284,356.13 -34,025.13 113.59 Page: 21
704
07/05/2022

CITY OF HERMOSA BEACH
22 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 31,912.11 319,189.90 -39,921.90 114.30 Total Taxes 279,268.00 31,912.11 319,189.90 -39,921.90 114.30 3400 Use Of Money & Property
3401 Interest Income 3,120.00 295.15 3,209.57 -89.57 102.87 3450 Investment Discount 29.00 4.17 39.96 -10.96 137.79 Total Use Of Money & Property 3,149.00 299.32 3,249.53 -100.53 103.19 Total Measure M 282,417.00 32,211.43 322,439.43 -40,022.43 114.17 Page: 22
705
07/05/2022

CITY OF HERMOSA BEACH
23 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 0.00 157,832.18 -668.18 100.43 Total Taxes 157,164.00 0.00 157,832.18 -668.18 100.43
3400 Use Of Money & Property
3401 Interest Income 161.00 79.18 534.41 -373.41 331.93 3450 Investment Discount 2.00 1.18 6.92 -4.92 346.00
Total Use Of Money & Property 163.00 80.36 541.33 -378.33 332.10 Total Measure W Fund 157,327.00 80.36 158,373.51 -1,046.51 100.67 Page: 23
706
07/05/2022

CITY OF HERMOSA BEACH
24 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,162.00 138.00 97.40 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 5,162.00 357,781.62 1.42 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 0.00 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 7,500.00 7,500.00 18,500.00 28.85 3986 Caltrans Adaptation Planning Grant 278,363.00 0.00 182,420.67 95,942.33 65.53 3992 BCHD- Domestic Violance Advocate Grant 500.00 0.00 0.00 500.00 0.00 Total Other Revenue 366,863.00 7,500.00 191,920.67 174,942.33 52.31 Total Grants Fund 1,010,277.62 7,500.00 197,082.67 813,194.95 19.51 Page: 24
707
07/05/2022

CITY OF HERMOSA BEACH
25 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 37.21 460.30 127.70 78.28
3450 Investment Discount 6.00 0.55 5.84 0.16 97.33
3475 Investment Premium 0.00 -0.04 -0.20 0.20 0.00
Total Use Of Money & Property 594.00 37.72 465.94 128.06 78.44 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 12,277.64 12,722.36 49.11 Total Intergovernmental/State 25,000.00 0.00 12,277.64 12,722.36 49.11 Total Air Quality Mgmt Dist Fund 25,594.00 37.72 12,743.58 12,850.42 49.79 Page: 25
708
07/05/2022

CITY OF HERMOSA BEACH
26 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 126,607.62 -1,607.62 101.29 Total Taxes 125,000.00 0.00 126,607.62 -1,607.62 101.29 3400 Use Of Money & Property
3401 Interest Income 2,966.00 178.31 2,332.28 633.72 78.63 3450 Investment Discount 28.00 2.65 29.26 -1.26 104.50
3475 Investment Premium 0.00 -0.19 -0.92 0.92 0.00
Total Use Of Money & Property 2,994.00 180.77 2,360.62 633.38 78.85 Total Supp Law Enf Serv Fund (SLESF) 127,994.00 180.77 128,968.24 -974.24 100.76 Page: 26
709
07/05/2022

CITY OF HERMOSA BEACH
27 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
710
07/05/2022

CITY OF HERMOSA BEACH
28 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 2,443.35 7,556.65 24.43 Total Intergovernmental/Federal 10,000.00 0.00 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 0.00 2,443.35 7,556.65 24.43
Page: 28
711
07/05/2022

CITY OF HERMOSA BEACH
29 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 2,310,877.00 0.00 100.00 Total American Rescue Plan Act (ARPA) 2,310,877.00 0.00 2,310,877.00 0.00 100.00 Page: 29
712
07/05/2022

CITY OF HERMOSA BEACH
30 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,518.31 18,626.33 7,281.67 71.89 3450 Investment Discount 243.00 21.75 235.36 7.64 96.86 3475 Investment Premium 0.00 -1.53 -7.72 7.72 0.00
Total Use Of Money & Property 26,151.00 1,538.53 18,853.97 7,297.03 72.10 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,455.00 0.00 5,455.00 0.00 100.00 Total Intergovernmental/State 5,455.00 0.00 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 0.00 3,612.41 20,387.59 15.05 3829 Sewer Demolition Fee 1,330.00 0.00 2,772.00 -1,442.00 208.42 3832 Sewer Lateral Installation 18,000.00 1,878.00 19,640.00 -1,640.00 109.11 Total Current Service Charges 43,330.00 1,878.00 26,024.41 17,305.59 60.06 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
713
07/05/2022

CITY OF HERMOSA BEACH
31 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,083,774.00 118,822.25 1,055,847.97 27,926.03 97.42 Total Current Service Charges Continued 1,083,774.00 118,822.25 1,055,847.97 27,926.03 97.42 Total Sewer Fund 1,167,004.00 122,238.78 1,106,181.35 60,822.65 94.79 Page: 31
714
07/05/2022

CITY OF HERMOSA BEACH
32 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,061.04 14,994.90 2,435.10 86.03 3450 Investment Discount 164.00 0.00 0.00 164.00 0.00
Total Use Of Money & Property 17,594.00 1,061.04 14,994.90 2,599.10 85.23 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,337.00 641,707.00 58,293.00 91.67 Total Other Revenue 700,000.00 58,337.00 641,707.00 58,293.00 91.67 Total Storm Drains Fund 717,594.00 59,398.04 656,701.90 60,892.10 91.51 Page: 32
715
07/05/2022

CITY OF HERMOSA BEACH
33 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,169.00 281.72 3,794.80 1,374.20 73.41 3450 Investment Discount 49.00 4.18 48.31 0.69 98.59
3475 Investment Premium 0.00 -0.29 -1.50 1.50 0.00
Total Use Of Money & Property 5,218.00 285.61 3,841.61 1,376.39 73.62 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,218.00 285.61 3,841.61 1,376.39 73.62 Page: 33
716
07/05/2022

CITY OF HERMOSA BEACH
34 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 60.30 -60.30 0.00
3450 Investment Discount 0.00 0.00 0.87 -0.87 0.00
Total Use Of Money & Property 0.00 0.00 61.17 -61.17 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 607.80 8,398.98 26,415.02 24.13 Total Other Revenue 34,814.00 607.80 8,398.98 26,415.02 24.13 Total Fire Protection Fund 34,814.00 607.80 8,460.15 26,353.85 24.30 Page: 34
717
07/05/2022

CITY OF HERMOSA BEACH
35 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,728.00 352.41 4,840.00 1,888.00 71.94 3426 Easement Cable 1-2nd Street 90,000.00 0.00 90,000.00 0.00 100.00 3427 Easement Cable 2-Longfellow 72,000.00 0.00 61,200.00 10,800.00 85.00 3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 63.00 5.23 61.96 1.04 98.35
Total RTI Undersea Cable 421,791.00 357.64 156,101.96 265,689.04 37.01 Page: 35
718
07/05/2022

CITY OF HERMOSA BEACH
36 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,662.00 182.67 2,643.55 1,018.45 72.19 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 34.00 2.70 33.32 0.68 98.00
Total RTI Tidelands 187,696.00 185.37 2,676.87 185,019.13 1.43 Page: 36
719
07/05/2022

CITY OF HERMOSA BEACH
37 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 661,345.00 0.00 704,637.72 -43,292.72 106.55 Total 2015 Lease Revenue Bonds 661,345.00 0.00 704,637.72 -43,292.72 106.55 Page: 37
720
07/05/2022

CITY OF HERMOSA BEACH
38 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 4,479.38 54,181.52 16,718.48 76.42 3450 Investment Discount 666.00 66.48 685.88 -19.88 102.98 3475 Investment Premium 0.00 -4.66 -22.56 22.56 0.00
Total Use Of Money & Property 71,566.00 4,541.20 54,844.84 16,721.16 76.64 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 2,444.00 0.00 2,544.47 -100.47 104.11 3955 Operating Transfers In 3,270,156.00 272,513.00 2,997,642.00 272,514.00 91.67 Total Other Revenue 3,272,600.00 272,513.00 3,000,186.47 272,413.53 91.68 Total Capital Improvement Fund 3,344,166.00 277,054.20 3,055,031.31 289,134.69 91.35 Page: 38
721
07/05/2022

CITY OF HERMOSA BEACH
39 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
722
07/05/2022

CITY OF HERMOSA BEACH
40 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 49.34 505.62 255.38 66.44
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 768.00 49.34 505.62 262.38 65.84 Page: 40
723
07/05/2022

CITY OF HERMOSA BEACH
41 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1.41 18.91 7.09 72.73
3450 Investment Discount 0.00 0.02 0.20 -0.20 0.00
Total Lwr Pier Dist Redemption Fund 26.00 1.43 19.11 6.89 73.50 Page: 41
724
07/05/2022

CITY OF HERMOSA BEACH
42 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 20.92 209.90 114.10 64.78
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 327.00 20.92 209.90 117.10 64.19 Page: 42
725
07/05/2022

CITY OF HERMOSA BEACH
43 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2.07 27.77 10.23 73.08
3450 Investment Discount 0.00 0.03 0.32 -0.32 0.00
Total Beach Dr Assessment Dist Reserve Fund 38.00 2.10 28.09 9.91 73.92 Page: 43
726
07/05/2022

CITY OF HERMOSA BEACH
44 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 22.90 345.27 -345.27 0.00
Total Myrtle Ave Assessment Fund 0.00 22.90 345.27 -345.27 0.00 Page: 44
727
07/05/2022

CITY OF HERMOSA BEACH
45 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
728
07/05/2022

CITY OF HERMOSA BEACH
46 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 6.78 91.10 32.90 73.47
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 125.00 6.78 91.10 33.90 72.88 Page: 46
729
07/05/2022

CITY OF HERMOSA BEACH
47 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 2,911,245.00 243,692.00 2,680,612.00 230,633.00 92.08 Total Current Service Charges 2,911,245.00 243,692.00 2,680,612.00 230,633.00 92.08 3900 Other Revenue
3902 Refunds/Reimb Previous Years 29,809.00 0.00 29,809.00 0.00 100.00 3904 General Miscellaneous 0.00 0.00 550.00 -550.00 0.00 3955 Operating Transfers In 2,406,133.00 200,511.00 2,205,622.00 200,511.00 91.67 Total Other Revenue 2,435,942.00 200,511.00 2,235,981.00 199,961.00 91.79 Total Insurance Fund 5,347,187.00 444,203.00 4,916,593.00 430,594.00 91.95 Page: 47
730
07/05/2022

CITY OF HERMOSA BEACH
48 5:46PM
revstat.rpt Revenue Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 8,463.00 93,093.00 8,463.00 91.67 3885 Comm Equip/Business Mach Charges 1,053,479.00 87,791.00 965,701.00 87,778.00 91.67 3889 Vehicle/Equip Replacement Charges 899,264.00 78,118.00 859,298.00 39,966.00 95.56 Total Current Service Charges 2,054,299.00 174,372.00 1,918,092.00 136,207.00 93.37 3900 Other Revenue
3901 Sale of Real/Personal Property 32,856.00 0.00 33,299.00 -443.00 101.35 Total Other Revenue 32,856.00 0.00 33,299.00 -443.00 101.35 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 9,033.96 92,284.69 -12,926.69 116.29 Total Current Service Charges Continued 79,358.00 9,033.96 92,284.69 -12,926.69 116.29 Total Equipment Replacement Fund 2,166,513.00 183,405.96 2,043,675.69 122,837.31 94.33 Grand Total 69,033,576.65 7,158,457.38 63,263,057.09 5,770,519.56 91.64 Page: 48
731
07/05/2022

CITY OF HERMOSA BEACH
1 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 4,526.50 48,042.67 0.00 1,343.33 97.28 1101-4106 Regular Overtime 4,000.00 0.00 5,377.25 0.00 -1,377.25 134.43 1101-4111 Accrual Cash In 2,388.00 0.00 3,680.72 0.00 -1,292.72 154.13 1101-4112 Part Time/Temporary 50,880.00 4,240.00 46,640.00 0.00 4,240.00 91.67 1101-4180 Retirement 29,607.36 2,693.70 27,892.18 0.00 1,715.18 94.21 1101-4185 Alternative Retirement System-Parttime 91.00 6.80 59.38 26.08 5.54 93.91 1101-4188 Employee Benefits 60,970.62 6,512.82 71,428.34 0.00 -10,457.72 117.15 1101-4189 Medicare Benefits 1,454.16 127.14 1,504.40 0.00 -50.24 103.45 1101-4190 Other Post Employment Benefits (OPEB) 642.00 54.00 594.00 48.00 0.00 100.00 Total Salaries and Benefits 199,419.14 18,160.96 205,218.94 74.08 -5,873.88 102.95 1101-4200 Contract Services
1101-4201 Contract Serv/Private 10,000.00 0.00 8,371.03 0.00 1,628.97 83.71 Total Contract Services 10,000.00 0.00 8,371.03 0.00 1,628.97 83.71 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 62.57 327.12 0.00 172.88 65.42 1101-4305 Office Oper Supplies 6,000.00 1,146.69 3,176.33 130.77 2,692.90 55.12 1101-4315 Membership 36,562.06 0.00 34,161.65 500.00 1,900.41 94.80 1101-4317 Conference/Training 17,000.00 750.00 14,549.46 0.00 2,450.54 85.59 1101-4319 Special Events 32,611.00 0.00 13,916.77 2,661.43 16,032.80 50.84 1101-4394 Building Maintenance Charges 3,620.00 302.00 3,322.00 0.00 298.00 91.77 1101-4396 Insurance User Charges 5,822.00 485.00 5,335.00 0.00 487.00 91.64 Total Materials/Supplies/Other 102,115.06 2,746.26 74,788.33 3,292.20 24,034.53 76.46 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
732
07/05/2022

CITY OF HERMOSA BEACH
2 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 20,907.22 288,378.30 3,366.28 19,789.62 93.65 Page: 2
733
07/05/2022

CITY OF HERMOSA BEACH
3 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 18,549.32 139,511.71 0.00 40,971.29 77.30 1121-4111 Accrual Cash In 2,000.00 0.00 10,064.60 0.00 -8,064.60 503.23 1121-4112 Part Time/Temporary 61,256.00 2,683.92 37,411.15 0.00 23,844.85 61.07 1121-4180 Retirement 21,214.12 1,698.34 13,890.37 0.00 7,323.75 65.48 1121-4188 Employee Benefits 56,364.76 2,553.15 18,207.09 0.00 38,157.67 32.30 1121-4189 Medicare Benefits 3,770.64 322.36 2,832.73 0.00 937.91 75.13 1121-4190 Other Post Employment Benefits (OPEB) 6,721.00 560.00 6,160.00 0.00 561.00 91.65 Total Salaries and Benefits 331,809.52 26,367.09 228,077.65 0.00 103,731.87 68.74 1121-4200 Contract Services
1121-4201 Contract Serv/Private 22,515.00 377.25 10,120.75 8,390.30 4,003.95 82.22 1121-4251 Contract Services/Govt 0.00 0.00 18.51 0.00 -18.51 0.00 Total Contract Services 22,515.00 377.25 10,139.26 8,390.30 3,985.44 82.30 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 900.00 104.22 595.83 0.00 304.17 66.20 1121-4305 Office Oper Supplies 6,000.00 145.63 4,702.14 515.91 781.95 86.97 1121-4315 Membership 790.00 0.00 375.00 0.00 415.00 47.47 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 -168.00 8,091.48 0.00 7,932.52 50.50 1121-4390 Communications Equipment Chrgs 9,841.00 820.00 9,020.00 0.00 821.00 91.66 1121-4394 Building Maintenance Charges 612.00 51.00 561.00 0.00 51.00 91.67 1121-4396 Insurance User Charges 29,278.00 2,440.00 26,840.00 0.00 2,438.00 91.67 Total Materials/Supplies/Other 66,245.00 3,392.85 50,185.45 515.91 15,543.64 76.54 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Page: 3
734
07/05/2022

CITY OF HERMOSA BEACH
4 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5401 Equip-Less Than $1,000 0.00 0.00 1,060.24 0.00 -1,060.24 0.00 Total Equipment/Furniture 0.00 0.00 1,060.24 0.00 -1,060.24 0.00 Total City Clerk 420,569.52 30,137.19 289,462.60 8,906.21 122,200.71 70.94 Page: 4
735
07/05/2022

CITY OF HERMOSA BEACH
5 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 42,833.00 325,764.51 0.00 124,235.49 72.39 Total City Attorney 450,000.00 42,833.00 325,764.51 0.00 124,235.49 72.39 Page: 5
736
07/05/2022

CITY OF HERMOSA BEACH
6 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 201,000.00 16,667.00 168,870.00 33,334.00 -1,204.00 100.60 Total Contract Services 201,000.00 16,667.00 168,870.00 33,334.00 -1,204.00 100.60 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 217.00 26.52 132.95 0.00 84.05 61.27 Total Materials/Supplies/Other 217.00 26.52 132.95 0.00 84.05 61.27 Total City Prosecutor 201,217.00 16,693.52 169,002.95 33,334.00 -1,119.95 100.56 Page: 6
737
07/05/2022

CITY OF HERMOSA BEACH
7 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
738
07/05/2022

CITY OF HERMOSA BEACH
8 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 6,360.00 530.00 5,830.00 0.00 530.00 91.67 1141-4180 Retirement 491.76 42.53 429.50 0.00 62.26 87.34 1141-4188 Employee Benefits 16,007.64 1,350.32 14,500.63 0.00 1,507.01 90.59 1141-4189 Medicare Benefits 92.16 7.68 84.48 0.00 7.68 91.67 Total Salaries and Benefits 22,951.56 1,930.53 20,844.61 0.00 2,106.95 90.82 1141-4200 Contract Services
1141-4201 Contract Serv/Private 22,650.00 0.00 17,245.36 0.00 5,404.64 76.14 Total Contract Services 22,650.00 0.00 17,245.36 0.00 5,404.64 76.14 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 582.00 65.88 418.25 0.00 163.75 71.86 1141-4305 Office Oper Supplies 1,380.00 98.68 795.87 0.00 584.13 57.67 1141-4315 Membership 95.00 0.00 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 5,188.00 432.00 4,752.00 0.00 436.00 91.60 1141-4394 Building Maintenance Charges 609.00 51.00 561.00 0.00 48.00 92.12 1141-4396 Insurance User Charges 714.00 60.00 660.00 0.00 54.00 92.44 Total Materials/Supplies/Other 9,368.00 707.56 7,282.12 0.00 2,085.88 77.73 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 2,638.09 45,372.09 0.00 9,597.47 82.54 Page: 8
739
07/05/2022

CITY OF HERMOSA BEACH
9 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 50,163.00 651,371.82 0.00 207,903.80 75.80 1201-4106 Regular Overtime 4,000.00 378.16 9,494.23 0.00 -5,494.23 237.36 1201-4111 Accrual Cash In 31,643.00 0.00 17,138.39 0.00 14,504.61 54.16 1201-4112 Part Time/Temporary 86,100.00 6,848.72 82,397.42 0.00 3,702.58 95.70 1201-4180 Retirement 102,095.92 7,916.52 95,573.58 0.00 6,522.34 93.61 1201-4188 Employee Benefits 135,362.18 4,372.18 65,608.56 0.00 69,753.62 48.47 1201-4189 Medicare Benefits 14,256.33 888.63 11,730.25 0.00 2,526.08 82.28 1201-4190 Other Post Employment Benefits (OPEB) 26,687.00 2,224.00 24,464.00 2,223.00 0.00 100.00 Total Salaries and Benefits 1,259,420.05 72,791.21 957,778.25 2,223.00 299,418.80 76.23 1201-4200 Contract Services
1201-4201 Contract Serv/Private 987,687.00 25,939.56 430,797.31 161,100.94 395,788.75 59.93 1201-4251 Contract Services/Gov't 69,819.00 0.00 35,961.24 0.00 33,857.76 51.51 Total Contract Services 1,057,506.00 25,939.56 466,758.55 161,100.94 429,646.51 59.37 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 407.06 5,352.03 1,068.07 1,979.90 76.43 1201-4305 Office Oper Supplies 8,000.00 35.89 2,915.21 207.78 4,877.01 39.04 1201-4315 Membership 11,162.00 40.00 2,185.00 0.00 8,977.00 19.58 1201-4317 Conference/Training 17,637.00 1,587.38 13,790.78 695.00 3,151.22 82.13 1201-4326 Prior Yr Expense 0.00 0.00 2,456.90 0.00 -2,456.90 0.00 1201-4390 Communications Equipment Chrgs 14,654.00 1,221.00 13,431.00 0.00 1,223.00 91.65 1201-4394 Building Maintenance Charges 3,711.00 309.00 3,399.00 0.00 312.00 91.59 1201-4395 Equip Replacement Chrgs 47,268.00 3,939.00 43,329.00 0.00 3,939.00 91.67 1201-4396 Insurance User Charges 124,859.00 10,405.00 114,455.00 0.00 10,404.00 91.67 Total Materials/Supplies/Other 235,691.00 17,944.33 201,313.92 1,970.85 32,406.23 86.25 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 9
740
07/05/2022

CITY OF HERMOSA BEACH
10 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 800.00 0.00 5,399.87 103.62 -4,703.49 687.94 1201-5402 Equip-More Than $1,000 38,641.00 0.00 20,602.16 2,700.00 15,338.84 60.30 Total Equipment/Furniture 39,441.00 0.00 26,002.03 2,803.62 10,635.35 73.03 Total City Manager 2,592,058.05 116,675.10 1,651,852.75 168,098.41 772,106.89 70.21 Page: 10
741
07/05/2022

CITY OF HERMOSA BEACH
11 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 58,379.46 496,194.64 0.00 101,011.28 83.09 1202-4106 Regular Overtime 0.00 0.00 419.39 0.00 -419.39 0.00 1202-4111 Accrual Cash In 36,064.00 0.00 55,818.34 0.00 -19,754.34 154.78 1202-4112 Part Time/Temporary 0.00 5,513.60 49,863.62 0.00 -49,863.62 0.00 1202-4180 Retirement 180,118.80 22,399.53 157,258.55 0.00 22,860.25 87.31 1202-4188 Employee Benefits 79,445.40 6,025.20 68,655.62 0.00 10,789.78 86.42 1202-4189 Medicare Benefits 6,660.88 549.60 6,236.58 0.00 424.30 93.63 1202-4190 Other Post Employment Benefits (OPEB) 16,005.00 1,334.00 14,674.00 1,331.00 0.00 100.00 Total Salaries and Benefits 915,500.00 94,201.39 849,120.74 1,331.00 65,048.26 92.89 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,918.00 7,194.10 173,413.20 22,377.60 36,127.20 84.42 1202-4251 Contract Service/Govt 0.00 7,617.00 7,617.00 0.00 -7,617.00 0.00 Total Contract Services 231,918.00 14,811.10 181,030.20 22,377.60 28,510.20 87.71 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,200.00 140.12 809.28 0.00 390.72 67.44 1202-4305 Office Oper Supplies 6,000.00 184.83 3,408.54 25.00 2,566.46 57.23 1202-4315 Membership 750.00 0.00 757.00 0.00 -7.00 100.93 1202-4317 Conference/Training 0.00 0.00 470.00 0.00 -470.00 0.00 1202-4390 Communications Equipment Chrgs 31,615.00 2,635.00 28,985.00 0.00 2,630.00 91.68 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,936.00 0.00 177.00 91.62 1202-4396 Insurance User Charges 37,952.00 3,163.00 34,793.00 0.00 3,159.00 91.68 Total Materials/Supplies/Other 79,630.00 6,298.95 71,158.82 25.00 8,446.18 89.39 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
742
07/05/2022

CITY OF HERMOSA BEACH
12 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,227,048.00 115,311.44 1,101,309.76 23,733.60 102,004.64 91.69 Page: 12
743
07/05/2022

CITY OF HERMOSA BEACH
13 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 13,265.51 156,672.97 0.00 -1,072.97 100.69 1203-4106 Regular Overtime 0.00 0.00 226.33 0.00 -226.33 0.00 1203-4111 Accrual Cash In 4,121.00 0.00 10,584.22 0.00 -6,463.22 256.84 1203-4180 Retirement 31,600.48 1,064.58 12,644.97 0.00 18,955.51 40.02 1203-4188 Employee Benefits 181,617.08 15,304.34 173,412.52 0.00 8,204.56 95.48 1203-4189 Medicare Benefits 2,475.20 210.83 2,630.01 0.00 -154.81 106.25 1203-4190 Other Post Employment Benefits (OPEB) 6,445.00 537.00 5,907.00 538.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 0.00 304.41 0.00 1,695.59 15.22 1203-4192 Signing Bonus 117,500.00 13,334.00 88,334.00 0.00 29,166.00 75.18 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 43,716.26 450,716.43 538.00 55,104.33 89.12 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 26,289.12 167,492.38 64,827.43 55,613.19 80.69 1203-4251 Contract Service/Govt 11,000.00 322.00 3,017.00 0.00 7,983.00 27.43 Total Contract Services 298,933.00 26,611.12 170,509.38 64,827.43 63,596.19 78.73 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 179.06 1,479.41 0.00 420.59 77.86 1203-4305 Office Oper Supplies 4,000.00 1,229.04 4,150.67 24.67 -175.34 104.38 1203-4315 Membership 800.00 0.00 0.00 0.00 800.00 0.00
1203-4317 Conference/Training 30,000.00 0.00 1,443.71 0.00 28,556.29 4.81 1203-4320 Medical Exams 22,000.00 1,260.00 9,017.00 9,750.00 3,233.00 85.30 1203-4390 Communications Equipment Chrgs 10,109.00 842.00 9,262.00 0.00 847.00 91.62 1203-4394 Building Maintenance Charges 612.00 51.00 561.00 0.00 51.00 91.67 1203-4396 Insurance User Charges 10,431.00 869.00 9,559.00 0.00 872.00 91.64 Total Materials/Supplies/Other 79,852.00 4,430.10 35,472.79 9,774.67 34,604.54 56.66 1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 13
744
07/05/2022

CITY OF HERMOSA BEACH
14 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 74,757.48 656,698.60 75,140.10 153,305.06 82.68 Page: 14
745
07/05/2022

CITY OF HERMOSA BEACH
15 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 27,270.14 315,309.75 0.00 91,838.39 77.44 1204-4106 Regular Overtime 1,500.00 0.00 2,411.91 0.00 -911.91 160.79 1204-4111 Accrual Cash In 10,026.00 0.00 30,709.44 0.00 -20,683.44 306.30 1204-4112 Part Time Temporary 48,843.00 3,862.50 56,238.67 0.00 -7,395.67 115.14 1204-4180 Retirement 104,890.56 5,461.24 79,926.83 0.00 24,963.73 76.20 1204-4185 Alternative Retirement System-Parttime 8.00 0.63 5.54 2.43 0.03 99.63 1204-4188 Employee Benefits 107,167.98 8,090.79 94,847.65 0.00 12,320.33 88.50 1204-4189 Medicare Benefits 6,347.53 381.07 5,467.38 0.00 880.15 86.13 1204-4190 Other Post Employment Benefits (OPEB) 11,477.00 956.00 10,516.00 961.00 0.00 100.00 Total Salaries and Benefits 697,408.21 46,022.37 595,433.17 963.43 101,011.61 85.52 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 6,469.28 107,911.07 30,673.80 16,371.13 89.43 1204-4251 Contract Services/Gov't 1,100.00 167.50 309.50 0.00 790.50 28.14 Total Contract Services 156,056.00 6,636.78 108,220.57 30,673.80 17,161.63 89.00 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,703.00 336.20 2,144.13 0.00 558.87 79.32 1204-4305 Office Operating Supplies 41,134.00 2,566.40 35,869.24 2,241.59 3,023.17 92.65 1204-4315 Membership 450.00 0.00 0.00 150.00 300.00 33.33 1204-4317 Conference/Training 700.00 0.00 360.00 0.00 340.00 51.43 1204-4390 Communications Equipment Chrgs 34,890.00 2,908.00 31,988.00 0.00 2,902.00 91.68 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,672.00 0.00 156.00 91.47 1204-4396 Insurance User Charges 26,651.00 2,221.00 24,431.00 0.00 2,220.00 91.67 Total Materials/Supplies/Other 108,356.00 8,183.60 96,464.37 2,391.59 9,500.04 91.23 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
746
07/05/2022

CITY OF HERMOSA BEACH
16 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
Total Finance Cashier 961,819.79 60,842.75 800,118.11 34,028.82 127,672.86 86.73 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 12.01 59.86 0.00 65.14 47.89 1208-4305 Office Oper Supplies -12,000.00 1,277.86 -1,297.65 1,501.90 -12,204.25 1.70 1208-4326 Prior Yr Expense 0.00 0.00 -1,000.00 0.00 1,000.00 0.00 1208-4390 Communications Equipment Chrgs 6,617.00 551.00 6,061.00 0.00 556.00 91.60 Total Materials/Supplies/Other -5,258.00 1,840.87 3,823.21 1,501.90 -10,583.11 0.00 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations -5,258.00 1,840.87 3,823.21 1,501.90 -10,583.11 0.00 Page: 16
747
07/05/2022

CITY OF HERMOSA BEACH
17 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 22,000.00 68,500.00 24.31 Total Prospective Expenditures 90,500.00 0.00 0.00 22,000.00 68,500.00 24.31 Page: 17
748
07/05/2022

CITY OF HERMOSA BEACH
18 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 7,037,634.00 531,361.00 6,549,608.72 0.00 488,025.28 93.07 Total Interfund Transfers Out 7,037,634.00 531,361.00 6,549,608.72 0.00 488,025.28 93.07 Page: 18
749
07/05/2022

CITY OF HERMOSA BEACH
19 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,882,667.58 401,069.53 4,774,960.50 0.00 1,107,707.08 81.17 2101-4105 Special Duty Pay 92,042.40 8,523.66 92,123.55 0.00 -81.15 100.09 2101-4106 Regular Overtime 420,000.00 39,502.38 341,312.98 0.00 78,687.02 81.26 2101-4111 Accrual Cash In 1,155,398.00 197,085.49 1,374,205.18 0.00 -218,807.18 118.94 2101-4112 Part Time Temporary 0.00 120.00 8,445.68 0.00 -8,445.68 0.00 2101-4117 Shift Differential 5,804.00 490.99 4,737.96 0.00 1,066.04 81.63 2101-4118 Training Officer 11,000.00 0.00 12,758.86 0.00 -1,758.86 115.99 2101-4180 Retirement 3,156,420.22 250,672.66 2,789,511.74 0.00 366,908.48 88.38 2101-4184 IRC 415(B) Retirement 9,490.00 0.00 11,072.07 0.00 -1,582.07 116.67 2101-4187 Uniform Allowance 28,512.87 2,205.82 27,547.38 0.00 965.49 96.61 2101-4188 Employee Benefits 1,056,465.77 72,451.15 882,584.51 0.00 173,881.26 83.54 2101-4189 Medicare Benefits 87,494.27 10,253.03 103,452.98 0.00 -15,958.71 118.24 2101-4190 Other Post Employment Benefits (OPEB) 231,310.00 19,276.00 212,036.00 19,274.00 0.00 100.00 Total Salaries and Benefits 12,136,605.11 1,001,650.71 10,634,749.39 19,274.00 1,482,581.72 87.78 2101-4200 Contract Services
2101-4201 Contract Serv/Private 174,698.00 11,749.15 102,223.47 54,851.57 17,622.96 89.91 2101-4251 Contract Service/Govt 815,206.00 36,819.13 785,155.43 -4,782.00 34,832.57 95.73 Total Contract Services 989,904.00 48,568.28 887,378.90 50,069.57 52,455.53 94.70 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 6,455.80 48,269.23 0.00 18,730.77 72.04 2101-4305 Office Oper Supplies 44,314.00 2,532.11 42,816.54 1,512.25 -14.79 100.03 2101-4306 Prisoner Maintenance 10,600.00 1,732.84 17,551.67 446.37 -7,398.04 169.79 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 45.39 2,681.81 45.39 5,772.80 32.08 2101-4312 Travel Expense , POST 30,631.00 2,798.81 19,649.47 217.73 10,763.80 64.86 2101-4313 Travel Expense, STC 7,500.00 212.29 4,170.63 0.00 3,329.37 55.61 2101-4314 Uniforms 17,500.00 3,486.21 7,161.96 0.00 10,338.04 40.93 2101-4315 Membership 4,630.00 0.00 2,880.00 1,202.23 547.77 88.17 Page: 19
750
07/05/2022

CITY OF HERMOSA BEACH
20 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 7,735.22 67,756.96 149.00 38,836.04 63.62 2101-4350 Safety Gear 2,708.00 812.17 1,644.37 1,624.36 -560.73 120.71 2101-4390 Communications Equipment Chrgs 593,114.00 49,426.00 543,686.00 124.95 49,303.05 91.69 2101-4394 Building Maintenance Charges 11,250.00 938.00 10,318.00 0.00 932.00 91.72 2101-4395 Equip Replacement Charges 462,187.00 38,516.00 423,676.00 0.00 38,511.00 91.67 2101-4396 Insurance User Charges 1,185,990.00 98,833.00 1,087,163.00 0.00 98,827.00 91.67 Total Materials/Supplies/Other 2,554,352.00 213,523.84 2,279,425.64 7,007.90 267,918.46 89.51 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 1,891.36 -151.36 108.70 2101-5402 Equip-More Than $1,000 0.00 0.00 344.64 142.54 -487.18 0.00 2101-5405 Equipment more than $5,000 0.00 0.00 0.00 64,750.00 -64,750.00 0.00 Total Equipment/Furniture 1,740.00 0.00 344.64 66,783.90 -65,388.54 3,857.96 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 1,263,742.83 13,801,898.57 143,135.37 1,737,567.17 88.92 Page: 20
751
07/05/2022

CITY OF HERMOSA BEACH
21 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
752
07/05/2022

CITY OF HERMOSA BEACH
22 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 53,147.95 0.00 -53,147.95 0.00 Total Salaries and Benefits 0.00 0.00 53,147.95 0.00 -53,147.95 0.00 2202-4200 Contract Services
2202-4251 Contract Services/Gov't 5,914,547.00 487,500.53 5,732,720.83 366,306.88 -184,480.71 103.12 Total Contract Services 5,914,547.00 487,500.53 5,732,720.83 366,306.88 -184,480.71 103.12 2202-4300 Materials/Supplies/Other
2202-4326 Prior Yr Expense 0.00 0.00 -652.88 0.00 652.88 0.00 Total Materials/Supplies/Other 0.00 0.00 -652.88 0.00 652.88 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 5,914,547.00 487,500.53 5,785,215.90 366,306.88 -236,975.78 104.01 Page: 22
753
07/05/2022

CITY OF HERMOSA BEACH
23 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 941,540.00 0.00 32,397.00 96.67 Total Salaries and Benefits 973,937.00 0.00 941,540.00 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 0.00 941,540.00 0.00 32,397.00 96.67 Page: 23
754
07/05/2022

CITY OF HERMOSA BEACH
24 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
755
07/05/2022

CITY OF HERMOSA BEACH
25 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 29,294.75 240,293.58 0.00 127,060.30 65.41 3104-4106 Regular Overtime 16,651.00 225.00 4,054.15 0.00 12,596.85 24.35 3104-4111 Accrual Cash In 27,447.00 3,578.08 49,286.46 7,144.79 -28,984.25 205.60 3104-4180 Retirement 108,610.78 10,141.26 85,586.43 0.00 23,024.35 78.80 3104-4187 Uniform Allowance 56.00 48.00 148.00 0.00 -92.00 264.29 3104-4188 Employee Benefits 71,589.51 7,408.71 60,462.24 0.00 11,127.27 84.46 3104-4189 Medicare Benefits 3,147.86 308.62 3,212.87 0.00 -65.01 102.07 3104-4190 Other Post Employment Benefits (OPEB) 10,747.00 896.00 9,856.00 891.00 0.00 100.00 Total Salaries and Benefits 605,603.03 51,900.42 452,899.73 8,035.79 144,667.51 76.11 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 39,303.92 236,990.77 95,353.09 70,765.14 82.45 3104-4251 Contract Service/Govt 10,331.00 0.00 5,722.49 4,933.09 -324.58 103.14 Total Contract Services 413,440.00 39,303.92 242,713.26 100,286.18 70,440.56 82.96 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,215.00 795.15 7,921.14 0.00 7,293.86 52.06 3104-4309 Maintenance Materials 110,000.00 16,902.32 102,351.11 4,679.00 2,969.89 97.30 3104-4394 Building Maintenance Charges 666.00 56.00 616.00 0.00 50.00 92.49 3104-4395 Equip Replacement Charges 62,526.00 5,211.00 57,321.00 0.00 5,205.00 91.68 3104-4396 Insurance User Charges 337,266.00 28,106.00 309,166.00 0.00 28,100.00 91.67 Total Materials/Supplies/Other 525,673.00 51,070.47 477,375.25 4,679.00 43,618.75 91.70 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,544,716.03 142,274.81 1,172,988.24 113,000.97 258,726.82 83.25 Page: 25
756
07/05/2022

CITY OF HERMOSA BEACH
26 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,500.99 46,185.68 0.00 158.57 99.66 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 4,674.00 128.88 276.56 0.00 4,397.44 5.92 3301-4180 Retirement 6,295.74 526.65 6,245.81 0.00 49.93 99.21 3301-4187 Uniform Allowance 14.00 2.00 12.00 0.00 2.00 85.71 3301-4188 Employee Benefits 4,990.66 677.13 7,285.20 0.00 -2,294.54 145.98 3301-4189 Medicare Benefits 686.20 55.13 692.80 0.00 -6.60 100.96 3301-4190 Other Post Employment Benefits/OPEB 1,224.00 102.00 1,122.00 102.00 0.00 100.00 Total Salaries and Benefits 65,428.85 4,992.78 61,820.05 102.00 3,506.80 94.64 3301-4200 Contract Services
3301-4201 Contract Serv/Private 318,184.00 21,690.03 255,588.72 -42,752.05 105,347.33 66.89 Total Contract Services 318,184.00 21,690.03 255,588.72 -42,752.05 105,347.33 66.89 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 766.75 3,333.98 36.89 -370.87 112.36 3301-4394 Building Maintenance Charges 221.00 18.00 198.00 0.00 23.00 89.59 3301-4395 Equip Replacement Chrgs 597.00 50.00 550.00 0.00 47.00 92.13 3301-4396 Insurance User Charges 6,823.00 569.00 6,259.00 0.00 564.00 91.73 Total Materials/Supplies/Other 10,641.00 1,403.75 10,340.98 36.89 263.13 97.53 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 394,253.85 28,086.56 327,749.75 -42,613.16 109,117.26 72.32 Page: 26
757
07/05/2022

CITY OF HERMOSA BEACH
27 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 85,130.71 953,030.61 0.00 193,200.49 83.14 3302-4106 Regular Overtime 45,000.00 987.48 27,107.72 0.00 17,892.28 60.24 3302-4111 Accrual Cash In 56,965.00 3,891.34 51,405.61 0.00 5,559.39 90.24 3302-4112 Part Time Temporary 39,000.00 0.00 2,549.26 0.00 36,450.74 6.54 3302-4117 Shift Differential 7,525.00 237.12 3,515.84 0.00 4,009.16 46.72 3302-4118 Field Training Officer 600.00 0.00 667.00 0.00 -67.00 111.17 3302-4180 Retirement 315,085.80 27,164.01 286,286.86 0.00 28,798.94 90.86 3302-4185 Alternative Retirement System-Parttime 42.00 3.15 27.50 12.07 2.43 94.21 3302-4187 Uniform Allowance 5,760.00 440.79 4,889.26 0.00 870.74 84.88 3302-4188 Employee Benefits 337,391.68 26,319.53 300,711.30 0.00 36,680.38 89.13 3302-4189 Medicare Benefits 17,276.85 1,315.45 15,131.35 0.00 2,145.50 87.58 3302-4190 Other Post Employment Benefits (OPEB) 33,517.00 2,793.00 30,723.00 2,794.00 0.00 100.00 Total Salaries and Benefits 2,004,394.43 148,282.58 1,676,045.31 2,806.07 325,543.05 83.76 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 39,994.61 274,529.23 59,969.47 10,272.30 97.02 3302-4251 Contract Services/Govt 75,831.00 0.00 75,830.50 0.00 0.50 100.00 Total Contract Services 420,602.00 39,994.61 350,359.73 59,969.47 10,272.80 97.56 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 493.51 3,009.11 0.00 5,570.89 35.07 3302-4305 Office Operating Supplies 15,000.00 193.08 1,422.16 0.00 13,577.84 9.48 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 59.56 23,402.90 6,365.14 6,806.96 81.39 3302-4314 Uniforms 4,150.00 0.00 195.87 0.00 3,954.13 4.72 3302-4315 Membership 845.00 0.00 0.00 250.00 595.00 29.59 3302-4317 Conference/Training 4,816.00 79.00 678.48 0.00 4,137.52 14.09 3302-4390 Communications Equipment Chrgs 138,317.00 11,526.00 126,786.00 0.00 11,531.00 91.66 3302-4394 Building Maintenance Charges 7,088.00 591.00 6,501.00 0.00 587.00 91.72 3302-4395 Equip Replacement Chrgs 124,154.00 10,346.00 113,806.00 0.00 10,348.00 91.67 Page: 27
758
07/05/2022

CITY OF HERMOSA BEACH
28 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 13,424.00 147,664.00 0.00 13,424.00 91.67 Total Materials/Supplies/Other 501,613.00 36,712.15 423,465.52 6,615.14 71,532.34 85.74 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 2,926,609.43 224,989.34 2,449,870.56 69,390.68 407,348.19 86.08 Page: 28
759
07/05/2022

CITY OF HERMOSA BEACH
29 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 8,570.82 73,197.60 -6,997.34 45,130.74 59.46 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 8,570.82 73,197.60 -6,997.34 45,355.74 59.34 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 2,919.43 31,034.33 0.00 -6,902.33 128.60 3304-4304 Telephone 750.00 124.22 686.75 0.00 63.25 91.57 3304-4309 Maintenance Materials 4,500.00 0.00 1,156.94 1,556.00 1,787.06 60.29 Total Materials/Supplies/Other 29,382.00 3,043.65 32,878.02 1,556.00 -5,052.02 117.19 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 11,614.47 106,075.62 -5,441.34 40,303.72 71.40 Page: 29
760
07/05/2022

CITY OF HERMOSA BEACH
30 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2,365.21 31,595.64 0.00 5,404.36 85.39 Total Contract Services 37,000.00 2,365.21 31,595.64 0.00 5,404.36 85.39 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 2,365.21 31,595.64 0.00 7,404.36 81.01 Page: 30
761
07/05/2022

CITY OF HERMOSA BEACH
31 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
762
07/05/2022

CITY OF HERMOSA BEACH
32 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 37,438.21 440,462.23 0.00 222,071.51 66.48 4101-4106 Regular Overtime 8,637.00 0.00 4,120.67 0.00 4,516.33 47.71 4101-4111 Accrual Cash In 107,857.00 2,738.37 59,864.33 0.00 47,992.67 55.50 4101-4112 Part Time/Temporary 0.00 12,279.65 174,648.94 0.00 -174,648.94 0.00 4101-4117 Shift Differential 1,000.00 0.00 299.84 0.00 700.16 29.98 4101-4180 Retirement 115,520.23 11,979.63 112,082.95 0.00 3,437.28 97.02 4101-4185 Alternative Retirement System-Parttime 88.00 6.59 57.49 25.26 5.25 94.03 4101-4187 Uniform Allowance 480.00 20.00 307.50 0.00 172.50 64.06 4101-4188 Employee Benefits 108,325.25 7,707.86 96,580.37 0.00 11,744.88 89.16 4101-4189 Medicare Benefits 9,990.14 783.85 10,018.94 0.00 -28.80 100.29 4101-4190 Other Post Employment Benefits (OPEB) 16,892.00 1,408.00 15,488.00 1,404.00 0.00 100.00 Total Salaries and Benefits 1,031,323.36 74,362.16 913,931.26 1,429.26 115,962.84 88.76 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 0.00 10,400.00 39,100.00 -24,750.00 200.00 Total Contract Services 24,750.00 0.00 10,400.00 39,100.00 -24,750.00 200.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 2,840.00 159.36 839.74 0.00 2,000.26 29.57 4101-4305 Office Oper Supplies 5,473.00 289.54 3,154.46 238.00 2,080.54 61.99 4101-4315 Membership 3,523.00 0.00 1,307.00 113.00 2,103.00 40.31 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 1,718.00 18,898.00 0.00 1,712.00 91.69 4101-4394 Building Maintenance Charges 2,234.00 186.00 2,046.00 0.00 188.00 91.58 4101-4396 Insurance User Charges 35,991.00 2,999.00 32,989.00 0.00 3,002.00 91.66 Total Materials/Supplies/Other 77,091.00 5,351.90 59,234.20 351.00 17,505.80 77.29 Total Community Dev/Planning 1,133,164.36 79,714.06 983,565.46 40,880.26 108,718.64 90.41 Page: 32
763
07/05/2022

CITY OF HERMOSA BEACH
33 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 114,700.00 0.00 34,674.74 4,890.00 75,135.26 34.49 Total Contract Services 114,700.00 0.00 34,674.74 4,890.00 75,135.26 34.49 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 114,700.00 0.00 34,674.74 4,890.00 75,135.26 34.49 Page: 33
764
07/05/2022

CITY OF HERMOSA BEACH
34 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 23,086.25 80,803.75 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 0.00 23,086.25 80,803.75 103,462.00 50.10 Page: 34
765
07/05/2022

CITY OF HERMOSA BEACH
35 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
766
07/05/2022

CITY OF HERMOSA BEACH
36 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 34,748.73 423,413.11 0.00 164,840.55 71.98 4201-4106 Regular Overtime 4,000.00 0.00 551.22 0.00 3,448.78 13.78 4201-4111 Accrual Cash In 19,515.00 24,645.41 86,360.16 0.00 -66,845.16 442.53 4201-4117 Shift Differential 1,000.00 0.00 299.84 0.00 700.16 29.98 4201-4180 Retirement 170,647.96 8,537.37 158,450.03 0.00 12,197.93 92.85 4201-4185 Alternative Retirement System-Parttime 88.00 6.59 57.49 25.26 5.25 94.03 4201-4187 Uniform Allowance 480.00 20.00 307.50 0.00 172.50 64.06 4201-4188 Employee Benefits 89,780.74 5,882.25 62,408.93 0.00 27,371.81 69.51 4201-4189 Medicare Benefits 8,700.92 871.13 7,506.22 0.00 1,194.70 86.27 4201-4190 Other Post Employment Benefits (OPEB) 15,384.00 1,282.00 14,102.00 1,282.00 0.00 100.00 Total Salaries and Benefits 897,850.28 75,993.48 753,456.50 1,307.26 143,086.52 84.06 4201-4200 Contract Services
4201-4201 Contract Serv/Private 119,747.00 3,847.14 54,266.93 60,457.92 5,022.15 95.81 Total Contract Services 119,747.00 3,847.14 54,266.93 60,457.92 5,022.15 95.81 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 196.32 2,177.73 0.00 4,362.27 33.30 4201-4305 Office Oper Supplies 5,263.00 67.66 2,491.62 259.91 2,511.47 52.28 4201-4315 Membership 2,005.00 60.00 1,049.75 0.00 955.25 52.36 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 2,324.00 25,564.00 0.00 2,319.00 91.68 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,287.00 0.00 122.00 91.34 4201-4395 Equip Replacement Charges 24,222.00 2,019.00 22,209.00 0.00 2,013.00 91.69 4201-4396 Insurance User Charges 54,975.00 4,581.00 50,391.00 0.00 4,584.00 91.66 Total Materials/Supplies/Other 128,637.00 9,364.98 105,170.10 259.91 23,206.99 81.96 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
767
07/05/2022

CITY OF HERMOSA BEACH
37 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 89,205.60 912,893.53 62,025.09 171,315.66 85.05 Page: 37
768
07/05/2022

CITY OF HERMOSA BEACH
38 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 45,068.60 402,972.43 0.00 213,425.35 65.38 4202-4106 Regular Overtime 5,500.00 0.00 0.00 0.00 5,500.00 0.00 4202-4111 Accrual Cash In 8,770.00 257.76 13,401.40 0.00 -4,631.40 152.81 4202-4112 Part Time/Temporary 29,000.00 8,323.80 138,814.30 0.00 -109,814.30 478.67 4202-4180 Retirement 89,998.68 4,272.62 45,481.89 0.00 44,516.79 50.54 4202-4187 Uniform Allowance 28.00 4.00 24.00 0.00 4.00 85.71 4202-4188 Employee Benefits 134,951.80 8,513.41 87,809.00 0.00 47,142.80 65.07 4202-4189 Medicare Benefits 10,024.29 802.22 8,278.06 0.00 1,746.23 82.58 4202-4190 Other Post Employment Benefits (OPEB) 16,745.00 1,395.00 15,345.00 1,400.00 0.00 100.00 Total Salaries and Benefits 911,415.55 68,637.41 712,126.08 1,400.00 197,889.47 78.29 4202-4200 Contract Services
4202-4201 Contract Serv/Private 352,408.00 41,996.19 152,962.29 103,482.50 95,963.21 72.77 Total Contract Services 352,408.00 41,996.19 152,962.29 103,482.50 95,963.21 72.77 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 1,011.57 8,403.95 0.00 1,596.05 84.04 4202-4305 Office Oper Supplies 15,000.00 2,069.81 13,605.51 160.55 1,233.94 91.77 4202-4314 Uniforms 9,928.00 310.75 7,952.52 0.00 1,975.48 80.10 4202-4315 Membership 2,200.00 0.00 1,120.00 0.00 1,080.00 50.91 4202-4317 Conference/Training 12,795.00 0.00 5,100.00 1,400.00 6,295.00 50.80 4202-4390 Communications Equipment Chrgs 105,750.00 8,813.00 96,943.00 0.00 8,807.00 91.67 4202-4394 Building Maintenance Charges 6,478.00 540.00 5,940.00 0.00 538.00 91.69 4202-4395 Equip Replacement Charges 20,234.00 1,686.00 18,546.00 0.00 1,688.00 91.66 4202-4396 Insurance User Charges 297,070.00 24,756.00 272,316.00 0.00 24,754.00 91.67 Total Materials/Supplies/Other 479,455.00 39,187.13 429,926.98 1,560.55 47,967.47 90.00 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38
769
07/05/2022

CITY OF HERMOSA BEACH
39 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,743,278.55 149,820.73 1,295,015.35 106,443.05 341,820.15 80.39 Page: 39
770
07/05/2022

CITY OF HERMOSA BEACH
40 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 17,650.78 141,573.85 0.00 150,685.95 48.44 4204-4106 Regular Overtime 15,000.00 250.00 1,400.00 0.00 13,600.00 9.33 4204-4111 Accrual Cash In 20,226.00 386.64 21,230.14 0.00 -1,004.14 104.96 4204-4112 Part Time Temporary 0.00 5,086.40 56,227.84 0.00 -56,227.84 0.00 4204-4180 Retirement 49,463.29 4,521.16 37,077.90 0.00 12,385.39 74.96 4204-4185 Alternative Retirement System-Parttime 78.00 5.90 51.48 22.59 3.93 94.96 4204-4187 Uniform Allowance 42.00 26.00 66.00 0.00 -24.00 157.14 4204-4188 Employee Benefits 76,632.42 3,769.56 31,365.35 0.00 45,267.07 40.93 4204-4189 Medicare Benefits 4,221.45 339.40 3,209.79 0.00 1,011.66 76.04 4204-4190 Other Post Employment Benefits (OPEB) 7,965.00 664.00 7,304.00 661.00 0.00 100.00 Total Salaries and Benefits 465,887.96 32,699.84 299,506.35 683.59 165,698.02 64.43 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 9,643.40 101,109.61 14,892.27 55,963.12 67.46 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 9,643.40 101,109.61 14,892.27 56,188.12 67.37 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 175,807.00 9,490.25 167,274.70 0.00 8,532.30 95.15 4204-4309 Maintenance Materials 44,000.00 856.69 42,345.74 816.96 837.30 98.10 4204-4321 Building Sfty/Security 6,000.00 494.67 3,576.00 0.00 2,424.00 59.60 4204-4326 Prior Yr Expense 0.00 0.00 -5,696.79 0.00 5,696.79 0.00 4204-4390 Communications Equipment Chrgs 4,950.00 413.00 4,543.00 0.00 407.00 91.78 4204-4394 Building Maintenance Charges 667.00 56.00 616.00 0.00 51.00 92.35 4204-4395 Equip Replacement Charges 21,240.00 1,770.00 19,470.00 0.00 1,770.00 91.67 4204-4396 Insurance User Charges 76,720.00 6,393.00 70,323.00 0.00 6,397.00 91.66 Total Materials/Supplies/Other 329,384.00 19,473.61 302,451.65 816.96 26,115.39 92.07 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 40
771
07/05/2022

CITY OF HERMOSA BEACH
41 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 61,816.85 703,067.61 16,392.82 249,501.53 74.25 Page: 41
772
07/05/2022

CITY OF HERMOSA BEACH
42 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
773
07/05/2022

CITY OF HERMOSA BEACH
43 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 23,531.00 307,748.80 0.00 75,477.60 80.30 4601-4106 Regular Overtime 0.00 1,581.28 5,066.91 0.00 -5,066.91 0.00 4601-4111 Accrual Cash In 21,519.00 0.00 64,903.32 0.00 -43,384.32 301.61 4601-4112 Part Time/Temporary 346,801.00 13,755.87 259,281.16 0.00 87,519.84 74.76 4601-4180 Retirement 186,414.00 14,875.43 174,377.04 0.00 12,036.96 93.54 4601-4185 Alternative Retirement System-Parttime 1,405.00 105.64 921.69 404.90 78.41 94.42 4601-4188 Employee Benefits 52,408.66 4,353.66 48,026.21 0.00 4,382.45 91.64 4601-4189 Medicare Benefits 10,760.30 817.93 10,207.77 0.00 552.53 94.87 4601-4190 Other Post Employment Benefits (OPEB) 10,017.00 835.00 9,185.00 832.00 0.00 100.00 Total Salaries and Benefits 1,012,551.36 59,855.81 879,717.90 1,236.90 131,596.56 87.00 4601-4200 Contract Services
4601-4201 Contract Serv/Private 102,375.00 13,029.44 100,182.79 2,733.02 -540.81 100.53 4601-4221 Contract Rec Classes/Programs 490,000.00 50,212.68 489,128.32 15,642.71 -14,771.03 103.01 Total Contract Services 592,375.00 63,242.12 589,311.11 18,375.73 -15,311.84 102.58 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 1,950.00 0.00 50.00 97.50 4601-4304 Telephone 5,000.00 53.11 2,455.27 0.00 2,544.73 49.11 4601-4305 Office Oper Supplies 6,500.00 733.20 7,060.25 0.00 -560.25 108.62 4601-4308 Program Materials 10,000.00 782.05 4,272.11 465.40 5,262.49 47.38 4601-4315 Membership 3,075.00 0.00 2,299.00 250.00 526.00 82.89 4601-4317 Conference/Training 8,000.00 170.00 6,286.27 715.69 998.04 87.52 4601-4328 Hermosa Senior Center Programs 3,000.00 133.44 898.70 0.00 2,101.30 29.96 4601-4390 Communications Equipment Chrgs 49,942.00 4,162.00 45,782.00 0.00 4,160.00 91.67 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 32,296.00 0.00 2,941.00 91.65 4601-4395 Equip Replacement Charges 20,159.00 1,680.00 18,480.00 0.00 1,679.00 91.67 4601-4396 Insurance User Charges 89,512.00 7,459.00 82,049.00 0.00 7,463.00 91.66 Total Materials/Supplies/Other 232,425.00 18,108.80 203,828.60 1,431.09 27,165.31 88.31 Page: 43
774
07/05/2022

CITY OF HERMOSA BEACH
44 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,863,136.36 141,206.73 1,672,857.61 21,043.72 169,235.03 90.92 Page: 44
775
07/05/2022

CITY OF HERMOSA BEACH
45 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 28,928.64 356,316.83 0.00 -921.96 100.26 6101-4106 Regular Overtime 4,500.00 670.00 5,840.00 0.00 -1,340.00 129.78 6101-4111 Accrual Cash In 19,500.00 3,654.22 34,693.23 0.00 -15,193.23 177.91 6101-4180 Retirement 70,622.01 6,458.86 71,947.71 0.00 -1,325.70 101.88 6101-4187 Uniform Allowance 1,386.00 42.00 1,112.99 0.00 273.01 80.30 6101-4188 Employee Benefits 92,419.51 6,536.66 82,049.57 0.00 10,369.94 88.78 6101-4189 Medicare Benefits 5,213.79 394.31 5,236.50 0.00 -22.71 100.44 6101-4190 Other Post Employment Benefits (OPEB) 10,143.00 845.00 9,295.00 848.00 0.00 100.00 Total Salaries and Benefits 559,179.18 47,529.69 566,491.83 848.00 -8,160.65 101.46 6101-4200 Contract Services
6101-4201 Contract Serv/Private 314,291.00 22,849.27 240,469.19 73,073.67 748.14 99.76 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 314,513.00 22,849.27 240,691.19 73,073.67 748.14 99.76 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 265,604.00 36,503.20 298,382.19 0.00 -32,778.19 112.34 6101-4309 Maintenance Materials 70,000.00 12,284.70 58,277.31 3,201.01 8,521.68 87.83 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 20,042.00 0.00 1,825.00 91.65 6101-4395 Equip Replacement Chrgs 33,443.00 2,787.00 30,657.00 0.00 2,786.00 91.67 6101-4396 Insurance User Charges 144,508.00 12,042.00 132,462.00 0.00 12,046.00 91.66 Total Materials/Supplies/Other 535,422.00 65,438.90 539,820.50 3,201.01 -7,599.51 101.42 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 0.00 233.63 233.63 0.00 -233.63 0.00 6101-5402 Equip-More Than $1,000 0.00 2,395.03 10,850.29 7,399.65 -18,249.94 0.00 Total Equipment/Furniture 0.00 2,628.66 11,083.92 7,399.65 -18,483.57 0.00 Page: 45
776
07/05/2022

CITY OF HERMOSA BEACH
46 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,409,114.18 138,446.52 1,358,087.44 84,522.33 -33,495.59 102.38 Page: 46
777
07/05/2022

CITY OF HERMOSA BEACH
47 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
778
07/05/2022

CITY OF HERMOSA BEACH
48 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
779
07/05/2022

CITY OF HERMOSA BEACH
49 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
780
07/05/2022

CITY OF HERMOSA BEACH
50 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
781
07/05/2022

CITY OF HERMOSA BEACH
51 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
782
07/05/2022

CITY OF HERMOSA BEACH
52 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
783
07/05/2022

CITY OF HERMOSA BEACH
53 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
784
07/05/2022

CITY OF HERMOSA BEACH
54 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
785
07/05/2022

CITY OF HERMOSA BEACH
55 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
786
07/05/2022

CITY OF HERMOSA BEACH
56 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,834,781.90 43,481,573.87 1,528,319.74 5,997,613.38 88.24 Page: 56
787
07/05/2022

CITY OF HERMOSA BEACH
57 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
788
07/05/2022

CITY OF HERMOSA BEACH
58 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 11,054.00 921.00 10,131.00 0.00 923.00 91.65 Total Interfund Transfers Out 11,054.00 921.00 10,131.00 0.00 923.00 91.65 Page: 58
789
07/05/2022

CITY OF HERMOSA BEACH
59 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,414.92 66,492.95 0.00 -1,083.10 101.66 2601-4106 Regular Overtime 5,000.00 25.00 900.00 0.00 4,100.00 18.00 2601-4111 Accrual Cash In 7,122.00 257.76 4,763.50 0.00 2,358.50 66.88 2601-4180 Retirement 25,104.99 2,463.03 25,898.66 0.00 -793.67 103.16 2601-4187 Uniform Allowance 28.00 24.00 54.00 0.00 -26.00 192.86 2601-4188 Employee Benefits 16,674.10 1,199.73 16,246.46 0.00 427.64 97.44 2601-4189 Medicare Benefits 956.17 84.42 1,061.67 0.00 -105.50 111.03 2601-4190 Other Post Employment Benefits (OPEB) 2,046.00 171.00 1,881.00 165.00 0.00 100.00 Total Salaries and Benefits 122,341.11 9,639.86 117,298.24 165.00 4,877.87 96.01 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 4,540.00 43,481.99 21,265.18 16,876.83 79.32 2601-4251 Contract Service/Govt 36,889.00 5,624.48 16,131.40 0.00 20,757.60 43.73 Total Contract Services 118,513.00 10,164.48 59,613.39 21,265.18 37,634.43 68.24 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 35,403.10 217,318.28 0.00 50,200.72 81.23 2601-4309 Maintenance Materials 29,100.00 3,251.62 19,752.56 1,032.56 8,314.88 71.43 2601-4394 Building Maintenance Charges 667.00 56.00 616.00 0.00 51.00 92.35 2601-4395 Equip Replacement Charges 52,712.00 4,393.00 48,323.00 0.00 4,389.00 91.67 2601-4396 Insurance User Charges 152,480.00 12,707.00 139,777.00 0.00 12,703.00 91.67 Total Materials/Supplies/Other 502,478.00 55,810.72 425,786.84 1,032.56 75,658.60 84.94 Total Lighting/Landscaping/Medians 743,332.11 75,615.06 602,698.47 22,462.74 118,170.90 84.10 Total Lightg/Landscapg Dist Fund 758,886.11 76,536.06 612,829.47 22,462.74 123,593.90 83.71 Page: 59
790
07/05/2022

CITY OF HERMOSA BEACH
60 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 29,822.00 328,042.00 0.00 29,823.00 91.67 Total Interfund Transfers Out 357,865.00 29,822.00 328,042.00 0.00 29,823.00 91.67 Page: 60
791
07/05/2022

CITY OF HERMOSA BEACH
61 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
792
07/05/2022

CITY OF HERMOSA BEACH
62 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
793
07/05/2022

CITY OF HERMOSA BEACH
63 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
794
07/05/2022

CITY OF HERMOSA BEACH
64 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 516,018.22 202,111.78 -63,484.00 109.70 Total Street Improvement Various Locations 654,646.00 0.00 516,018.22 202,111.78 -63,484.00 109.70 Page: 64
795
07/05/2022

CITY OF HERMOSA BEACH
65 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 200,000.00 0.00 47,994.82 0.00 152,005.18 24.00 Total Annual Street Improvements 200,000.00 0.00 47,994.82 0.00 152,005.18 24.00 Page: 65
796
07/05/2022

CITY OF HERMOSA BEACH
66 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 51,169.32 190.00 -1,359.32 102.72 Total Annual Striping Improvements 50,000.00 0.00 51,169.32 190.00 -1,359.32 102.72 Page: 66
797
07/05/2022

CITY OF HERMOSA BEACH
67 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 29,822.00 943,224.36 202,301.78 201,565.86 85.04 Page: 67
798
07/05/2022

CITY OF HERMOSA BEACH
68 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 1,979.87 0.00 19.90 99.00 Total Materials/Supplies/Other 1,999.77 0.00 1,979.87 0.00 19.90 99.00 Total AB939 Fund 2,999.77 0.00 1,979.87 0.00 1,019.90 66.00 Page: 68
799
07/05/2022

CITY OF HERMOSA BEACH
69 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,747.00 41,217.00 0.00 3,746.00 91.67 Total Prop A Open Space Fund 44,963.00 3,747.00 41,217.00 0.00 3,746.00 91.67 Page: 69
800
07/05/2022

CITY OF HERMOSA BEACH
70 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
801
07/05/2022

CITY OF HERMOSA BEACH
71 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 8,097.75 8,097.75 27,027.25 137,950.00 20.29 Total Municipal Pier Structural Assess/Repair 173,075.00 8,097.75 8,097.75 27,027.25 137,950.00 20.29 Page: 71
802
07/05/2022

CITY OF HERMOSA BEACH
72 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
803
07/05/2022

CITY OF HERMOSA BEACH
73 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
122 Tyco Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
8692-4102 Regular Salaries 0.00 222.87 668.63 0.00 -668.63 0.00 8692-4180 Retirement 0.00 17.89 53.77 0.00 -53.77 0.00
8692-4188 Employee Benefits 0.00 42.77 128.31 0.00 -128.31 0.00 8692-4189 Medicare Benefits 0.00 3.23 9.71 0.00 -9.71 0.00 Total Salaries and Benefits 0.00 286.76 860.42 0.00 -860.42 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Contract Services 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total 14th Street Restroom Construction 400,000.00 286.76 860.42 0.00 399,139.58 0.22 Page: 73
804
07/05/2022

CITY OF HERMOSA BEACH
74 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 8,384.51 8,958.17 27,027.25 2,025,870.58 1.75 Page: 74
805
07/05/2022

CITY OF HERMOSA BEACH
75 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
806
07/05/2022

CITY OF HERMOSA BEACH
76 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
807
07/05/2022

CITY OF HERMOSA BEACH
77 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
808
07/05/2022

CITY OF HERMOSA BEACH
78 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
809
07/05/2022

CITY OF HERMOSA BEACH
79 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
810
07/05/2022

CITY OF HERMOSA BEACH
80 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2,384.00 17,377.25 12,237.24 20,385.51 59.23 Total *** Title Not Found *** 50,000.00 2,384.00 17,377.25 12,237.24 20,385.51 59.23 Page: 80
811
07/05/2022

CITY OF HERMOSA BEACH
81 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 7,866.00 45,934.00 76,200.00 41.38 Total Cushman Facility 130,000.00 0.00 7,866.00 45,934.00 76,200.00 41.38 Page: 81
812
07/05/2022

CITY OF HERMOSA BEACH
82 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
813
07/05/2022

CITY OF HERMOSA BEACH
83 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8669-4102 Regular Salaries 0.00 74.30 222.90 0.00 -222.90 0.00 8669-4180 Retirement 0.00 5.96 17.92 0.00 -17.92 0.00
8669-4188 Employee Benefits 0.00 14.26 42.78 0.00 -42.78 0.00 8669-4189 Medicare Benefits 0.00 1.08 3.24 0.00 -3.24 0.00 Total Salaries and Benefits 0.00 95.60 286.84 0.00 -286.84 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 113,621.00 0.00 113,621.00 0.00 0.00 100.00 Total Contract Services 113,621.00 0.00 113,621.00 0.00 0.00 100.00 Total City Park Restrooms and Renovation 113,621.00 95.60 113,907.84 0.00 -286.84 100.25 Page: 83
814
07/05/2022

CITY OF HERMOSA BEACH
84 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 Page: 84
815
07/05/2022

CITY OF HERMOSA BEACH
85 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
125 Park/Rec Facility Tax Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 491,177.00 2,479.60 139,151.09 58,171.24 293,854.67 40.17 Page: 85
816
07/05/2022

CITY OF HERMOSA BEACH
86 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,400.00 0.00 825.45 0.00 574.55 58.96 Total Administrative Charges 1,400.00 0.00 825.45 0.00 574.55 58.96 Page: 86
817
07/05/2022

CITY OF HERMOSA BEACH
87 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2,500.00 208.00 2,288.00 0.00 212.00 91.52 Total Interfund Transfers Out 2,500.00 208.00 2,288.00 0.00 212.00 91.52 Total Bayview Dr Dist Admin Exp Fund 3,900.00 208.00 3,113.45 0.00 786.55 79.83 Page: 87
818
07/05/2022

CITY OF HERMOSA BEACH
88 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 88
819
07/05/2022

CITY OF HERMOSA BEACH
89 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 89
820
07/05/2022

CITY OF HERMOSA BEACH
90 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 90
821
07/05/2022

CITY OF HERMOSA BEACH
91 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 91
822
07/05/2022

CITY OF HERMOSA BEACH
92 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,550.00 0.00 764.33 0.00 785.67 49.31 Total Administrative Charges 1,550.00 0.00 764.33 0.00 785.67 49.31 Page: 92
823
07/05/2022

CITY OF HERMOSA BEACH
93 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2,000.00 167.00 1,837.00 0.00 163.00 91.85 Total Interfund Transfers Out 2,000.00 167.00 1,837.00 0.00 163.00 91.85 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 167.00 2,601.33 0.00 948.67 73.28 Page: 93
824
07/05/2022

CITY OF HERMOSA BEACH
94 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 94
825
07/05/2022

CITY OF HERMOSA BEACH
95 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 95
826
07/05/2022

CITY OF HERMOSA BEACH
96 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 96
827
07/05/2022

CITY OF HERMOSA BEACH
97 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 97
828
07/05/2022

CITY OF HERMOSA BEACH
98 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 98
829
07/05/2022

CITY OF HERMOSA BEACH
99 5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 40.00 40.00 0.00 1,660.00 2.35 Total Bus Pass Subsidy 1,700.00 40.00 40.00 0.00 1,660.00 2.35 Page: 99
830
07/05/2022

CITY OF HERMOSA BEACH
100
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 18,158.09 22,841.91 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 0.00 18,158.09 22,841.91 -20,500.00 200.00 Page: 100
831
07/05/2022

CITY OF HERMOSA BEACH
101
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 700,000.00 0.00 0.00 100.00 Total Fund Exchange 700,000.00 0.00 700,000.00 0.00 0.00 100.00 Page: 101
832
07/05/2022

CITY OF HERMOSA BEACH
102
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 102
833
07/05/2022

CITY OF HERMOSA BEACH
103
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 103
834
07/05/2022

CITY OF HERMOSA BEACH
104
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Contract Serv/Private 35,000.00 0.00 9,000.00 0.00 26,000.00 25.71 Total Special Event Shuttle 35,000.00 0.00 9,000.00 0.00 26,000.00 25.71 Page: 104
835
07/05/2022

CITY OF HERMOSA BEACH
105
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 105
836
07/05/2022

CITY OF HERMOSA BEACH
106
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 106
837
07/05/2022

CITY OF HERMOSA BEACH
107
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 40.00 727,198.09 22,841.91 39,583.00 94.99 Page: 107
838
07/05/2022

CITY OF HERMOSA BEACH
108
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 19,307.34 173,679.10 46,320.90 0.00 100.00 Total Crossing Guard 220,000.00 19,307.34 173,679.10 46,320.90 0.00 100.00 Page: 108
839
07/05/2022

CITY OF HERMOSA BEACH
109
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,692.00 5,761.24 3,763.76 475.00 95.25 Total Protective Bollards at Pier Plaza 10,000.00 1,692.00 5,761.24 3,763.76 475.00 95.25 Page: 109
840
07/05/2022

CITY OF HERMOSA BEACH
110
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
8102-4102 Regular Salaries 0.00 445.74 1,337.22 0.00 -1,337.22 0.00 8102-4180 Retirement 0.00 35.77 107.53 0.00 -107.53 0.00 8102-4188 Employee Benefits 0.00 85.56 256.66 0.00 -256.66 0.00 8102-4189 Medicare Benefits 0.00 6.46 19.38 0.00 -19.38 0.00 Total Salaries and Benefits 0.00 573.53 1,720.79 0.00 -1,720.79 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 900,000.00 0.00 0.00 0.00 900,000.00 0.00 Total Contract Services 900,000.00 0.00 0.00 0.00 900,000.00 0.00 Total Bus Stop Improvements 900,000.00 573.53 1,720.79 0.00 898,279.21 0.19 Page: 110
841
07/05/2022

CITY OF HERMOSA BEACH
111
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 21,572.87 181,161.13 50,084.66 1,336,528.21 14.75 Page: 111
842
07/05/2022

CITY OF HERMOSA BEACH
112
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 112
843
07/05/2022

CITY OF HERMOSA BEACH
113
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 113
844
07/05/2022

CITY OF HERMOSA BEACH
114
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8186-4102 Regular Salaries 0.00 297.16 891.48 0.00 -891.48 0.00 8186-4180 Retirement 0.00 23.85 71.69 0.00 -71.69 0.00
8186-4188 Employee Benefits 0.00 57.03 171.09 0.00 -171.09 0.00 8186-4189 Medicare Benefits 0.00 4.31 12.91 0.00 -12.91 0.00 Total Salaries and Benefits 0.00 382.35 1,147.17 0.00 -1,147.17 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 392,376.00 0.00 506,038.30 0.00 -113,662.30 128.97 Total Contract Services 392,376.00 0.00 506,038.30 0.00 -113,662.30 128.97 Total Street Improvement Various Locations 392,376.00 382.35 507,185.47 0.00 -114,809.47 129.26 Page: 114
845
07/05/2022

CITY OF HERMOSA BEACH
115
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 115
846
07/05/2022

CITY OF HERMOSA BEACH
116
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 116
847
07/05/2022

CITY OF HERMOSA BEACH
117
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 117
848
07/05/2022

CITY OF HERMOSA BEACH
118
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 118
849
07/05/2022

CITY OF HERMOSA BEACH
119
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 778,264.00 382.35 507,185.47 1,042.40 270,036.13 65.30 Page: 119
850
07/05/2022

CITY OF HERMOSA BEACH
120
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8186-4102 Regular Salaries 0.00 148.58 445.74 0.00 -445.74 0.00 8186-4180 Retirement 0.00 11.93 35.85 0.00 -35.85 0.00
8186-4188 Employee Benefits 0.00 28.53 85.59 0.00 -85.59 0.00 8186-4189 Medicare Benefits 0.00 2.16 6.48 0.00 -6.48 0.00 Total Salaries and Benefits 0.00 191.20 573.66 0.00 -573.66 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 294,572.00 0.00 16,564.75 11,435.25 266,572.00 9.51 Total Contract Services 294,572.00 0.00 16,564.75 11,435.25 266,572.00 9.51 Total Street Improvement Various Locations 294,572.00 191.20 17,138.41 11,435.25 265,998.34 9.70 Page: 120
851
07/05/2022

CITY OF HERMOSA BEACH
121
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,800.00 0.00 43,200.00 4.00 Total Annual Street Improvements 45,000.00 0.00 1,800.00 0.00 43,200.00 4.00 Page: 121
852
07/05/2022

CITY OF HERMOSA BEACH
122
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 50,000.00 850.00 3,450.00 0.00 46,550.00 6.90 Total *** Title Not Found *** 50,000.00 850.00 3,450.00 0.00 46,550.00 6.90 Total Measure M 389,572.00 1,041.20 22,388.41 11,435.25 355,748.34 8.68 Page: 122
853
07/05/2022

CITY OF HERMOSA BEACH
123
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 123
854
07/05/2022

CITY OF HERMOSA BEACH
124
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 278,362.50 0.00 15,951.70 14,927.96 247,482.84 11.09 Total City Manager 278,362.50 0.00 15,951.70 14,927.96 247,482.84 11.09 Page: 124
855
07/05/2022

CITY OF HERMOSA BEACH
125
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 125
856
07/05/2022

CITY OF HERMOSA BEACH
126
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 126
857
07/05/2022

CITY OF HERMOSA BEACH
127
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 127
858
07/05/2022

CITY OF HERMOSA BEACH
128
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 1,445.00 0.00 -1,445.00 0.00 Total Body Worn Camera 0.00 0.00 1,445.00 0.00 -1,445.00 0.00 Page: 128
859
07/05/2022

CITY OF HERMOSA BEACH
129
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
2120-4201 Contract Serv/Private 51,787.62 0.00 34,155.77 0.00 17,631.85 65.95 Total St Homeland Security Prg- Radio Upgrades 51,787.62 0.00 34,155.77 0.00 17,631.85 65.95 Page: 129
860
07/05/2022

CITY OF HERMOSA BEACH
130
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 130
861
07/05/2022

CITY OF HERMOSA BEACH
131
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 131
862
07/05/2022

CITY OF HERMOSA BEACH
132
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 132
863
07/05/2022

CITY OF HERMOSA BEACH
133
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 36,575.00 0.00 88,941.00 29.14 Total Zoning Ordinance Update 125,516.00 0.00 36,575.00 0.00 88,941.00 29.14 Page: 133
864
07/05/2022

CITY OF HERMOSA BEACH
134
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 134
865
07/05/2022

CITY OF HERMOSA BEACH
135
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
150 Grants Fund
4108 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 16,370.00 0.00 19,235.00 0.00 -2,865.00 117.50 Total *** Title Not Found *** 16,370.00 0.00 19,235.00 0.00 -2,865.00 117.50 Page: 135
866
07/05/2022

CITY OF HERMOSA BEACH
136
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 136
867
07/05/2022

CITY OF HERMOSA BEACH
137
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 137
868
07/05/2022

CITY OF HERMOSA BEACH
138
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
150 Grants Fund
8103 Sea Level Rise Risk Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
8103-4201 Contract Serv/Private 247,050.00 0.00 170,218.64 15,951.70 60,879.66 75.36 Total Sea Level Rise Risk Assessment 247,050.00 0.00 170,218.64 15,951.70 60,879.66 75.36 Page: 138
869
07/05/2022

CITY OF HERMOSA BEACH
139
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 139
870
07/05/2022

CITY OF HERMOSA BEACH
140
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 140
871
07/05/2022

CITY OF HERMOSA BEACH
141
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 141
872
07/05/2022

CITY OF HERMOSA BEACH
142
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 142
873
07/05/2022

CITY OF HERMOSA BEACH
143
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 143
874
07/05/2022

CITY OF HERMOSA BEACH
144
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 277,581.11 83,540.92 880,222.09 29.09 Page: 144
875
07/05/2022

CITY OF HERMOSA BEACH
145
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,000.00 180.00 1,560.00 0.00 3,440.00 31.20 Total Materials/Supplies/Other 5,000.00 180.00 1,560.00 0.00 3,440.00 31.20 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 95,500.00 180.00 1,560.00 0.00 93,940.00 1.63 Page: 145
876
07/05/2022

CITY OF HERMOSA BEACH
146
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,000.37 56,589.92 0.00 33,482.08 62.83 Total Contract Services 90,072.00 1,000.37 56,589.92 0.00 33,482.08 62.83 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 0.00 12,675.37 3,739.13 -6,372.50 163.46 2106-5405 Equipment more than $5,000 1,322.00 0.00 818.51 0.00 503.49 61.91 Total Equipment/Furniture 11,364.00 0.00 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 1,000.37 70,083.80 3,739.13 42,656.07 63.38 Page: 146
877
07/05/2022

CITY OF HERMOSA BEACH
147
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 938.14 10,821.39 0.00 -10,821.39 0.00 2702-4112 Part Time Temporary 0.00 0.00 435.89 0.00 -435.89 0.00 2702-4180 Retirement 0.00 0.00 45.82 0.00 -45.82 0.00
2702-4189 Medicare Benefits 0.00 0.00 28.88 0.00 -28.88 0.00 Total Salaries and Benefits 0.00 938.14 11,331.98 0.00 -11,331.98 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 21,531.36 148,186.59 485,373.62 -633,560.21 0.00 Total Contract Services 0.00 21,531.36 148,186.59 485,373.62 -633,560.21 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 37.66 2,713.19 525.56 -3,238.75 0.00 Total Materials/Supplies/Other 0.00 37.66 2,713.19 525.56 -3,238.75 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 22,507.16 162,231.76 485,899.18 -648,130.94 0.00 Page: 147
878
07/05/2022

CITY OF HERMOSA BEACH
148
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 148
879
07/05/2022

CITY OF HERMOSA BEACH
149
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 2,310,878.00 192,573.00 2,118,303.00 0.00 192,575.00 91.67 Total Interfund Transfers Out 2,310,878.00 192,573.00 2,118,303.00 0.00 192,575.00 91.67 Page: 149
880
07/05/2022

CITY OF HERMOSA BEACH
150
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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) 2,310,878.00 192,573.00 2,118,303.00 0.00 192,575.00 91.67 Page: 150
881
07/05/2022

CITY OF HERMOSA BEACH
151
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 3,846.00 0.00 1,849.72 0.00 1,996.28 48.09 Total Administrative Charges 3,846.00 0.00 1,849.72 0.00 1,996.28 48.09 Page: 151
882
07/05/2022

CITY OF HERMOSA BEACH
152
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 152
883
07/05/2022

CITY OF HERMOSA BEACH
153
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 6,586.42 88,721.36 0.00 25,524.07 77.66 3102-4106 Regular Overtime 600.00 50.00 366.06 0.00 233.94 61.01 3102-4111 Accrual Cash In 2,089.00 629.08 4,190.70 510.34 -2,612.04 225.04 3102-4180 Retirement 18,228.20 1,442.22 17,000.51 0.00 1,227.69 93.26 3102-4187 Uniform Allowance 76.00 6.00 64.95 0.00 11.05 85.46 3102-4188 Employee Benefits 16,796.54 1,049.01 14,635.38 0.00 2,161.16 87.13 3102-4189 Medicare Benefits 1,671.59 96.69 1,314.71 0.00 356.88 78.65 3102-4190 Other Post Employment Benefits (OPEB) 3,009.00 251.00 2,761.00 248.00 0.00 100.00 Total Salaries and Benefits 156,715.76 10,110.42 129,054.67 758.34 26,902.75 82.83 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,162.00 24,015.16 277,616.40 8,625.33 -31,079.73 112.18 3102-4251 Contract Service/Govt 4,376.00 0.00 3,326.00 0.00 1,050.00 76.01 Total Contract Services 259,538.00 24,015.16 280,942.40 8,625.33 -30,029.73 111.57 3102-4300 Materials/Supplies/Other
3102-4303 Utilities 0.00 0.00 182.97 0.00 -182.97 0.00
3102-4309 Maintenance Materials 7,600.00 0.00 1,017.20 2,649.37 3,933.43 48.24 3102-4394 Building Maintenance Charges 267.00 22.00 242.00 0.00 25.00 90.64 3102-4395 Equip Replacement Charges 30,522.00 2,544.00 27,984.00 0.00 2,538.00 91.68 3102-4396 Insurance User Charges 44,542.00 3,712.00 40,832.00 0.00 3,710.00 91.67 Total Materials/Supplies/Other 82,931.00 6,278.00 70,258.17 2,649.37 10,023.46 87.91 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 40,403.58 480,255.24 12,033.04 6,896.48 98.62 Page: 153
884
07/05/2022

CITY OF HERMOSA BEACH
154
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 154
885
07/05/2022

CITY OF HERMOSA BEACH
155
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 155
886
07/05/2022

CITY OF HERMOSA BEACH
156
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8421-4102 Regular Salaries 0.00 3,714.51 11,143.51 0.00 -11,143.51 0.00 8421-4180 Retirement 0.00 298.10 896.01 0.00 -896.01 0.00 8421-4188 Employee Benefits 0.00 712.88 2,138.64 0.00 -2,138.64 0.00 8421-4189 Medicare Benefits 0.00 53.86 161.58 0.00 -161.58 0.00 Total Salaries and Benefits 0.00 4,779.35 14,339.74 0.00 -14,339.74 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,393,462.00 48,465.00 205,415.99 302,701.08 1,885,344.93 21.23 Total Contract Services 2,393,462.00 48,465.00 205,415.99 302,701.08 1,885,344.93 21.23 Total Annual Sewer Improvements 2,393,462.00 53,244.35 219,755.73 302,701.08 1,871,005.19 21.83 Page: 156
887
07/05/2022

CITY OF HERMOSA BEACH
157
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
8423-4102 Regular Salaries 0.00 371.45 1,114.37 0.00 -1,114.37 0.00 8423-4180 Retirement 0.00 29.82 89.62 0.00 -89.62 0.00
8423-4188 Employee Benefits 0.00 71.30 213.88 0.00 -213.88 0.00 8423-4189 Medicare Benefits 0.00 5.38 16.14 0.00 -16.14 0.00 Total Salaries and Benefits 0.00 477.95 1,434.01 0.00 -1,434.01 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Annual Sewer Improvements 250,000.00 477.95 1,434.01 0.00 248,565.99 0.57 Page: 157
888
07/05/2022

CITY OF HERMOSA BEACH
158
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 158
889
07/05/2022

CITY OF HERMOSA BEACH
159
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8692-4102 Regular Salaries 0.00 148.55 445.59 0.00 -445.59 0.00 8692-4180 Retirement 0.00 11.93 35.85 0.00 -35.85 0.00
8692-4188 Employee Benefits 0.00 28.52 85.54 0.00 -85.54 0.00 8692-4189 Medicare Benefits 0.00 2.16 6.48 0.00 -6.48 0.00 Total Salaries and Benefits 0.00 191.16 573.46 0.00 -573.46 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 Contract Services 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total 14th Street Beach Restroom Rehab 80,000.00 191.16 573.46 0.00 79,426.54 0.72 Total Sewer Fund 3,351,892.76 94,317.04 703,868.16 434,734.12 2,213,290.48 33.97 Page: 159
890
07/05/2022

CITY OF HERMOSA BEACH
160
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 6,014.23 61,144.66 0.00 26,826.21 69.51 3109-4106 Regular Overtime 600.00 30.00 390.31 0.00 209.69 65.05 3109-4111 Accrual Cash In 5,108.00 332.02 5,187.32 2,551.71 -2,631.03 151.51 3109-4180 Retirement 12,996.73 1,077.30 11,175.63 0.00 1,821.10 85.99 3109-4187 Uniform Allowance 76.00 6.00 64.95 0.00 11.05 85.46 3109-4188 Employee Benefits 13,049.92 897.41 9,796.97 0.00 3,252.95 75.07 3109-4189 Medicare Benefits 1,290.21 92.22 968.65 0.00 321.56 75.08 3109-4190 Other Post Employment Benefits/OPEB 2,194.00 183.00 2,013.00 181.00 0.00 100.00 Total Salaries and Benefits 123,285.73 8,632.18 90,741.49 2,732.71 29,811.53 75.82 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 3,112.06 60,099.31 73,306.16 212,120.53 38.61 3109-4251 Contract Services/Gov't 8,539.00 0.00 10,602.00 0.00 -2,063.00 124.16 Total Contract Services 354,065.00 3,112.06 70,701.31 73,306.16 210,057.53 40.67 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,000.00 1,851.05 2,335.12 6,440.86 1,224.02 87.76 3109-4394 Building Maintenance Charges 400.00 33.00 363.00 0.00 37.00 90.75 3109-4395 Equip Replacement Chrgs 38,122.00 3,177.00 34,947.00 0.00 3,175.00 91.67 3109-4396 Insurance User Charges 23,498.00 1,958.00 21,538.00 0.00 1,960.00 91.66 Total Materials/Supplies/Other 72,020.00 7,019.05 59,183.12 6,440.86 6,396.02 91.12 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 18,763.29 220,625.92 82,479.73 246,265.08 55.17 Page: 160
891
07/05/2022

CITY OF HERMOSA BEACH
161
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 161
892
07/05/2022

CITY OF HERMOSA BEACH
162
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 107,963.33 107,963.33 -107,963.66 200.00 Total EWMP Update/Feasibility Study 107,963.00 0.00 107,963.33 107,963.33 -107,963.66 200.00 Page: 162
893
07/05/2022

CITY OF HERMOSA BEACH
163
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8417-4102 Regular Salaries 0.00 520.03 1,560.11 0.00 -1,560.11 0.00 8417-4180 Retirement 0.00 41.73 125.46 0.00 -125.46 0.00 8417-4188 Employee Benefits 0.00 99.80 299.40 0.00 -299.40 0.00 8417-4189 Medicare Benefits 0.00 7.54 22.62 0.00 -22.62 0.00 Total Salaries and Benefits 0.00 669.10 2,007.59 0.00 -2,007.59 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 Contract Services 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10 Total Storm Drain Improvements- Various Locati 972,876.00 669.10 2,007.59 1,005.00 969,863.41 0.31 Page: 163
894
07/05/2022

CITY OF HERMOSA BEACH
164
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
161 Storm Drains Fund
8419 16th Street Storm Drain Trash Capture Pr
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8419-4200 Contract Services
8419-4201 Contract Serv/Private 150,000.00 0.00 4,434.60 67,855.00 77,710.40 48.19 Total 16th Street Storm Drain Trash Capture Pr 150,000.00 0.00 4,434.60 67,855.00 77,710.40 48.19 Page: 164
895
07/05/2022

CITY OF HERMOSA BEACH
165
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8422-4102 Regular Salaries 0.00 222.87 668.63 0.00 -668.63 0.00 8422-4180 Retirement 0.00 17.89 53.77 0.00 -53.77 0.00
8422-4188 Employee Benefits 0.00 42.77 128.31 0.00 -128.31 0.00 8422-4189 Medicare Benefits 0.00 3.23 9.71 0.00 -9.71 0.00 Total Salaries and Benefits 0.00 286.76 860.42 0.00 -860.42 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 Contract Services 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Annual Storm Drain Improvements 500,000.00 286.76 860.42 0.00 499,139.58 0.17 Page: 165
896
07/05/2022

CITY OF HERMOSA BEACH
166
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 166
897
07/05/2022

CITY OF HERMOSA BEACH
167
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8424-4100 Salaries and Benefits
8424-4102 Regular Salaries 0.00 148.58 445.74 0.00 -445.74 0.00 8424-4180 Retirement 0.00 11.93 35.85 0.00 -35.85 0.00
8424-4188 Employee Benefits 0.00 28.53 85.59 0.00 -85.59 0.00 8424-4189 Medicare Benefits 0.00 2.16 6.48 0.00 -6.48 0.00 Total Salaries and Benefits 0.00 191.20 573.66 0.00 -573.66 0.00 8424-4200 Contract Services
8424-4201 Contract Serv/Private 250,000.00 0.00 12,648.75 26,226.56 211,124.69 15.55 Total Contract Services 250,000.00 0.00 12,648.75 26,226.56 211,124.69 15.55 Total Annual Storm Drain Improvements 250,000.00 191.20 13,222.41 26,226.56 210,551.03 15.78 Page: 167
898
07/05/2022

CITY OF HERMOSA BEACH
168
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
161 Storm Drains Fund
8428 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8428-4100 Salaries and Benefits
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168
899
07/05/2022

CITY OF HERMOSA BEACH
169
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 19,910.35 349,114.27 285,529.62 1,895,565.84 25.08 Page: 169
900
07/05/2022

CITY OF HERMOSA BEACH
170
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 170
901
07/05/2022

CITY OF HERMOSA BEACH
171
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 50.00 561.17 0.00 1,938.83 22.45 Total Contract Services 2,500.00 50.00 561.17 0.00 1,938.83 22.45 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 50.41 258.88 575.95 -54.83 107.03 2105-4317 Conference/Training 3,000.00 250.00 2,620.00 500.00 -120.00 104.00 Total Materials/Supplies/Other 3,780.00 300.41 2,878.88 1,075.95 -174.83 104.63 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 6,880.00 350.41 3,440.05 1,075.95 2,364.00 65.64 Page: 171
902
07/05/2022

CITY OF HERMOSA BEACH
172
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 64,098.00 350.41 3,440.05 1,075.95 59,582.00 7.05 Page: 172
903
07/05/2022

CITY OF HERMOSA BEACH
173
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,588.52 39,473.72 0.00 3,588.28 91.67 Total Fire Protection Fund 43,062.00 3,588.52 39,473.72 0.00 3,588.28 91.67 Page: 173
904
07/05/2022

CITY OF HERMOSA BEACH
174
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 19,149.00 210,639.00 0.00 19,151.00 91.67 Total Interfund Transfers Out 229,790.00 19,149.00 210,639.00 0.00 19,151.00 91.67 Page: 174
905
07/05/2022

CITY OF HERMOSA BEACH
175
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 175
906
07/05/2022

CITY OF HERMOSA BEACH
176
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 176
907
07/05/2022

CITY OF HERMOSA BEACH
177
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 19,149.00 210,639.00 0.00 848,103.00 19.90 Page: 177
908
07/05/2022

CITY OF HERMOSA BEACH
178
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 178
909
07/05/2022

CITY OF HERMOSA BEACH
179
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 40,805.00 13,865.00 185,330.00 22.78 Total Municipal Pier Structural Assess/Repair 240,000.00 0.00 40,805.00 13,865.00 185,330.00 22.78 Page: 179
910
07/05/2022

CITY OF HERMOSA BEACH
180
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 40,805.00 13,865.00 385,330.00 12.43 Page: 180
911
07/05/2022

CITY OF HERMOSA BEACH
181
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 330,528.00 0.00 309,637.72 0.00 20,890.28 93.68 Total Interest 330,528.00 0.00 309,637.72 0.00 20,890.28 93.68 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 395,000.00 0.00 395,000.00 0.00 0.00 100.00 Total Lease Payments 395,000.00 0.00 395,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 725,528.00 0.00 704,637.72 0.00 20,890.28 97.12 Page: 181
912
07/05/2022

CITY OF HERMOSA BEACH
182
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 182
913
07/05/2022

CITY OF HERMOSA BEACH
183
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 31,643.03 31,643.03 0.00 348,072.97 8.33 Total Fire Protection 379,716.00 31,643.03 31,643.03 0.00 348,072.97 8.33 Page: 183
914
07/05/2022

CITY OF HERMOSA BEACH
184
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 184
915
07/05/2022

CITY OF HERMOSA BEACH
185
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 185
916
07/05/2022

CITY OF HERMOSA BEACH
186
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 186
917
07/05/2022

CITY OF HERMOSA BEACH
187
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 187
918
07/05/2022

CITY OF HERMOSA BEACH
188
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 188
919
07/05/2022

CITY OF HERMOSA BEACH
189
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 189
920
07/05/2022

CITY OF HERMOSA BEACH
190
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
301 Capital Improvement Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
8192-4201 Contract Serv/Private 50,000.00 0.00 46,566.00 0.00 3,434.00 93.13 Total Annual Striping Improvements 50,000.00 0.00 46,566.00 0.00 3,434.00 93.13 Page: 190
921
07/05/2022

CITY OF HERMOSA BEACH
191
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 191
922
07/05/2022

CITY OF HERMOSA BEACH
192
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 192
923
07/05/2022

CITY OF HERMOSA BEACH
193
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 160,000.00 160,000.00 -160,000.00 200.00 Total Stormwater/Urban Run-Off Diversion Proj 160,000.00 0.00 160,000.00 160,000.00 -160,000.00 200.00 Page: 193
924
07/05/2022

CITY OF HERMOSA BEACH
194
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 194
925
07/05/2022

CITY OF HERMOSA BEACH
195
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 195
926
07/05/2022

CITY OF HERMOSA BEACH
196
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
301 Capital Improvement Fund
8548 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
8548-4201 Contract Serv/Private 25,000.00 0.00 18,000.00 0.00 7,000.00 72.00 Total *** Title Not Found *** 25,000.00 0.00 18,000.00 0.00 7,000.00 72.00 Page: 196
927
07/05/2022

CITY OF HERMOSA BEACH
197
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 59,095.52 0.00 -59,095.52 0.00 Total *** Title Not Found *** 0.00 0.00 59,095.52 0.00 -59,095.52 0.00 Page: 197
928
07/05/2022

CITY OF HERMOSA BEACH
198
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
301 Capital Improvement Fund
8602 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8602-4200 Contract Services
8602-4201 Contract Serv/Private 0.00 0.00 3,330.00 2,785.00 -6,115.00 0.00 Total City Wide ADA Improvements 0.00 0.00 3,330.00 2,785.00 -6,115.00 0.00 Page: 198
929
07/05/2022

CITY OF HERMOSA BEACH
199
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 57.65 0.00 119,967.35 0.05 Total Cushman Facility 120,025.00 0.00 57.65 0.00 119,967.35 0.05 Page: 199
930
07/05/2022

CITY OF HERMOSA BEACH
200
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 200
931
07/05/2022

CITY OF HERMOSA BEACH
201
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 201
932
07/05/2022

CITY OF HERMOSA BEACH
202
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 202
933
07/05/2022

CITY OF HERMOSA BEACH
203
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 4,966.41 10,243.75 426,687.84 3.44 Total Downtown Strategic Plan Implementation 441,898.00 0.00 4,966.41 10,243.75 426,687.84 3.44 Page: 203
934
07/05/2022

CITY OF HERMOSA BEACH
204
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 204
935
07/05/2022

CITY OF HERMOSA BEACH
205
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 205
936
07/05/2022

CITY OF HERMOSA BEACH
206
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 206
937
07/05/2022

CITY OF HERMOSA BEACH
207
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 207
938
07/05/2022

CITY OF HERMOSA BEACH
208
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 240,746.00 0.00 373.00 3,570.00 236,803.00 1.64 Total Municipal Pier Electrical Repairs 240,746.00 0.00 373.00 3,570.00 236,803.00 1.64 Page: 208
939
07/05/2022

CITY OF HERMOSA BEACH
209
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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
8669-4102 Regular Salaries 0.00 1,114.36 3,343.08 0.00 -3,343.08 0.00 8669-4180 Retirement 0.00 89.39 268.64 0.00 -268.64 0.00 8669-4188 Employee Benefits 0.00 213.79 641.43 0.00 -641.43 0.00 8669-4189 Medicare Benefits 0.00 16.15 48.43 0.00 -48.43 0.00 Total Salaries and Benefits 0.00 1,433.69 4,301.58 0.00 -4,301.58 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 2,216,448.00 34,181.99 990,230.14 1,185,162.97 41,054.89 98.15 Total Contract Services 2,216,448.00 34,181.99 990,230.14 1,185,162.97 41,054.89 98.15 Total City Park Restroom Renovations 2,216,448.00 35,615.68 994,531.72 1,185,162.97 36,753.31 98.34 Page: 209
940
07/05/2022

CITY OF HERMOSA BEACH
210
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 210
941
07/05/2022

CITY OF HERMOSA BEACH
211
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 211
942
07/05/2022

CITY OF HERMOSA BEACH
212
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 212
943
07/05/2022

CITY OF HERMOSA BEACH
213
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 10,780.05 0.00 181,499.95 5.61 Total Emergency Op Center Renovations 192,280.00 0.00 10,780.05 0.00 181,499.95 5.61 Page: 213
944
07/05/2022

CITY OF HERMOSA BEACH
214
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,500.00 33,914.65 0.00 347,427.35 8.89 Total Clark Building Renovations 381,342.00 3,500.00 33,914.65 0.00 347,427.35 8.89 Page: 214
945
07/05/2022

CITY OF HERMOSA BEACH
215
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 215
946
07/05/2022

CITY OF HERMOSA BEACH
216
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 216
947
07/05/2022

CITY OF HERMOSA BEACH
217
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 9,200.00 0.00 -9,200.00 0.00 Total Parking Structure (Lot C) Assessment 0.00 0.00 9,200.00 0.00 -9,200.00 0.00 Page: 217
948
07/05/2022

CITY OF HERMOSA BEACH
218
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 218
949
07/05/2022

CITY OF HERMOSA BEACH
219
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 5,087.69 78,620.00 16,292.31 83.71 Total Police Station Basement Restroom Improve 100,000.00 0.00 5,087.69 78,620.00 16,292.31 83.71 Page: 219
950
07/05/2022

CITY OF HERMOSA BEACH
220
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 400,000.00 124,116.80 124,116.80 31,029.20 244,854.00 38.79 Total *** Title Not Found *** 400,000.00 124,116.80 124,116.80 31,029.20 244,854.00 38.79 Page: 220
951
07/05/2022

CITY OF HERMOSA BEACH
221
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 7,031,114.00 194,875.51 1,501,662.52 1,608,663.97 3,920,787.51 44.24 Page: 221
952
07/05/2022

CITY OF HERMOSA BEACH
222
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 24,652.70 85,806.50 258.69 213,934.81 28.69 Total City Attorney Litigation 300,000.00 24,652.70 85,806.50 258.69 213,934.81 28.69 Page: 222
953
07/05/2022

CITY OF HERMOSA BEACH
223
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,494.73 34,735.93 0.00 5,401.99 86.54 1209-4106 Regular Overtime 0.00 0.00 37.72 0.00 -37.72 0.00 1209-4111 Accrual Cash In 426.00 0.00 1,764.05 0.00 -1,338.05 414.10 1209-4180 Retirement 12,787.68 280.44 2,802.81 0.00 9,984.87 21.92 1209-4188 Employee Benefits 6,905.47 504.80 4,403.37 0.00 2,502.10 63.77 1209-4189 Medicare Benefits 618.48 53.85 563.96 0.00 54.52 91.18 Total Salaries and Benefits 60,875.55 4,333.82 44,307.84 0.00 16,567.71 72.78 1209-4200 Contract Services
1209-4201 Contract Serv/Private 994,778.00 0.00 994,778.36 0.00 -0.36 100.00 Total Contract Services 994,778.00 0.00 994,778.36 0.00 -0.36 100.00 1209-4300 Materials/Supplies/Other
1209-4324 Claims/Settlements 547,496.00 0.00 545,810.74 0.00 1,685.26 99.69 Total Materials/Supplies/Other 547,496.00 0.00 545,810.74 0.00 1,685.26 99.69 Total Liability Insurance 1,603,149.55 4,333.82 1,584,896.94 0.00 18,252.61 98.86 Page: 223
954
07/05/2022

CITY OF HERMOSA BEACH
224
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 62,429.00 0.00 20,629.00 75.16 Total Contract Services 83,058.00 0.00 62,429.00 0.00 20,629.00 75.16 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 49,935.00 0.00 39,935.08 0.00 9,999.92 79.97 Total Materials/Supplies/Other 49,935.00 0.00 39,935.08 0.00 9,999.92 79.97 Total Auto/Property/Bonds 132,993.00 0.00 102,364.08 0.00 30,628.92 76.97 Page: 224
955
07/05/2022

CITY OF HERMOSA BEACH
225
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 18,625.11 23,211.11 4,532.00 2,256.89 92.48 Total Unemployment 30,000.00 18,625.11 23,211.11 4,532.00 2,256.89 92.48 Page: 225
956
07/05/2022

CITY OF HERMOSA BEACH
226
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,494.76 34,736.07 0.00 5,402.01 86.54 1217-4106 Regular Overtime 0.00 0.00 37.72 0.00 -37.72 0.00 1217-4111 Accrual Cash In 426.00 0.00 1,764.05 0.00 -1,338.05 414.10 1217-4180 Retirement 12,787.84 280.45 2,802.75 0.00 9,985.09 21.92 1217-4188 Employee Benefits 6,905.81 504.76 4,402.98 0.00 2,502.83 63.76 1217-4189 Medicare Benefits 618.72 53.81 563.64 0.00 55.08 91.10 Total Salaries and Benefits 60,876.45 4,333.78 44,307.21 0.00 16,569.24 72.78 1217-4200 Contract Services
1217-4201 Contract Serv/Private 341,278.00 0.00 341,278.26 0.00 -0.26 100.00 Total Contract Services 341,278.00 0.00 341,278.26 0.00 -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 42,690.88 1,042,454.96 0.00 -61,454.96 106.26 Total Materials/Supplies/Other 982,000.00 42,690.88 1,042,454.96 0.00 -60,454.96 106.16 Total Workers' Compensation 1,384,154.45 47,024.66 1,428,040.43 0.00 -43,885.98 103.17 Page: 226
957
07/05/2022

CITY OF HERMOSA BEACH
227
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 94,636.29 3,224,319.06 4,790.69 221,187.25 93.59 Page: 227
958
07/05/2022

CITY OF HERMOSA BEACH
228
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 228
959
07/05/2022

CITY OF HERMOSA BEACH
229
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 229
960
07/05/2022

CITY OF HERMOSA BEACH
230
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 230
961
07/05/2022

CITY OF HERMOSA BEACH
231
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 22,014.59 0.00 -20,814.59 1,834.55 Total Contract Services 1,200.00 0.00 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 0.00 22,014.59 0.00 -20,814.59 1,834.55 Page: 231
962
07/05/2022

CITY OF HERMOSA BEACH
232
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 232
963
07/05/2022

CITY OF HERMOSA BEACH
233
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 233
964
07/05/2022

CITY OF HERMOSA BEACH
234
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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: 234
965
07/05/2022

CITY OF HERMOSA BEACH
235
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 9,501.34 414,364.90 192,128.94 229,804.16 72.52 Total Contract Services 836,298.00 9,501.34 414,364.90 192,128.94 229,804.16 72.52 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 38,588.00 4,569.26 30,461.66 0.00 8,126.34 78.94 1206-4305 Office Oper Supplies 5,000.00 697.89 5,532.36 0.00 -532.36 110.65 1206-4396 Insurance User Charges 129.00 11.00 121.00 0.00 8.00 93.80 Total Materials/Supplies/Other 43,717.00 5,278.15 36,115.02 0.00 7,601.98 82.61 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 28,592.00 858.09 23,822.36 757.65 4,011.99 85.97 1206-5402 Equip-More Than $1,000 64,028.26 0.00 2,073.97 0.00 61,954.29 3.24 1206-5405 Equipment more than $5,000 14,000.00 0.00 0.00 0.00 14,000.00 0.00 Total Equipment/Furniture 106,620.26 858.09 25,896.33 757.65 79,966.28 25.00 Total Information Technology 1,029,191.26 15,637.58 476,376.25 192,886.59 359,928.42 65.03 Page: 235
966
07/05/2022

CITY OF HERMOSA BEACH
236
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 12,000.00 100.00 2,619.15 1,470.42 7,910.43 34.08 Total Contract Services 12,000.00 100.00 2,619.15 1,470.42 7,910.43 34.08 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 18,956.00 100.00 2,619.15 1,470.42 14,866.43 21.57 Page: 236
967
07/05/2022

CITY OF HERMOSA BEACH
237
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 58,072.00 411.03 21,121.48 6,938.80 30,011.72 48.32 Total Contract Services 58,072.00 411.03 21,121.48 6,938.80 30,011.72 48.32 2101-4300 Materials/Supplies/Other
2101-4309 Maintenance Materials 0.00 4.26 23.92 0.00 -23.92 0.00 2101-4310 Motor Fuels And Lubes 70,000.00 7,119.73 58,192.25 0.00 11,807.75 83.13 2101-4311 Auto Maintenance 83,998.00 4,835.04 17,235.96 724.16 66,037.88 21.38 Total Materials/Supplies/Other 153,998.00 11,959.03 75,452.13 724.16 77,821.71 49.47 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 162,193.00 0.00 0.00 0.00 162,193.00 0.00 2101-4902 Depreciation/Vehicles 97,773.00 0.00 0.00 0.00 97,773.00 0.00 Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 29,222.00 0.00 5,292.16 1,495.69 22,434.15 23.23 2101-5402 Equip-More Than $1,000 20,013.00 3,357.39 3,357.39 0.00 16,655.61 16.78 2101-5403 Vehicles 174,000.00 0.00 0.00 113,443.18 60,556.82 65.20 2101-5405 Equipment more than $5,000 345,985.00 0.00 1,668.05 2,899.00 341,417.95 1.32 Total Equipment/Furniture 569,220.00 3,357.39 10,317.60 117,837.87 441,064.53 22.51 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 15,727.45 106,891.21 125,500.83 808,863.96 22.32 Page: 237
968
07/05/2022

CITY OF HERMOSA BEACH
238
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,508.73 6,886.20 0.00 -6,886.20 0.00 Total Fire 0.00 1,508.73 6,886.20 0.00 -6,886.20 0.00
Page: 238
969
07/05/2022

CITY OF HERMOSA BEACH
239
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 30.68 168.39 0.00 1,131.61 12.95 Total Materials/Supplies/Other 5,023.00 30.68 168.39 0.00 4,854.61 3.35 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 30.68 168.39 0.00 31,031.61 0.54 Page: 239
970
07/05/2022

CITY OF HERMOSA BEACH
240
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 4,500.00 374.92 1,092.13 0.00 3,407.87 24.27 3102-4311 Auto Maintenance 1,500.00 0.00 505.85 0.00 994.15 33.72 Total Materials/Supplies/Other 7,000.00 374.92 1,597.98 0.00 5,402.02 22.83 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 27,443.00 374.92 1,597.98 0.00 25,845.02 5.82 Page: 240
971
07/05/2022

CITY OF HERMOSA BEACH
241
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 7,520.00 990.14 7,334.68 0.00 185.32 97.54 3104-4311 Auto Maintenance 5,977.00 -17.52 3,302.01 0.00 2,674.99 55.25 Total Materials/Supplies/Other 13,497.00 972.62 10,636.69 0.00 2,860.31 78.81 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 0.00 3,277.97 0.00 24.03 99.27 3104-5403 Vehicles 0.00 0.00 91.96 0.00 -91.96 0.00
3104-5405 Equipment more than $5,000 19,410.00 14,837.25 14,837.25 0.00 4,572.75 76.44 Total Equipment/Furniture 22,712.00 14,837.25 18,207.18 0.00 4,504.82 80.17 Total Street Maint/Traffic Safety 36,209.00 15,809.87 28,843.87 0.00 7,365.13 79.66 Page: 241
972
07/05/2022

CITY OF HERMOSA BEACH
242
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 49.63 337.81 0.00 5,662.19 5.63 3109-4311 Auto Maintenance 1,430.00 238.77 238.77 0.00 1,191.23 16.70 Total Materials/Supplies/Other 8,030.00 288.40 576.58 0.00 7,453.42 7.18 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 15,030.00 288.40 576.58 0.00 14,453.42 3.84 Page: 242
973
07/05/2022

CITY OF HERMOSA BEACH
243
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243
974
07/05/2022

CITY OF HERMOSA BEACH
244
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 1,935.63 12,719.46 0.00 7,280.54 63.60 3302-4311 Auto Maintenance 11,332.00 1,215.75 8,881.05 0.00 2,450.95 78.37 Total Materials/Supplies/Other 31,332.00 3,151.38 21,600.51 0.00 9,731.49 68.94 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 36,323.55 269,929.97 92,216.23 19,551.80 94.88 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 36,323.55 269,929.97 92,216.23 121,536.80 74.87 Total Community Services 552,729.00 39,474.93 291,530.48 92,216.23 168,982.29 69.43 Page: 244
975
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CITY OF HERMOSA BEACH
245
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 883.54 0.00 796.46 52.59 Total Community Dev/Planning 1,680.00 0.00 883.54 0.00 796.46 52.59 Page: 245
976
07/05/2022

CITY OF HERMOSA BEACH
246
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 86,146.00 145.00 39,470.75 71,695.41 -25,020.16 129.04 Total Contract Services 86,146.00 145.00 39,470.75 71,695.41 -25,020.16 129.04 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 0.00 3.13 0.00 1,316.87 0.24 4201-4311 Auto Maintenance 1,670.00 31.61 1,116.24 0.00 553.76 66.84 Total Materials/Supplies/Other 2,990.00 31.61 1,119.37 0.00 1,870.63 37.44 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 0.00 3,947.74 673.32 -300.06 106.94 Total Equipment/Furniture 4,321.00 0.00 3,947.74 673.32 -300.06 106.94 Total Community Dev/Building 96,778.00 176.61 44,537.86 72,368.73 -20,128.59 120.80 Page: 246
977
07/05/2022

CITY OF HERMOSA BEACH
247
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 0.00 9,933.70 0.00 325.30 96.83 Total Contract Services 10,259.00 0.00 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 0.00 93.08 0.00 1,106.92 7.76 Total Materials/Supplies/Other 3,077.00 0.00 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 0.00 10,026.78 0.00 3,309.22 75.19 Page: 247
978
07/05/2022

CITY OF HERMOSA BEACH
248
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 181,715.00 114.87 28,728.26 9,861.38 143,125.36 21.24 Total Contract Services 181,715.00 114.87 28,728.26 9,861.38 143,125.36 21.24 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 662.88 5,543.81 0.00 -3,353.81 253.14 4204-4311 Auto Maintenance 2,000.00 157.44 2,265.25 0.00 -265.25 113.26 Total Materials/Supplies/Other 4,190.00 820.32 7,809.06 0.00 -3,619.06 186.37 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 198,713.00 935.19 36,537.32 9,861.38 152,314.30 23.35 Page: 248
979
07/05/2022

CITY OF HERMOSA BEACH
249
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 13,654.44 125,930.35 0.00 39,012.05 76.35 4206-4106 Regular Overtime 6,000.00 0.00 229.38 0.00 5,770.62 3.82 4206-4111 Accrual Cash In 3,944.00 128.88 8,430.05 0.00 -4,486.05 213.74 4206-4180 Retirement 82,789.44 5,266.54 51,094.75 0.00 31,694.69 61.72 4206-4187 Uniform Allowance 14.00 2.00 12.00 0.00 2.00 85.71 4206-4188 Employee Benefits 43,215.74 3,276.41 26,100.59 0.00 17,115.15 60.40 4206-4189 Medicare Benefits 2,399.18 201.13 1,959.95 0.00 439.23 81.69 4206-4190 Other Post Employment Benefits (OPEB) 5,078.00 423.00 4,653.00 425.00 0.00 100.00 Total Salaries and Benefits 308,382.76 22,952.40 218,410.07 425.00 89,547.69 70.96 4206-4200 Contract Services
4206-4201 Contract Serv/Private 6,259.00 0.00 1,475.72 2,668.80 2,114.48 66.22 4206-4251 Contract Services/Govt 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 6,509.00 0.00 1,475.72 2,668.80 2,364.48 63.67 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 3,700.00 63.19 2,513.23 0.00 1,186.77 67.93 4206-4310 Motor Fuels And Lubes 3,000.00 189.00 1,287.03 0.00 1,712.97 42.90 4206-4311 Auto Maintenance 1,300.00 48.65 611.38 0.00 688.62 47.03 4206-4396 Insurance User Charges 77,983.00 6,499.00 71,489.00 0.00 6,494.00 91.67 Total Materials/Supplies/Other 85,983.00 6,799.84 75,900.64 0.00 10,082.36 88.27 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 10,992.00 0.00 10,991.93 0.00 0.07 100.00 Total Equipment/Furniture 10,992.00 0.00 10,991.93 0.00 0.07 100.00 Total Equipment Service 411,866.76 29,752.24 306,778.36 3,093.80 101,994.60 75.24 Page: 249
980
07/05/2022

CITY OF HERMOSA BEACH
250
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 800.00 0.00 0.00 0.00 800.00 0.00 4601-4311 Auto Maintenance 168.00 0.00 437.59 0.00 -269.59 260.47 Total Materials/Supplies/Other 968.00 0.00 437.59 0.00 530.41 45.21 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 968.00 0.00 437.59 0.00 530.41 45.21 Page: 250
981
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CITY OF HERMOSA BEACH
251
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 4,990.00 727.80 5,405.40 0.00 -415.40 108.32 6101-4311 Auto Maintenance 2,500.00 0.00 1,003.20 0.00 1,496.80 40.13 Total Materials/Supplies/Other 7,490.00 727.80 6,408.60 0.00 1,081.40 85.56 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 19,331.00 727.80 6,408.60 0.00 12,922.40 33.15 Page: 251
982
07/05/2022

CITY OF HERMOSA BEACH
252
5:36PM
expstat.rpt Expenditure Status Report Page:
5/1/2022 through 5/31/2022
Periods: 11 through 11
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 3,499,817.02 120,544.40 1,343,114.75 497,397.98 1,659,304.29 52.59 Grand Total 85,500,633.50 4,742,794.54 57,423,415.63 5,342,923.53 22,734,294.34 73.41 Page: 252
983
May 2022
COVID-19 Revenue Summary
2021-22 May May May
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 4,594,260 4,505,840 4,086,627 88,419.77 507,632.35 31,461,457 27,935,116 26,690,025 3,526,341 12.6% 4,771,432 17.9% Total Licenses And Permits 1,080,943 88,317 34,377 57,020 53,939.98 31,297.17 823,380 881,707 774,170 (58,327) (6.6%) 49,210 6.4% Total Fines & Forfeitures 1,746,519 143,025 158,466 200,340 (15,441.63) (57,315.00) 1,500,594 2,030,154 2,098,191 (529,560) (26.1%) (597,597) (28.5%) Total Use Of Money & Property 1,454,297 88,479 50,491 132,309 37,987.93 (43,830.43) 1,347,187 557,120 989,188 790,067 141.8% 358,000 36.2% Total Intergovernmental/State 142,192 28,116 27,607 28,953 509.06 (836.86) 103,052 90,009 96,026 13,043 14.5% 7,026 7.3% Total Current Service Charges 7,234,411 569,519 756,418 624,486 (186,899.03) (54,966.75) 6,626,924 5,347,506 6,421,256 1,279,418 23.9% 205,669 3.2% Total Other Revenue 148,311 28,930 17,033 4,186 11,896.89 24,743.72 202,062 98,216 140,712 103,846 105.7% 61,351 43.6% Total General Fund 44,796,934 5,540,645 5,550,232 5,133,921 -9,587 406,724 42,064,657 36,939,829 37,209,567 5,124,828 13.9% 4,855,090 13.0% Monthly Comparison Year-to-Date Comparison
1 984
Revenue Accounts with COVID-19 Impacts
2021-22 May May May
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 1,550,365 1,859,728 1,767,323 (309,363) (216,958) 16,165,003 15,870,420 14,162,820 294,583 2,002,183 3102 Current Year Unsecured 511,012 0 0 0 0 0 546,415 552,172 534,447 (5,757) 11,968 3103 Prior Year Collections 0 21,024 30,388 (10,526) (9,364) 31,550 183,689 192,611 (18,951) (8,922) 202,641 3106 Supplemental Roll SB813 375,544 120,807 94,129 72,468 26,678 48,339 447,007 404,105 364,432 42,902 82,575 3107 Transfer Tax 726,664 26,702 62,406 29,960 (35,704) (3,258) 617,717 375,533 234,880 242,183 382,837 3108 Sales Tax 3,461,295 459,485 297,695 196,953 161,790 262,532 2,812,922 2,237,288 2,521,544 575,634 291,378 3109 1/2 Cent Sales Tx (Prop 172, PSAF) 261,051 20,153 17,612 15,743 2,540 4,410 219,513 189,242 181,597 30,271 37,916 3110 Spectrum Cable TV Franchise 184,000 46,223 43,941 43,129 2,283 3,094 139,525 136,736 131,694 2,789 7,831 3111 Electric Franchise 81,421 0 0 0 0 0 93,600 81,421 82,240 12,179 11,360 3112 Gas Franchise 43,650 0 0 0 0 0 50,618 43,650 36,972 6,968 13,645 3113 Refuse Franchise 299,732 40,921 36,218 31,411 4,703 9,510 276,258 251,847 215,772 24,411 60,486 * 3114 Transient Occupancy Tax 3,589,305 421,364 275,479 257,124 145,884 164,240 3,809,511 1,843,440 2,687,442 1,966,071 1,122,069 3115 Business License 1,107,467 83,997 87,390 125,909 (3,393) (41,911) 864,514 800,880 825,851 63,634 38,662 3120 Utility User Tax 2,236,149 198,625 159,317 165,240 39,308 33,385 1,975,535 1,819,450 1,879,495 156,085 96,040 3122 Property tax In-lieu of Veh Lic Fees 3,156,031 1,578,663 1,511,450 1,347,191 67,213 231,472 3,178,888 3,041,466 2,712,279 137,423 466,609 3123 Frontier Cable Franchise Fee 104,639 25,930 30,086 44,703 (4,155) (18,772) 80,742 94,854 137,511 (14,112) (56,769) 0 0
Total Taxes 32,990,261 4,594,260 4,505,840 4,086,627 88,420 507,632 31,461,457 27,935,116 26,690,025 3,526,341 4,771,432 3200 Licenses And Permits
3202 Dog Licenses 25,342 275 689 455 (414) (180) 26,136 24,830 12,476 1,307 13,661 3204 Building Permits 835,422 49,192 18,078 35,186 31,114 14,006 509,443 665,873 523,401 (156,430) (13,958) 3205 Electric Permits 72,000 17,131 4,771 6,661 12,360 10,469 96,385 74,579 74,814 21,806 21,571 3206 Plumbing Permits 60,000 8,518 4,166 6,217 4,352 2,301 77,181 59,986 74,118 17,195 3,063 3207 Occupancy Permits 9,000 159 1,520 1,606 (1,361) (1,447) 3,407 10,995 16,194 (7,588) (12,787) 3208 Grease Trap Permits 2,380 294 455 272 (161) 22 2,768 2,918 2,071 (150) 697 3209 Garage Sales 84 7 21 49 (14) (42) 112 147 189 (35) (77) 3211 Banner Permits 2,000 0 0 0 0 0 2,180 56 1,168 2,124 1,012 3213 Animal Redemption Fee 162 60 0 102 60 (42) 114 162 809 (48) (695) 3214 Amplified Sound Permit 7,500 716 344 80 372 636 7,045 655 6,727 6,390 318 3215 Temporary Sign Permit 475 0 0 0 0 0 0 0 2,156 0 (2,156) 3217 Open Fire Permit 900 144 0 66 144 78 1,273 (69) 817 1,342 456 3219 Newsrack Permits 145 0 0 0 0 0 325 112 0 213 325
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 10,699 4,188 4,529 6,511 6,169 91,383 38,326 44,887 53,057 46,496 3228 Concealed Weapons Permit 100 0 0 0 0 0 0 0 (137) 0 137 3229 Private Special Event Permit 0 0 0 0 0 0 0 0 1,606 0 (1,606) 3230 Temporary Minor Special Event Permit 2,595 543 0 996 543 (453) 3,233 519 7,375 2,714 (4,142) 3236 Drone Permit Fee 2,325 580 145 800 435 (220) 2,395 2,105 3,490 290 (1,095) 3239 A-Frame sign Permit 0 0 0 0 0 0 0 0 1,174 0 (1,174) Total Licenses And Permits 1,080,943 88,317 34,377 57,020 53,940 31,297 823,380 881,707 774,170 (58,327) 49,210 *Transient Occupancy Tax YTD April Occupancy Rates: 21-22: 76.4% 20-21: 38.5% 19-20: 67.9% 18-19: 79.2% May 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
1 985
Revenue Accounts with COVID-19 Impacts
2021-22 May May May
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 May 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 4,681 5,590 7,383 (908) (2,701) 55,113 45,408 84,834 9,705 (29,721) 3302 Court Fines /Parking 1,668,509 135,594 152,877 189,707 (17,283) (54,114) 1,424,278 1,941,511 1,957,157 (517,233) (532,879) 3305 Administrative Fines 10,000 1,000 0 500 1,000 500 14,250 33,335 22,950 (19,085) (8,700) 3306 Nuisance Abatement- Restrooms 8,000 1,750 0 2,750 1,750 (1,000) 6,953 9,900 33,250 (2,947) (26,297) Total Fines & Forfeitures 1,746,519 143,025 158,466 200,340 (15,442) (57,315) 1,500,594 2,030,154 2,098,191 (529,560) (597,597) 3400 Use Of Money & Property
3401 Interest Income 111,144 8,792 6,980 31,497 1,812 (22,705) 81,414 86,405 178,003 (4,992) (96,590) 3402 Rents & Concessions 0 0 0 150 0 (150) 0 0 1,521 0 (1,521) 3404 Community Center Leases 8,471 2,117 1,950 0 167 2,117 14,051 23,546 23,287 (9,495) (9,235) 3405 Community Center Rentals 194,700 15,998 9,193 15,472 6,805 526 207,341 87,683 161,498 119,659 45,843 3406 Community Center Theatre 70,000 23,209 0 17,509 23,209 5,700 54,596 (654) 104,083 55,250 (49,487) 3414 Fund Exchange 490,000 0 0 0 0 0 490,000 0 0 490,000 490,000 3418 Special Events 90,000 890 416 1,274 474 (384) 49,180 8,707 81,414 40,473 (32,235) 3422 Beach/Plaza Promotions 66,293 0 0 27,686 0 (27,686) 55,429 0 38,554 55,429 16,875 3425 Ground Lease 56,401 4,700 4,700 3,282 0 1,418 51,700 43,191 36,100 8,509 15,601 3427 Cell Site License- Sprint 43,219 3,743 3,500 3,294 243 449 39,476 37,791 35,499 1,685 3,977 3428 Cell Site License - Verizon 35,775 3,040 2,952 2,782 89 258 32,734 31,781 29,957 953 2,778 3429 Inmate Phone Services 50 0 34 38 (34) (38) 41 60 817 (19) (776) 3431 Storage Facility Operating Lease 247,200 20,600 20,000 15,000 600 5,600 226,600 220,000 165,000 6,600 61,600 3432 Film Permits 40,000 5,292 579 14,235 4,713 (8,943) 43,610 18,300 132,786 25,310 (89,176) 3460 Unrealized Gain (Loss) on Investments 0 0 0 91 0 (91) 0 0 669 0 (669) 3450 Investment Discount 1,044 106 187 0 (81) 106 1,050 310 0 740 1,050 3475 Investment Premium 0 (7) 0 0 (7) (7) (36) 0 0 (36) (36) Total Use Of Money & Property 1,454,297 88,479 50,491 132,309 37,988 (43,830) 1,347,187 557,120 989,188 790,067 358,000 3500 Intergovernmental/State
3507 Highway Maintenance 2,300 0 0 0 0 0 0 0 1,550 0 (1,550) 3508 Mandated Costs 4,858 0 0 0 0 0 4,874 8,043 7,619 (3,169) (2,745) 3509 Homeowner Property Tax Relief 81,196 27,800 27,607 28,953 193 (1,153) 67,514 67,046 70,314 468 (2,800) 3510 POST- Peace Officer Standards and Training 30,631 0 0 0 0 0 5,167 0 4,790 5,167 378 3511 STC-Service Officer Training 7,500 316 0 0 316 316 2,962 534 2,310 2,427 652 3575 VLF Coll Excess of $14m-Rev 15,707 0 0 0 0 0 22,534 14,386 9,443 8,149 13,091 Code 11001.5
Total Intergovernmental/State 142,192 28,116 27,607 28,953 509 (837) 103,052 90,009 96,026 13,043 7,026 2 986
Revenue Accounts with COVID-19 Impacts
2021-22 May May May
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 May 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
3800 Current Service Charges
3801 Residential Inspection 54,800 10,720 9,158 3,927 1,562 6,793 68,876 71,227 39,932 (2,351) 28,944 3802 Planning Sign Permit/Master Sign Program 9,304 695 664 637 31 58 12,864 10,697 15,107 2,167 (2,243) 3803 Negative Declaration 0 0 0 0 0 0 0 0 6,802 0 (6,802) 3804 General Plan Maintenance Fees 46,000 10,155 3,618 5,652 6,537 4,503 69,744 147,633 106,470 (77,889) (36,726) 3805 Amendment to Planning Entitlement 26,802 0 0 0 0 0 13,811 26,537 14,837 (12,726) (1,026) 001 General Fund (continued)
3808 Zone Variance Review 0 0 0 3,749 0 (3,749) 0 0 7,498 0 (7,498) 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 2,924 765 0 2,103 765 (1,338) 2,958 1,453 8,308 1,505 (5,350) 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 4,864 0 (4,864) 5,070 0 24,320 5,070 (19,250) 3813 Plan Check Fees 406,000 12,793 6,665 20,208 6,128 (7,415) 361,387 328,046 344,784 33,342 16,603 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 9,116 8,072 11,886 1,044 (2,770) 102,281 110,215 99,476 (7,934) 2,805 3816 Utility Trench Service Connect Permit 98,499 5,900 6,761 35,324 (861) (29,424) 129,160 86,376 117,755 42,784 11,405 3817 Address Change Request Fee 4,035 789 753 723 36 66 4,363 3,992 2,606 371 1,757 3818 Police Services 3,000 78 0 335 78 (257) 2,024 2,796 1,032 (772) 992 3819 Jail Services 0 0 0 0 0 0 0 0 13,010 0 (13,010)
3821 Daily Permit Lot A/Parking Structure 59,417 4,712 3,286 4,433 1,426 279 45,663 28,243 48,391 17,420 (2,728) 3823 Special Event Security/Police 30,000 1,503 0 14,848 1,503 (13,345) 26,847 6,413 88,234 20,435 (61,387) 3824 500' Noticing 18,213 1,465 0 2,688 1,465 (1,223) 4,267 12,490 14,734 (8,223) (10,467) 3825 Public Notice Posting 0 0 189 546 (189) (546) (189) 3,752 3,955 (3,941) (4,144) 3827 Library Grounds Maintenance 10,066 0 0 0 0 0 10,066 9,586 18,527 480 (8,462) 3831 Non-Utility Street Excavation Permit 26,000 2,824 7,835 7,128 (5,011) (4,304) 27,635 47,131 53,859 (19,496) (26,224) 3834 Encroachment Permit 256,768 5,045 3,814 21,086 1,231 (16,041) 214,157 40,230 263,298 173,927 (49,140) 3835 Youth Sports Admin Fee 0 0 0 0 0 0 0 0 0 0 0
3836 Refund Transaction Fee 6,000 360 750 90 (390) 270 4,110 3,390 915 720 3,195 3837 Returned Check Charge 200 0 0 49 0 (49) 262 152 484 110 (222) 3838 Sale Of Maps/Publications 10 0 0 0 0 0 10 0 0 10 10 3839 Photocopy Charges 300 31 0 60 31 (29) 628 259 328 369 300 3840 Ambulance Transport 637,007 41,222 34,840 61,684 6,382 (20,463) 601,251 448,858 529,563 152,393 71,688 3841 Police Towing 84,750 8,621 10,534 9,198 (1,913) (577) 98,374 94,739 77,050 3,635 21,324 3842 Parking Meters 1,900,709 164,615 181,814 177,126 (17,199) (12,511) 1,763,325 1,589,017 1,808,454 174,308 (45,128) 3843 Parking Permits-Annual 375,979 19,369 17,074 26,009 2,295 (6,640) 351,806 357,662 412,118 (5,856) (60,312) 3844 Daily Parking Permits 2,590 80 45 208 35 (128) 2,390 2,525 1,990 (135) 400 3845 Lot A Revenue 529,879 36,322 46,749 36,890 (10,427) (568) 459,895 379,890 487,589 80,005 (27,694) 3846 No Pier Pkg Structure Revenue 709,865 69,825 54,484 55,217 15,341 14,608 520,106 327,184 616,644 192,922 (96,538) 3847 In Lieu Fee / Parking Facility 0 0 0 0 0 0 260,100 57,800 0 202,300 260,100 3848 Driveway Permits 4,710 182 30 177 152 5 3,872 3,848 3,157 24 715 3849 Guest Permits 500 90 110 131 (20) (41) 682 313 1,339 369 (657) 3850 Contractors Permits 40,000 2,890 3,502 7,004 (612) (4,114) 26,350 38,522 39,678 (12,172) (13,328) 3851 Cash Key Revenue 0 0 0 (64) 0 64 0 143 (21) (143) 21 3852 Recreation Program Transaction Fee 70,000 10,458 22,219 4,290 (11,761) 6,168 74,746 50,947 40,715 23,799 34,031 3855 Bus Passes 200 20 0 160 20 (140) 274 0 1,126 274 (853) 3 987
Revenue Accounts with COVID-19 Impacts
2021-22 May May May
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 May 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
3856 500' - 2nd Noticing 1,674 0 0 0 0 0 0 0 0 0 0
3857 Parking Plan Application 9,356 0 0 0 0 0 0 9,246 6,732 (9,246) (6,732) 3858 Monthly Permit Lot A/Parking Structure 106,125 11,656 7,936 11,284 3,720 372 98,582 70,742 101,804 27,840 (3,222) 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 6 573 (6) (573) 3862 Alarm Permit Fee 5,250 637 189 500 448 137 4,957 5,460 3,525 (503) 1,432 3865 Lot B Revenue 99,009 7,627 7,361 6,696 266 931 96,781 83,420 89,916 13,362 6,866 001 General Fund (continued)
3867 Precise Development Plans 16,068 0 0 0 0 0 2,897 10,406 13,183 (7,510) (10,287) 3868 Public Noticing/300 Ft Radius 4,210 0 842 808 (842) (808) 5,972 7,518 6,314 (1,546) (342) 3877 Business License Registration 13,036 1,576 885 950 691 626 13,368 10,144 10,735 3,224 2,633 3879 Business License Renewal Fee 35,000 2,904 2,898 2,890 6 14 35,620 37,541 32,870 (1,921) 2,750 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 1,075 0 0 1,075 1,075 3,131 2,044 1,972 1,087 1,159 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 700,000 102,942 229,243 48,678 (126,301) 54,264 747,342 539,907 385,361 207,436 361,981 3894 Other Recreation Programs 119,300 2,750 68,504 19,749 (65,754) (16,999) 117,289 4,634 250,778 112,655 (133,489) 3895 Zoning Information Letters 402 0 0 0 0 0 1,337 0 765 1,337 572 3897 Admin Fee/TULIP Ins Certificate 400 62 0 (3) 62 65 1,115 0 2,011 1,115 (896) 3898 Height Limit Exception 4,104 0 4,104 0 (4,104) 0 4,104 4,104 0 0 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 6,701,123 551,872 744,927 609,917 (193,055) (58,044) 6,437,013 5,113,921 6,259,151 1,323,092 177,862 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404 779 0 0 779 779 29,302 7,345 2,025 21,957 27,277 3903 Contributions Non Govt 49,013 7,688 5,500 (700) 2,188 8,388 60,494 22,249 23,309 38,244 37,185 3904 General Miscellaneous 983 714 679 0 35 714 2,748 2,749 44,979 (0) (42,231) 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 4,012 3,321 2,556 691 1,456 3908 Hermosa Sr Ctr Donations/Memberships 3,000 460 200 311 260 149 2,515 658 6,428 1,858 (3,913) 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 48,580 47,688 48,351 892 229 3960 Frontier PEG Grant 6,911 5,186 0 0 5,186 5,186 26,408 6,911 10,444 19,496 15,964 3968 Spectrum PEG Grant- Formerly TWC 0 9,245 5,885 0 3,360 9,245 28,004 5,885 0 22,119 28,004 Total Other Revenue 148,311 28,930 17,033 4,186 11,897 24,744 202,062 98,216 140,712 103,846 61,351 4 988
Revenue Accounts with COVID-19 Impacts
2021-22 May May May
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 May 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
6800 Current Service Charges Continued
6801 Mural Review 968 0 0 1,558 0 (1,558) 484 968 3,058 (484) (2,574) 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 4,095 204 195 374 9 (170) 1,977 3,289 2,583 (1,312) (606) 001 General Fund (continued)
6810 Deed Restriction/Covenant Review 13,585 2,244 1,430 0 814 2,244 8,778 12,131 5,306 (3,353) 3,472 6811 Landscape Plan Review 4,620 322 308 590 14 (268) 4,356 7,891 9,427 (3,535) (5,071) 6813 Director's Determination 1,350 0 0 387 0 (387) 687 1,471 2,287 (784) (1,600) 6818 New/Modified Business Zoning Review 9,045 1,190 469 0 721 1,190 10,147 7,581 0 2,566 10,147 6819 Historic Resource Review 0 0 0 2,207 0 (2,207) 0 3,139 2,207 (3,139) (2,207) 6820 Appeal to the Planning Commission 0 0 0 0 0 0 0 0 5,100 0 (5,100) 6821 Solar Plan Check/Inspection 3,626 945 301 289 644 656 7,392 5,692 3,581 1,700 3,812 6822 Temporary Certificate of Occupancy 335 0 0 0 0 0 134 266 64 (132) 70 6825 Clean Bay Restaurant - NPDES Inspection 41,200 1,338 440 412 898 926 12,508 12,960 13,386 (452) (878) 6826 Light Industry - NPDES Inspection 0 932 0 0 932 932 1,631 0 0 1,631 1,631 6828 Public Improvement Plan Check 51,000 3,096 0 3,875 3,096 (779) 43,621 51,594 50,432 (7,973) (6,811) 6832 DUI Collision Response 1,039 0 0 0 0 0 0 1,281 0 (1,281) 0 6834 Citation Sign-off 500 0 50 0 (50) 0 454 149 799 305 (345) 6836 Police Business Background Check 0 0 0 0 0 0 0 0 0 0 0 6837 Deceased Animal Pickup 124 0 0 0 0 0 126 122 116 4 10 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 0 232 345 0 (113) 232 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) 9,714 852 820 (442) 32 1,294 9,355 8,969 7,347 386 2,008 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 12 1,664 (148) (1,652) 160 6,723 12,349 471 (5,627) 6,252 6861 Oversized Vehicle Permit 765 141 135 86 6 55 683 800 631 (117) 52 6862 Athens Reimbursement 0 0 0 0 0 0 0 0 0 0 0
6867 Credit Card Processing Fee 76,700 7,586 6,641 6,476 945 1,110 70,972 79,791 63,437 (8,819) 7,535 6871 Sewer Service Charge Rebate (9,700) (1,215) (962) 0 (253) (1,215) (8,685) (7,714) 0 (971) (8,685) 6872 PY Sewer Service Charge Rebate 0 0 0 (1,095) 0 1,095 0 0 (9,507) 0 9,507 6873 Impound Fee- Bicycle, Scooters & Wheeled 150 0 0 0 0 0 141 0 130 141 11 6874 Limited Live Entertainment Permit Fee 0 0 0 0 0 0 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 0 0 0 0 0 828 601 0 227 828 6883 Short-term Vacation Rental Permit 13,337 0 0 0 0 0 10,536 6,982 0 3,554 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 2,207 0 (2,207) 0 5 989
Revenue Accounts with COVID-19 Impacts
2021-22 May May May
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 May 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Monthly Comparison Year-to-Date Comparison
6887 Minor Planning Sign Review 242 0 0 0 0 0 127 0 0 127 127 Total Current Service Charges (Continued) 533,288 17,647 11,491 14,569 6,156 3,078 189,911 233,585 162,105 (43,673) 27,807 Total General Fund 44,796,934 5,540,645 5,550,232 5,133,921 (9,587) 406,724 42,064,657 36,939,829 37,209,567 5,124,828 4,855,090 6 990
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 1,692.00 5,761.24 3,763.76 475.00 95.25% 10,000.00 1,692.00 5,761.24 3,763.76 475.00 95.25%
Proposition C Fund, Bus Stop Improvements
146- 8102-4102 Regular Salaries - 445.74 1,337.22 - (1,337.22) 0.00% 146- 8102-4180 Retirement - 35.77 107.53 - (107.53) 0.00% 146- 8102-4188 Employee Benefits - 85.56 256.66 - (256.66) 0.00% 146- 8102-4189 Medicare Benefits - 6.46 19.38 - (19.38) 0.00% 146- 8102-4201 Contract Serv/Private 900,000.00 - - - 900,000.00 0.00% 900,000.00 573.53 1,720.79 - 898,279.21 0.19%
Sea Level Rise Risk Assessment
150- 8103-4201 Contract Serv/Private 247,050.00 - 170,218.64 15,951.70 60,879.66 75.36% 301- 8103-4201 Contract Serv/Private 32,008.00 - - - 32,008.00 0.00% 279,058.00 - 170,218.64 15,951.70 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 - - - - - 0.00%
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 - 516,018.22 202,111.78 (63,484.00) 109.70% 147- 8186-4102 Regular Salaries - 297.16 891.48 - (891.48) 0.00% 147- 8186-4180 Retirement - 23.85 71.69 - (71.69) 0.00% 147- 8186-4188 Employee Benefits - 57.03 171.09 - (171.09) 0.00% 147- 8186-4189 Medicare Benefits - 4.31 12.91 - (12.91) 0.00% 147- 8186-4201 Contract Serv/Private 392,376.00 - 506,038.30 - (113,662.30) 128.97% 148- 8186-4102 Regular Salaries - 148.58 445.74 - (445.74) 0.00% 148- 8186-4180 Retirement - 11.93 35.85 - (35.85) 0.00% 148- 8186-4188 Employee Benefits - 28.53 85.59 - (85.59) 0.00% CIP Report by Project
5/31/2022
991
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2022
148- 8186-4189 Medicare Benefits - 2.16 6.48 - (6.48) 0.00% 148- 8186-4201 Contract Serv/Private 294,572.00 - 16,564.75 11,435.25 266,572.00 9.51% 1,341,594.00 573.55 1,040,342.10 213,547.03 87,704.87 93.46% 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
148- 8191-42201 Contract Serv/Private 45,000.00 - 1,800.00 - 43,200.00 4.00%
45,000.00 - 1,800.00 - 43,200.00 4.00%
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 437,774.00 437,774.00 0.00% 147- 8193-4201 Contract Serv/Private 62,226.00 - - - 62,226.00 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 50,000.00 850.00 3,450.00 - 46,550.00 6.90% 50,000.00 850.00 3,450.00
- 46,550.00 6.90%
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- 8417-4102 Regular Salaries - 520.03 1,560.11 - (1,560.11) 0.00% 161- 8417-4180 Retirement - 41.73 125.46 - (125.46) 0.00% 161- 8417-4188 Employee Benefits - 99.80 299.40 - (299.40) 0.00% 161- 8417-4189 Medicare Benefits - 7.54 22.62 - (22.62) 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% 2,000,935.00 669.10 2,007.59 27,688.05 1,971,239.36 1.48% Storms Drain Fund
161- 8419-4201 Contract Serv/Private 150,000.00 - 4,434.60 67,855.00 77,710.40 48.19% 150,000.00 - 4,434.60 67,855.00 77,710.40 48.19%
Annual Sewer Improvements
160- 8421-4102 Regular Salaries - 3,714.51 11,143.51 - (11,143.51) 0.00% 160- 8421-4180 Retirement - 298.10 896.01 - (896.01) 0.00% 160- 8421-4188 Employee Benefits - 712.88 2,138.64 - (2,138.64) 0.00% 160- 8421-4189 Medicare Benefits - 53.86 161.58 - (161.58) 0.00% 160- 8421-4201 Contract Serv/Private 2,393,462.00 48,465.00 205,415.99 302,701.08 1,885,344.93 21.23% 2,393,462.00 53,244.35 219,755.73 302,701.08 1,871,005.19 21.83% Storms Drain Fund
161- 8422-4102 Regular Salaries - 222.87 668.63 - (668.63) 0.00% 161- 8422-4180 Retirement - 17.89 53.77 - (53.77) 0.00% 161- 8422-4188 Employee Benefits - 42.77 128.31 - (128.31) 0.00% 161- 8422-4189 Medicare Benefits - 3.23 9.71 - (9.71) 0.00% 161- 8422-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 992 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2022
500,000.00 286.76 860.42 - 499,139.58 0.17%
Annual Sewer Improvements
160- 8423-4102 Regular Salaries - 371.45 1,114.37 - (1,114.37) 0.00% 160- 8423-4180 Retirement - 29.82 89.62 - (89.62) 0.00% 160- 8423-4188 Employee Benefits - 71.30 213.88 - (213.88) 0.00% 160- 8423-4189 Medicare Benefits - 5.38 16.14 - (16.14) 0.00% 160- 8423-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 477.95 1,434.01 - 248,565.99 0.57%
Annual Storm Drain Improvements
161- 8424-4102 Regular Salaries - 148.58 445.74 - (445.74) 0.00% 161- 8424-4180 Retirement - 11.93 35.85 - (35.85) 0.00% 161- 8424-4188 Employee Benefits - 28.53 85.59 - (85.59) 0.00% 161- 8424-4189 Medicare Benefits - 2.16 6.48 - (6.48) 0.00% 161- 8424-4201 Contract Serv/Private 250,000.00 - 12,648.75 26,226.56 211,124.69 15.55% 250,000.00 191.20 13,222.41 26,226.56 210,551.03 15.78% 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% 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 2,384.00 17,377.25 12,237.24 20,385.51 59.23% 301- 8548-4201 25,000.00 - 18,000.00 - 7,000.00 72.00%
75,000.00 2,384.00 35,377.25 12,237.24 27,385.51 63.49% Temporary Beach Accessible Routes
301 8549-4201 Contract Serv/Private - - 59,095.52 - (59,095.52) 0.00% - - 59,095.52 - (59,095.52) 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 Contract Serv/Private 130,000.00 - 7,866.00 45,934.00 76,200.00 41.38% 301- 8603-4201 Contract Serv/Private 120,025.00 - 57.65 - 119,967.35 0.05% 250,025.00 - 7,923.65 45,934.00 196,167.35 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%
993
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2022
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%
Bard Trailer Improvements
301- 8616-4201 Contract Serv/Private 150,000.00
- -
- 150,000.00 0.00%
150,000.00 - -
- 150,000.00
Municipal Pier Structural Assessment & Repairs (16-629) 122- 8629-4201 Contract Serv/Private 173,075.00 8,097.75 8,097.75 27,027.25 137,950.00 20.29% 191- 8629-4201 Contract Serv/Private 240,000.00
- 40,805.00 13,865.00 185,330.00 22.78%
413,075.00 8,097.75 48,902.75 40,892.25 323,280.00 21.74% 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- 8669-4102 Regular Salaries
- 74.30 222.90 (222.90) 0.00%
125- 8669-4180 Retirement
- 5.96 17.92 (17.92) 0.00%
125- 8669-4188 Employee Benefits
- 14.26 42.78 (42.78) 0.00%
125- 8669-4189 Medicare Benefits
- 1.08 3.24 (3.24) 0.00%
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- 8669-4102 Regular Salaries
- 1,114.36 3,343.08 - (3,343.08) 0.00%
301- 8669-4180 Retirement
- 89.39 268.84 - (268.84) 0.00%
301- 8669-4188 Employee Benefits
- 213.79 641.43 - (641.43) 0.00%
301- 8669-4189 Medicare Benefits
- 16.15 48.43 - (48.43) 0.00%
301- 8669-4201 Contract Serv/Private 2,216,448.00 34,181.99 990,230.14 1,185,162.97 41,054.89 98.15% 2,450,069.00 35,711.28 1,108,439.76 1,305,162.97 36,466.27 98.51% 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 3,500.00 33,914.65 - 347,427.35 8.89%
381,342.00 3,500.00 33,914.65 - 347,427.35 8.89%
14th Street Beach Restroom Rehab (18-692)
122- 8692-4102 Regular Salaries - 222.87 668.63 - (668.63) 891.50 122- 8692-4180 Retirement - 17.89 53.77 - (53.77) 71.66 122- 8692-4188 Employee Benefits - 42.77 128.31 - (128.31) 171.08 122- 8692-4189 Medicare Benefits - 3.23 9.71 - (9.71) 12.94 122- 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- 8692-4102 Regular Salaries - 148.55 445.59 - (445.59) 0.00% 160- 8692-4180 Retirement - 11.93 35.85 - (35.85) 0.00% 994 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2022
160- 8692-4188 Employee Benefits - 28.52 85.54 - (85.54) 0.00% 160- 8692-4189 Medicare Benefits - 2.16 6.48 - (6.48) 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%
530,000.00 477.92 1,433.88 - 528,566.12 0.27%
Parking Structure (Lot C) Assessment
301- 8694-4201 Contract Serv/Private - - 9,200.00 - (9,200.00) 0.00% - - 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 100,000.00 - 5,087.69 78,620.00 16,292.31 83.71% 100,000.00 - 5,087.69 78,620.00 16,292.31 83.71%
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 400,000.00 124,116.80 124,116.80 31,029.20 244,854.00 38.79% 1,200,000.00 124,116.80 124,116.80 31,029.20 1,044,854.00 12.93% 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 19,705,353.00 232,846.19 3,331,642.41 2,689,744.58 13,683,966.01 30.56% 995
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0387
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommended Action:

The City Treasurer recommends City Council receive and file the March 2022, April 2022, and May 2022 City Treasurer’s Reports and Cash Balance Reports.

Summary:

Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted investment policy.

Attached are reports of all inactive Public Deposits for the month of March 2022, April 2022, and May 2022. This is the most current available investment information.

Attachments:

1. March 2022 City Treasurer’s Report

2. March 2022 Cash Balance Report

3. April 2022 City Treasurer’s Report

4. April 2022 Cash Balance Report

5. May 2022 City Treasurer’s Report

6. May 2022 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer Noted for Fiscal Impact: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/25/2023
powered by Legistar™996

INSTITUTIONS

RATE YIELD

DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 10,327,518.74 $ $10,211,370.69 ($116,148.05) $10,327,518.74 0.365% 10,327,518.74 LACPIF (Los Angeles County Pooled Investment Funds) $ 16,952,396.63 $ $16,730,085.46 ($222,311.17) $16,952,396.63 0.670% 16,952,396.63

Pooled Investments % of Total Investment 74.817% $27,279,915.37 27,279,915.37 $ $26,941,456.15 ($338,459.22) $27,279,915.37

AGENCIES
Fannie Mae 3135G05X7 $498,730.50 12/14/2020 08/25/2025 $498,258.50 $465,920.00 ($32,338.50) $500,000.00 0.380% 0.450%

Agencies % of Total Investment 1.368% $498,730.50 $498,258.50 $465,920.00 ($32,338.50) $500,000.00 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $493,739.14 4/13/2021 11/30/2025 $492,109.38 $462,775.00 ($29,334.38) $500,000.00 0.375% 0.722% US Treasury Note/Bond 91282CCF6 $498,448.96 6/9/2021 5/31/2026 $498,145.00 $465,585.00 ($32,560.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $248,230.48 8/11/2021 7/31/2026 $248,115.46 $230,995.00 ($17,120.46) $250,000.00 0.625% 0.780% US Treasury Note/Bond 91282CBT7 $500,763.89 9/30/2021 3/31/2021 $500,878.91 $466,815.00 ($34,063.91) $500,000.00 0.750% 0.711% US Treasury Note/Bond 912828Z78 $498,692.19 1/26/2022 1/31/2027 $498,692.19 $478,515.00 ($20,177.19) $500,000.00 1.500% 1.555% U.S. Gov't Agency Bonds/Notes 6.143% $2,239,874.66 $2,237,940.94 $2,104,685.00 ($133,255.94) $2,250,000.00

NEGOTIABLE CDS
Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $246,890.89 $890.89 $246,000.00 2.350% 2.350% Barclays Bank 06740KKD8 $246,967.44 07/22/2017 07/12/2022 $247,000.00 $247,941.76 $941.76 $247,000.00 2.200% 2.246% Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $250,020.35 $1,020.35 $249,000.00 2.050% 2.050% Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $250,076.40 $1,076.40 $249,000.00 2.100% 2.100% Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $248,160.11 $1,160.11 $247,000.00 2.150% 2.150% Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $247,672.64 ($1,327.36) $249,000.00 2.650% 2.650% Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $250,630.85 $4,630.85 $246,000.00 2.600% 2.600% CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $248,178.41 $3,178.41 $245,000.00 3.250% 3.250% BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $248,178.41 $3,178.41 $245,000.00 3.250% 3.250% Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $252,518.57 $3,518.57 $249,000.00 3.300% 3.300% Bank Midwest Spirit Lake 063615BM9 $244,822.02 09/17/2018 09/15/2023 $245,000.00 $247,944.51 $2,944.51 $245,000.00 3.100% 3.204% UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $253,018.25 $4,018.25 $249,000.00 3.350% 3.350% Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $252,679.11 $3,679.11 $249,000.00 3.250% 3.250% Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $249,256.20 $3,256.20 $246,000.00 3.150% 3.150% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $251,687.56 $2,687.56 $249,000.00 3.000% 3.000% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $247,810.74 ($1,189.26) $249,000.00 2.300% 2.300% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $246,801.04 ($1,198.96) $248,000.00 2.300% 2.300% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $245,577.62 ($3,422.38) $249,000.00 1.950% 1.950% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $245,558.80 ($3,441.20) $249,000.00 1.950% 1.950% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $242,990.34 ($4,009.66) $247,000.00 1.900% 1.900% Raymond James Bank 75472RAK7 $246,686.88 11/08/2019 11/08/2024 $247,000.00 $242,244.39 ($4,755.61) $247,000.00 1.800% 1.850% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $244,071.32 ($4,928.68) $249,000.00 1.850% 1.850% Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $239,453.80 ($9,546.20) $249,000.00 1.300% 1.300% Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $231,541.59 ($17,458.41) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $233,755.98 ($15,244.02) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $233,755.98 ($15,244.02) $249,000.00 1.100% 1.100% Negotiable CD % of Total Investment 17.672% $6,443,476.34 $6,444,000.00 $6,398,415.62 ($45,584.38) $6,444,000.00 TOTAL ALL INVESTMENTS 36,461,996.87 $ 36,460,114.81 $ 35,910,476.77 $ (549,638.04) $ 36,473,915.37 $ Average Rate of Interest 1.928%
Average Yield to Maturity 2.044%
In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

APPROVED: KAREN NOWICKI, CITY TREASURER

TREASURER'S REPORT
MARCH 2022
997

GENERAL ACCOUNT
FUND 2/28/2022 3/31/2022

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $14,273,313.83 $2,848,989.69 ($1,952,059.17) ($1,512,121.03) ($223,688.96) $13,434,434.36 105 LIGHTING/LANDSCAPING $161,361.81 ($42,022.91) ($3,872.33) (866.46) $114,600.11 115 STATE GAS TAX $498,551.27 $35,389.53 ($4,826.23) $529,114.57 117 AB939 $211,700.40 $3,970.40 $91.88 $215,762.68
121 PROP A OPEN SPACE $0.00 $0.00
122 TYCO $1,979,337.06 $42,241.50 $754.56 (16.01) $2,022,317.11 125 PARK REC FAC TAX $346,357.43 $108.81 (7,516.00) (5.34) $338,944.90 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $6,780.91 ($205.19) $6,575.72 138 LOMA DISTRICT ADMIN EXPENSE $22.17 $0.01 $22.18
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $5,218.10 ($164.84) $5,053.26 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.01 $1.01
145 PROPOSITION A $345,317.01 $38,418.93 $163.47 $383,899.41 146 PROPOSITION C $1,646,903.68 $31,802.80 $500.13 ($4,069.24) (32.02) $1,675,105.35 147 MEASURE R $240,382.03 $23,841.97 ($29.60) (21.35) $264,173.05 148 MEASURE M $583,906.71 $27,136.32 $187.66 ($4,400.00) (10.68) $606,820.01 149 MEASURE W $177,907.33 $75.88 $177,983.21
150 GRANTS ($243,862.53) $118,412.87 ($49,534.85) ($174,984.51) 152 AIR QUALITY MANAGEMENT DISTRICT $78,379.31 $5,886.53 ($161.05) (14.00) $84,090.79 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $408,244.17 $171.10 ($6,607.22) $401,808.05 157 FEMA/CalOES ($675,682.58) ($250,497.51) ($16,371.90) (83.04) ($942,635.03) 158 CARES ACT $280,188.85 $280,188.85
159 AMERICAN RESCUE PLAN ACT (ARPA) $770,293.00 ($192,573.00) $577,720.00 160 SEWER MAINTENANCE $3,242,465.27 $1,534.00 ($14,849.61) ($79,672.40) (1,269.51) $3,148,207.75 161 STORM DRAIN FUND $2,290,316.51 $47,445.78 ($20,071.73) (822.91) $2,316,867.65 170 ASSET SEIZURE/FORFEITURE $633,839.46 $269.91 ($250.00) $633,859.37 180 FIRE PROTECTION $3,189.65 $1,418.93 $0.44 ($3,588.52) $1,020.50 190 RTI UNDERSEA CABLE $768,267.59 $40,500.00 ($18,812.22) $789,955.37 191 RTI UNDERSEA CABLE TIDELANDS $451,244.02 $179.07 ($31,328.00) $420,095.09 201 2015 LEASE REVENUE BONDS $95,222.53 $95,222.53
301 CAPITAL IMPROVEMENT $9,652,105.34 $525,097.16 ($381,903.19) (80.01) $9,795,219.30 313 GREENWICH VILLAGE N UTILITY UNDERGROUND $120,897.60 $120,897.60 609 BAYVIEW DRIVE REDEMPTION $91,463.88 $38.32 $91,502.20 610 LOWER PIER DISTRICT REDEMPTION $3,158.11 $1.34 $3,159.45 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $38,655.73 $16.21 $38,671.94 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,638.73 $1.98 $4,640.71 619 BAYVIEW DRIVE DISTRICT RESERVE $15,230.10 $6.39 $15,236.49 705 INSURANCE $8,120,612.24 $356,042.02 (274,347.92) (1,002.75) $8,201,303.59 715 EQUIPMENT REPLACEMENT $5,831,435.35 $8,420.80 $145,068.91 ($78,634.75) ($1,481.62) $5,904,808.69 TOTAL GENERAL ACCOUNT $52,457,363.08 $3,227,964.27 ($1,399,980.30) ($2,474,289.08) ($229,394.66) $51,581,663.31

BALANCE BALANCE
ACCOUNTS 2/28/2022 DEPOSITS CHARGES 3/31/2022
PAYROLL $41,761.74 $1,384,012.78 ($1,383,578.15) $42,196.37 CABLE TV DEPOSIT $16,763.73 $16,763.73
$58,525.47 $1,384,012.78 ($1,383,578.15) $58,960.10
TOTAL ALL ACCOUNTS $51,640,623.41

BANK BALANCES
INVESTMENTS GENERAL $15,424,526.97
$36,461,996.87 TRUST ACCOUNTS $132,772.14
$15,557,299.11
OUTSTANDING CHECKS ($378,672.57)
INTEREST COLLECTED $15,178,626.54
TO DATE FOR FY 21/22 INVESTMENTS $36,461,996.87
$177,359.22 BALANCE $51,640,623.41
APPROVED : KAREN NOWICKI, CITY TREASURER

CASH BALANCE REPORT
MARCH 2022
998

INSTITUTIONS

RATE YIELD

DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 10,335,657.09 $ $10,219,417.52 10,335,657.09 1($116,239.57) $10,335,657.09 0.523% LACPIF (Los Angeles County Pooled Investment Funds) $ 16,958,512.95 $ $16,322,328.89 ($636,184.06) $16,958,512.95 0.800% 16,958,512.95

Pooled Investments % of Total Investment 74.827% $27,294,170.04 27,294,170.04 $ $26,541,746.40 ($752,423.64) $27,294,170.04

AGENCIES
Fannie Mae 3135G05X7 $498,760.50 12/14/2020 08/25/2025 $498,258.50 $460,175.00 ($38,083.50) $500,000.00 0.380% 0.450%

Agencies % of Total Investment 1.367% $498,760.50 $498,258.50 $460,175.00 ($38,083.50) $500,000.00 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $493,878.04 4/13/2021 11/30/2025 $492,109.38 $456,795.00 ($35,314.38) $500,000.00 0.375% 0.722% US Treasury Note/Bond 91282CCF6 $498,479.56 6/9/2021 5/31/2026 $498,145.00 $458,065.00 ($40,080.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $248,246.68 8/11/2021 7/31/2026 $248,115.46 $226,982.50 ($21,132.96) $250,000.00 0.625% 0.780% US Treasury Note/Bond 91282CBT7 $500,747.69 9/30/2021 3/31/2021 $500,878.91 $459,805.00 ($41,073.91) $500,000.00 0.750% 0.711% US Treasury Note/Bond 912828Z78 $498,692.19 1/26/2022 1/31/2027 $498,692.19 $468,475.00 ($30,217.19) $500,000.00 1.500% 1.555% U.S. Gov't Agency Bonds/Notes 6.141% $2,240,044.16 $2,237,940.94 $2,070,122.50 ($167,818.44) $2,250,000.00

NEGOTIABLE CDS
Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $246,506.71 $506.71 $246,000.00 2.350% 2.350% Barclays Bank 06740KKD8 $246,975.84 07/22/2017 07/12/2022 $247,000.00 $247,614.93 $614.93 $247,000.00 2.200% 2.246% Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $249,736.40 $736.40 $249,000.00 2.050% 2.050% Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $249,634.92 $634.92 $249,000.00 2.100% 2.100% Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $247,706.35 $706.35 $247,000.00 2.150% 2.150% Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $246,721.71 ($2,278.29) $249,000.00 2.650% 2.650% Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $249,661.14 $3,661.14 $246,000.00 2.600% 2.600% CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $246,606.45 $1,606.45 $245,000.00 3.250% 3.250% BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $246,606.45 $1,606.45 $245,000.00 3.250% 3.250% Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $250,666.21 $1,666.21 $249,000.00 3.300% 3.300% Bank Midwest Spirit Lake 063615BM9 $244,832.22 09/17/2018 09/15/2023 $245,000.00 $246,130.03 $1,130.03 $245,000.00 3.100% 3.204% UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $251,027.23 $2,027.23 $249,000.00 3.350% 3.350% Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $250,685.96 $1,685.96 $249,000.00 3.250% 3.250% Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $247,071.26 $1,071.26 $246,000.00 3.150% 3.150% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $249,475.30 $475.30 $249,000.00 3.000% 3.000% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $245,214.76 ($3,785.24) $249,000.00 2.300% 2.300% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $244,205.18 ($3,794.82) $248,000.00 2.300% 2.300% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $242,894.94 ($6,105.06) $249,000.00 1.950% 1.950% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $242,860.34 ($6,139.66) $249,000.00 1.950% 1.950% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $240,212.17 ($6,787.83) $247,000.00 1.900% 1.900% Raymond James Bank 75472RAK7 $246,696.48 11/08/2019 11/08/2024 $247,000.00 $239,467.41 ($7,532.59) $247,000.00 1.800% 1.850% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $241,061.31 ($7,938.69) $249,000.00 1.850% 1.850% Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $236,403.45 ($12,596.55) $249,000.00 1.300% 1.300% Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $226,643.37 ($22,356.63) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $228,506.43 ($20,493.57) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $228,506.43 ($20,493.57) $249,000.00 1.100% 1.100% Negotiable CD % of Total Investment 17.665% $6,443,504.54 $6,444,000.00 $6,341,826.84 ($102,173.16) $6,444,000.00 TOTAL ALL INVESTMENTS 36,476,479.24 $ 36,474,369.48 $ 35,413,870.74 $ (1,060,498.74) $ 36,488,170.04 $ Average Rate of Interest 1.937%
Average Yield to Maturity 2.044%
1 Rate publishes quarterly.

In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

APPROVED: KAREN NOWICKI, CITY TREASURER

TREASURER'S REPORT
APRIL 2022
999

GENERAL ACCOUNT
FUND 3/31/2022 4/30/2022

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $13,434,434.36 $7,318,684.00 ($2,203,935.77) ($1,017,803.38) ($221,916.76) $17,309,462.45 105 LIGHTING/LANDSCAPING $114,600.11 $115,106.49 ($7,373.36) ($12,639.21) (866.48) $208,827.55 115 STATE GAS TAX $529,114.57 $66,801.64 ($29,487.32) $566,428.89 117 AB939 $215,762.68 $4,662.91 $130.31 $220,555.90
121 PROP A OPEN SPACE $0.00 $0.00
122 TYCO $2,022,317.11 $42,241.50 $967.55 (32.02) $2,065,494.14 125 PARK REC FAC TAX $338,944.90 $113.72 (3,900.00) (10.68) $335,147.94 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $6,575.72 ($204.45) (378.09) $5,993.18 138 LOMA DISTRICT ADMIN EXPENSE $22.18 $0.01 $22.19
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $5,053.26 ($164.31) ($352.19) $4,536.76 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.01 $1.01
145 PROPOSITION A $383,899.41 $36,985.44 $245.98 ($4,812.99) $416,317.84 146 PROPOSITION C $1,675,105.35 $30,671.82 $436.38 ($111,712.97) (64.04) $1,594,436.54 147 MEASURE R $264,173.05 $22,989.59 ($167.56) (42.70) $286,952.38 148 MEASURE M $606,820.01 $25,976.33 $205.70 (21.36) $632,980.68 149 MEASURE W $177,983.21 $105.30 $178,088.51
150 GRANTS ($174,984.51) $5,162.00 ($11,800.00) ($181,622.51) 152 AIR QUALITY MANAGEMENT DISTRICT $84,090.79 ($205.33) (15.94) $83,869.52 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $401,808.05 $237.56 $402,045.61 157 FEMA/CalOES ($942,635.03) ($71.17) ($17,418.80) (4.99) ($960,129.99) 158 CARES ACT $280,188.85 $280,188.85
159 AMERICAN RESCUE PLAN ACT (ARPA) $577,720.00 ($192,573.00) $385,147.00 160 SEWER MAINTENANCE $3,148,207.75 $276,477.89 ($17,832.02) ($16,380.32) (1,670.47) $3,388,802.83 161 STORM DRAIN FUND $2,316,867.65 $46,444.03 ($14,750.50) (983.68) $2,347,577.50 170 ASSET SEIZURE/FORFEITURE $633,859.37 $374.59 ($250.00) $633,983.96 180 FIRE PROTECTION $1,020.50 $632.05 ($3,588.52) ($1,935.97) 190 RTI UNDERSEA CABLE $789,955.37 $40,500.00 ($18,669.00) $811,786.37 191 RTI UNDERSEA CABLE TIDELANDS $420,095.09 $242.92 ($9,477.00) $410,861.01 201 2015 LEASE REVENUE BONDS $95,222.53 $95,222.53
301 CAPITAL IMPROVEMENT $9,795,219.30 $277,155.76 ($74,859.50) (160.02) $9,997,355.54 313 GREENWICH VILLAGE N UTILITY UNDERGROUND $120,897.60 $120,897.60 609 BAYVIEW DRIVE REDEMPTION $91,502.20 $11,850.23 $60.50 $103,412.93 610 LOWER PIER DISTRICT REDEMPTION $3,159.45 $1.87 $3,161.32 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $38,671.94 $6,709.83 $26.57 $45,408.34 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,640.71 $2.75 $4,643.46 619 BAYVIEW DRIVE DISTRICT RESERVE $15,236.49 $8.92 $15,245.41 705 INSURANCE $8,201,303.59 $550.00 $394,091.07 (382.14) (1,000.02) $8,594,562.50 715 EQUIPMENT REPLACEMENT $5,904,808.69 $7,457.07 $149,489.56 ($168,501.53) ($1,853.36) $5,891,400.43 TOTAL GENERAL ACCOUNT $51,581,663.31 $8,013,458.79 ($1,600,136.91) ($1,469,212.47) ($228,642.52) $56,297,130.20

BALANCE BALANCE
ACCOUNTS 3/31/2022 DEPOSITS CHARGES 4/30/2022
PAYROLL $42,196.37 $1,439,584.67 ($1,456,882.82) $24,898.22 CABLE TV DEPOSIT $16,763.73 $16,763.73
$58,960.10 $1,439,584.67 ($1,456,882.82) $41,661.95
TOTAL ALL ACCOUNTS $56,338,792.15

BANK BALANCES
INVESTMENTS GENERAL $19,984,368.35
$36,476,479.24 TRUST ACCOUNTS $98,275.84
$20,082,644.19
OUTSTANDING CHECKS ($220,331.28)
INTEREST COLLECTED $19,862,312.91
TO DATE FOR FY 21/22 INVESTMENTS $36,476,479.24
$202,036.96 BALANCE $56,338,792.15
APPROVED : KAREN NOWICKI, CITY TREASURER

CASH BALANCE REPORT
APRIL 2022
1000

INSTITUTIONS

RATE YIELD

DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 10,335,657.09 $ $10,219,417.52 10,335,657.09 1($116,239.57) $10,335,657.09 0.684% LACPIF (Los Angeles County Pooled Investment Funds) $ 16,965,970.41 $ $16,329,506.59 16,965,970.41 2($636,463.82) $16,965,970.41 0.800% 3

Pooled Investments % of Total Investment 74.831% $27,301,627.50 27,301,627.50 $ $26,548,924.10 ($752,703.40) $27,301,627.50

AGENCIES
Fannie Mae 3135G05X7 $498,791.50 12/14/2020 08/25/2025 $498,258.50 $462,860.00 ($35,398.50) $500,000.00 0.380% 0.450%

Agencies % of Total Investment 1.367% $498,791.50 $498,258.50 $462,860.00 ($35,398.50) $500,000.00 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $494,021.57 4/13/2021 11/30/2025 $492,109.38 $459,865.00 ($32,244.38) $500,000.00 0.375% 0.722% US Treasury Note/Bond 91282CCF6 $498,511.18 6/9/2021 5/31/2026 $498,145.00 $461,075.00 ($37,070.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $248,263.42 8/11/2021 7/31/2026 $248,115.46 $228,477.50 ($19,637.96) $250,000.00 0.625% 0.780% US Treasury Note/Bond 91282CBT7 $500,730.95 9/30/2021 3/31/2021 $500,878.91 $462,795.00 ($38,083.91) $500,000.00 0.750% 0.711% US Treasury Note/Bond 912828Z78 $498,692.19 1/26/2022 1/31/2027 $498,692.19 $471,075.00 ($27,617.19) $500,000.00 1.500% 1.555% U.S. Gov't Agency Bonds/Notes 6.140% $2,240,219.31 $2,237,940.94 $2,083,287.50 ($154,653.44) $2,250,000.00

NEGOTIABLE CDS
Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $246,124.18 $124.18 $246,000.00 2.350% 2.350% Barclays Bank 06740KKD8 $246,984.52 07/22/2017 07/12/2022 $247,000.00 $247,331.33 $331.33 $247,000.00 2.200% 2.246% Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $249,469.61 $469.61 $249,000.00 2.050% 2.050% Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $249,430.31 $430.31 $249,000.00 2.100% 2.100% Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $247,487.30 $487.30 $247,000.00 2.150% 2.150% Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $246,589.10 ($2,410.90) $249,000.00 2.650% 2.650% Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $249,535.32 $3,535.32 $246,000.00 2.600% 2.600% CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $246,287.31 $1,287.31 $245,000.00 3.250% 3.250% BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $246,287.31 $1,287.31 $245,000.00 3.250% 3.250% Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $250,505.48 $1,505.48 $249,000.00 3.300% 3.300% Bank Midwest Spirit Lake 063615BM9 $244,842.76 09/17/2018 09/15/2023 $245,000.00 $245,999.26 $999.26 $245,000.00 3.100% 3.204% UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $250,915.35 $1,915.35 $249,000.00 3.350% 3.350% Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $250,595.42 $1,595.42 $249,000.00 3.250% 3.250% Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $247,266.14 $1,266.14 $246,000.00 3.150% 3.150% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $249,704.80 $704.80 $249,000.00 3.000% 3.000% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $246,039.07 ($2,960.93) $249,000.00 2.300% 2.300% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $245,032.15 ($2,967.85) $248,000.00 2.300% 2.300% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $243,887.37 ($5,112.63) $249,000.00 1.950% 1.950% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $243,857.16 ($5,142.84) $249,000.00 1.950% 1.950% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $241,298.77 ($5,701.23) $247,000.00 1.900% 1.900% Raymond James Bank 75472RAK7 $246,706.40 11/08/2019 11/08/2024 $247,000.00 $240,614.41 ($6,385.59) $247,000.00 1.800% 1.850% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $242,340.72 ($6,659.28) $249,000.00 1.850% 1.850% Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $237,952.19 ($11,047.81) $249,000.00 1.300% 1.300% Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $228,662.97 ($20,337.03) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $230,523.16 ($18,476.84) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $230,523.16 ($18,476.84) $249,000.00 1.100% 1.100% Negotiable CD % of Total Investment 17.661% $6,443,533.68 $6,444,000.00 $6,354,259.35 ($89,740.65) $6,444,000.00 TOTAL ALL INVESTMENTS 36,484,171.99 $ 36,481,826.94 $ 35,449,330.95 $ (1,032,495.99) $ 36,495,627.50 $ Average Rate of Interest 1.942%
Average Yield to Maturity 2.044%
1 Rate publishes quarterly.
2 May rate publishes the last week of June.
3 May rate publishes the first week of July.

In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

APPROVED: KAREN NOWICKI, CITY TREASURER

TREASURER'S REPORT
MAY 2022
1001

GENERAL ACCOUNT
FUND 4/30/2022 5/31/2022

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $17,309,462.45 $5,100,098.80 ($1,313,818.45) ($1,141,561.54) ($224,697.31) $19,729,483.95 105 LIGHTING/LANDSCAPING $208,827.55 $49,749.69 ($7,639.58) ($49,383.96) (805.69) $200,748.01 115 STATE GAS TAX $566,428.89 $69,786.86 ($29,548.87) $606,666.88 117 AB939 $220,555.90 $7,533.59 $102.77 $228,192.26
121 PROP A OPEN SPACE $0.00 $0.00
122 TYCO $2,065,494.14 $42,241.50 $689.61 (8,097.75) (32.02) $2,100,295.48 125 PARK REC FAC TAX $335,147.94 $64.41 (2,384.00) (10.68) $332,817.67 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $5,993.18 ($205.39) $5,787.79 138 LOMA DISTRICT ADMIN EXPENSE $22.19 $0.01 $22.20
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $4,536.76 ($165.03) $4,371.73 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.01 $1.01
145 PROPOSITION A $416,317.84 $44,900.45 $207.60 ($40.00) $461,385.89 146 PROPOSITION C $1,594,436.54 $37,237.13 $212.25 ($20,999.34) (64.04) $1,610,822.54 147 MEASURE R $286,952.38 $27,904.81 ($200.58) (42.70) $314,613.91 148 MEASURE M $632,980.68 $31,912.11 $128.22 ($850.00) (21.36) $664,149.65 149 MEASURE W $178,088.51 $80.36 $178,168.87
150 GRANTS ($181,622.51) $7,500.00 ($174,122.51)
152 AIR QUALITY MANAGEMENT DISTRICT $83,869.52 ($130.58) (12.28) $83,726.66 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $402,045.61 $180.77 ($1,000.37) $401,226.01 157 FEMA/CalOES ($960,129.99) ($652.12) ($21,569.02) (42.28) ($982,393.41) 158 CARES ACT $280,188.85 $280,188.85
159 AMERICAN RESCUE PLAN ACT (ARPA) $385,147.00 ($192,573.00) $192,574.00 160 SEWER MAINTENANCE $3,388,802.83 $120,700.25 ($18,620.01) ($72,731.16) (1,640.27) $3,416,511.64 161 STORM DRAIN FUND $2,347,577.50 $46,077.22 ($5,146.11) (953.56) $2,387,555.05 170 ASSET SEIZURE/FORFEITURE $633,983.96 $285.61 ($350.41) $633,919.16 180 FIRE PROTECTION ($1,935.97) $607.80 ($3,588.52) ($4,916.69) 190 RTI UNDERSEA CABLE $811,786.37 ($18,791.36) $792,995.01 191 RTI UNDERSEA CABLE TIDELANDS $410,861.01 $185.37 $411,046.38 201 2015 LEASE REVENUE BONDS $95,222.53 $95,222.53
301 CAPITAL IMPROVEMENT $9,997,355.54 $275,771.11 ($193,441.82) (160.02) $10,079,524.81 313 GREENWICH VILLAGE N UTILITY UNDERGROUND $120,897.60 $120,897.60 609 BAYVIEW DRIVE REDEMPTION $103,412.93 $7,663.92 $49.34 $111,126.19 610 LOWER PIER DISTRICT REDEMPTION $3,161.32 $1.43 $3,162.75 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $45,408.34 $1,642.25 $20.92 $47,071.51 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,643.46 $2.10 $4,645.56 619 BAYVIEW DRIVE DISTRICT RESERVE $15,245.41 $6.78 $15,252.19 705 INSURANCE $8,594,562.50 $219.95 $393,636.77 (68,921.12) (1,002.76) $8,918,495.34 715 EQUIPMENT REPLACEMENT $5,891,400.43 $9,033.96 $147,558.62 ($91,503.95) ($2,225.14) $5,954,263.92 TOTAL GENERAL ACCOUNT $56,297,130.20 $5,558,733.07 ($717,083.70) ($1,681,569.07) ($231,710.11) $59,225,500.39

BALANCE BALANCE
ACCOUNTS 3/31/2022 DEPOSITS CHARGES 4/30/2022
PAYROLL $24,898.22 $1,410,170.95 ($1,417,132.67) $17,936.50 CABLE TV DEPOSIT $16,763.73 $16,763.73
$41,661.95 $1,410,170.95 ($1,417,132.67) $34,700.23
TOTAL ALL ACCOUNTS $59,260,200.62

BANK BALANCES
INVESTMENTS GENERAL $23,112,463.27
$36,484,171.99 TRUST ACCOUNTS $90,595.51
$23,203,058.78
OUTSTANDING CHECKS ($427,030.15)
INTEREST COLLECTED $22,776,028.63
TO DATE FOR FY 21/22 INVESTMENTS $36,484,171.99
$222,004.26 BALANCE $59,260,200.62
APPROVED : KAREN NOWICKI, CITY TREASURER

CASH BALANCE REPORT
MAY 2022
1002
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0459
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommended Action:

The City Treasurer recommends City Council ratify cancellation of certain checks.

Summary:

Please ratify the following request for cancellation of the checks listed below:

Check #: 98599
Date Issued: 12/09/2021
Amount: $8,385.20
Payee: Gametime
Vendor did not receive check.

Check #: 99035
Date Issued: 02/10/2022
Amount: $136.46
Payee: Fastaire Hand Dryers, Inc.

Vendor did not receive check.

Respectfully Submitted by: Karen Nowicki, City Treasurer Noted for Fiscal Impact: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/25/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0453
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF JULY 13, 2022
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of July 13, 2022.

Executive Summary:

In order to provide greater clarity of the City’s ongoing efforts to make accessibility improvements, the Capital Improvement Program Status Report was revised. The report now contains a column titled “ADA Component” to indicate projects that include an Americans with Disabilities Act (ADA) improvement. In addition, the “Project Description” column was expanded to contain a description of the ADA improvements.

Analysis:

Number of Projects/Studies by Phase # of Projects/Studies Study/Conceptual Planning 14
Preliminary Design 14
Final Engineering Design 14
Project Approvals/ Bidding 6
Construction 2
Closeout 0
Total Projects 40
Total Studies 10
Number of Projects/Studies by Completion Timeline # of Projects/Studies 1 - Complete by end of FY 22/23 22
2 - Complete in FY 23/24 19
3 - 3 years to completion 0
4 - 5 years to completion 0
5 - TBD 9
Projects/Studies Complete 0
City of Hermosa Beach Page 1 of 3 Printed on 5/25/2023
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Staff Report
REPORT 22-0453
Number of Projects/Studies by Completion Timeline # of Projects/Studies 1 - Complete by end of FY 22/23 22
2 - Complete in FY 23/24 19
3 - 3 years to completion 0
4 - 5 years to completion 0
5 - TBD 9
Projects/Studies Complete 0
Total Projects 40
Total Studies 10
Number of Projects/Studies by Category # of Projects/Studies Street & Highway Improvements 14
Sewer & Storm Drain Improvements 6
Park Improvements 4
Public Building & Ground Improvements 26
Total Projects 40
Total Studies 10
# of Projects/Studies
Number of Projects/Studies by Manager Lead Support Total Lucho Rodriguez 2 4 6
Romany Basilyous 5 0 5
Andrew Nguyen 6 2 8
Michelle Licata 6 2 8
Jonathan Pascual 6 0 6
Jasmine Lopez 2 4 6
George Hernandez 2 3 5
John Cordova 0 0 0
Doug Krauss 5 1 6
Lisa Nichols 1 0 1
Peter Ahlstrom 1 0 1
Brandy Villanueva 2 0 2
TBD 12 0 12
Total Projects/Studies 50
Attachments:

Capital Improvement Program Status Report as of July 13, 2022.

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Staff Report
REPORT 22-0453
Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 3 of 3 Printed on 5/25/2023
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City of Hermosa Beach
Updated 7-13-22 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SH
X
102 Bus Stops Improvements $ 1,150,000 Romany
Basilyous X
Complete Preliminary
Design -
12/22
01/24
Preliminary Design. Preparing RFP for design services. To be bid with CIP 193. This project will improve bus stops throughout the City.

These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, concrete bus pads, crosswalk, striping improvements, furnishing, and other general improvements within direct vicinity of the bus stops.

SH 108 Pay-By-App Parking Signage $ 75,000 Peter Ahlstrom Michelle Licata
X
Complete Final
Engineering Design -
9/22
04/23
Final Engineering Design. Awarding contract with selected vendor at council in July-August. The implementation of a pay by app system will require the installation of signs that will provide instructions for users and zone numbers necessary to use the system. The industry recommendation is that at least two signs be installed per block. At this time, most vendors providing pay by app systems will provide the signs at no additional cost to the City but require City staff to install them and any additional poles. It is estimated that the City will need approximately 375 signs installed, and 30 new poles installed in some locations due to a lack of existing poles. The installation would occur in areas of the City where paid parking is currently provided.

SH 109 Utility Box Wrappings (NEW) $ 50,000 TBD
X TBD 02/24
Study/Conceptual Planning. Pending staff availability. This project will add art wrappings around utility boxes around the City. The City has several utility boxes located throughout the city. Many can be wrapped with decorative art. Some of the boxes are City owned while others are owned by third party.

Permission from third party owners will be required to wrap those boxes.

SH
X
143 PCH Mobility Improvement Project $ 75,000 Lucho
Rodriguez
X
Complete
Study/Conceptual
Planning -
5/23
TBD
Study/Conceptual Planning. Metro Approved funding of $1.8 million for the City for the project development phases - PA&ED (Project Approval and Environmental Document) as a result of Public Work's Measure M application in 2020. Metro has retained the services of their on-call consultants to assist with the first phase. Preliminary data gathering.

The City has identified a number of complete street project elements that can be implemented to improve mobility, accessibility, and safety along the Pacific Coast Highway (PCH) corridor in Hermosa Beach. These elements are described in th Project Study Report prepared by the City and Caltrans in 2015 and include: Traffic Signal Synchronization, Landscape Medians, Americans with Disabilities Act (ADA) Improvements/Removal of Utility Impediments, Transit Access Enhancements, Pedestrian Ehancements, and Aesthitic Enhancements.Collectively, the improvements will address existing, near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances of unsafe turning movements, create a safe and more comfortable environment for pedestrians and transit riders, and improving the efficient movement of vehicles along the corridor.

Improvements will include ADA components to be determined during design.

SH 164 Hermosa Avenue Green Street $ 159,500 Doug Krauss Michelle Licata X
Complete Final
Engineering Design -
10/22
TBD
Final Engineering Design. Preparation of plans and specifications by consultant (CWE) through grant managed by City of Torrance.

This project will design and implement Low Impact Development (LID) and green infrastructure on Hermosa Avenue from 4th Street to Herondo Avenue, which will include a veriety of green street design elements. This project is also part of a multicity green street project lead by the City of Torrance.

SH
X
188 Strand Bikeway and Walkway Improvements at 35th Street $ 300,000 TBD

X TBD TBD
Study/Conceptual Planning. Pending staff availability. This project would provide improved accessibility and connectivity for bicyclists traveling between the Cities of Hermosa Beach and Manhattan Beach via The Strand at 35th Street.

The project will also consider the addition of a dedicated ADA path to provide greater ADA accessibility to The Strand.

SH
X
191 Annual Street Improvements $ 1,700,000 Romany
Basilyous
X
Complete Final
Engineering Design -
9/22
06/23
Final Engineering Design. This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans.

Improvements will include ADA components to be determined during design.

SH 193 Pedestrian Crossing Safety Improvements $ 500,000 Romany Basilyous X
Complete Preliminary
Design -
12/22
01/24
Preliminary Design. Preparing RFP for design services. To be bid with CIP 102. This project will implement rectangular rapid flashing beacons and other measures at several uncontrolled pedestrian crossings on Hermosa Avenue at 4th, 6th, 19th, 24th, 25th Streets and the crossing in front of Clark Building on Valley Drive.

SH
X
194 Annual Striping Improvements $ 250,000 Michelle Licata X
Complete Final
Engineering Design -
9/22
06/23
Final Engineering Design. This project provides traffic striping, markings, and signage improvements and modifications throughout the City at various locations to improve safety and visibility. This project will help address thermoplastic striping needed which the City is not capable of installing directly.

Improvements will include ADA components to be determined during design.

SH
X
195 City Sidewalk Improvements $ 150,000 Michelle Licata X
Complete Project
Approvals/Bidding -
9/22
04/23
Project Approvals/Bidding. Preparing to bid project in July and award construct contract in September. Project includes CIP 760.

This project provides repairs, replacements, and improvements to sidewalks throughout the City at various locations to maintain and improve safety.

Improvements will include ADA components by increasing sidewalk accessibility to be determined during design.

SSD 417 Annual Storm Drain Improvements - Various Locations $ 1,999,267 Romany Basilyous
X
Complete Final
Engineering Design -
2/23
12/23
Final Engineering Design. On-call design firm finalizing plans and specifications. This project includes storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan. Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed Citywide. This project will also address operational deficiencies at the outfall structures at 18th Street and 19th Street.

Improvements include for design and construction activities on an annual basis.

SSD 421 Annual Sewer Improvements $ 2,500,000 Andrew
Nguyen
Jasmine Lopez X
Complete Final
Engineering Design -
10/22
04/23
Final Engineering Design for Phase 2 to be finalized. This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 1 of 4
1007
City of Hermosa Beach
Updated 7-13-22 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SSD 422 Annual Storm Drain Improvements $ 499,716 Romany Basilyous X
Complete Project
Approvals/Bidding -
8/22
01/23
Project Approvals/Bidding. Awaiting approval of permit from LA County. This project includes storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan. Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed Citywide.

SSD 423 Annual Sewer Improvements $ 250,000 Andrew
Nguyen X
Complete Preliminary
Design -
3/23
04/24
Preliminary Design. This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.

SSD 424 Annual Storm Drain Improvements $ 250,000 TBD

X TBD TBD
Preliminary Design. Pending staff availability. Storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan.

Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed citywide. This project will also address operational deficiencies at the outfall structures at various locations. Improvements include for design and construction activities on an annual basis.

PI
X
502 Greenbelt Pedestrian Trail (NEW) $ 550,000 Andrew
Nguyen
Jasmine Lopez
X TBD 11/23
Pending staff availability. Prepare RFP for design services. This project will remove woodchips and construct an accessible pedestrian trail composed of decomposed granite on the Greenbelt from Pier Avenue to 8th Street.

PI
X
549 Temporary Beach Accessible Routes $ 30,904 Andrew
Nguyen
Jasmine Lopez X
Complete Final
Engineering Design -
8/22
12/22
Roll out mats have been depolyed. Finalizing design and applying for Costal Commission permits for concrete work.

This project is to continue the City's temporary beach access routes pilot program. Access routes will be established on the beach at 2nd Street, 11th Street, and 22nd Street.

ADA improvements are integral to the project.

PBG
X
601 Prospect Avenue Curb Ramps $ 113,710 Jonathan
Pascual
George
Hernandez
X
Complete Project
Approvals/Bidding -
8/22
02/23
Project Approvals/Bidding. Reviewing construction bids. Bidding with CIP 698. This project provides improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bided out together with Project 698.

ADA improvements are integral to the project.

PBG 603 South Park Slope and Irrigation Repairs (NEW) $ 1,700,000 Jonathan Pascual
Lucho
Rodriguez
X
Complete Final
Engineering Design -
8/22
04/23
Final Engineering Design. Finalizing irrigation and landscaping plans and specifications. This project will address sloped areas around the playground area at South Park. Funding would be utilized to install interim measures in order to open up the area to the public while the City pursues more permanent measures for repairs required of the entire park, including irrigation and landscaping.

PBG
X
604 City Wide ADA Improvements (NEW) $ 200,000 TBD

X TBD TBD
Preliminary Design. Pending staff availability. This project provides improvements city wide in order to comply with the American with Disabilities Act (ADA) and meet the latest Federal Standards along with the City's Transition Plan being developed.

ADA improvements are integral to the project.

PBG 609 Downtown Strategic Plan Implementation $ 350,000 Andrew Nguyen
Jasmine Lopez X
Complete Final
Engineering Design -
10/22
02/23
Final Engineering Design. Preparing plans and specifications for Pier Plaza catenary lights and light dimming units.

The purpose of this project is to mitigate safety concerns with lighting improvements for the City’s downtown area. This project will install catenary lights and dimming units on Pier Plaza.

PBG 615 New Corporate Yard Facilities $ 500,000 Doug Krauss Lucho
Rodriguez

X TBD TBD
Preliminary Design. Pending staff availability. Prepare RFP for design services. This project is for the design and construction of a new City Yard. The current City Yard is in need of reconstruction. A new City Yard will provide a safe and functional area for City maintenance crew and staging.

PBG 616 Bard Trailer Improvements $ 150,000 George
Hernandez X
Complete Preliminary
Design -
10/22
TBD
Preliminary Design. This project will provide improvements to the trailer on Bard Street at City Hall for use by staff and the City.

PBG 617 Civic Center Charging Stations (NEW) $ 100,000 Doug Krauss X TBD 11/23
Preliminary Design. This project will explore the electrical power needs and installation of expanded electric vehicle charging infrastructure to serve the Police Department fleet on Bard Street, adjacent the Police Department and City Hall. The expanded charging would include up to 10 new chargers including both Level 2 and Level 3 chargers.

PBG 618 Tsunami Siren (NEW) $ 4,700 Brandy
Villanueva X TBD 02/23
Preliminary Design. Awaiting funds from FEMA and Cal OES. This grant-funded project will include working with the Emergency Management Coordinator, Los Angeles County Beach and Harbor to install an outdoor warning siren at the Community Center and possible other locations and integrate the selected siren and the Beach Emergency Evacuation Lighting System (BEELS) systems into the City's alert and warning software platform Alert South Bay.

PBG 619 Pickleball Court Resurfacing (NEW) $ 150,000 Jasmine Lopez Andrew Nguyen X
Complete Preliminary
Design -
8/22
07/23
Preliminary Design. On-call consultant preparing conceptual designs. This project will resurface and reconfigure the City's pickleball courts at Clark Field. The courts will be restriped and reconfigured to meet pickleball court standards. Other improvements may be made to improve the courts as well.

PBG 620 City Wide Roof Repair (NEW) $ 240,000 TBD
X TBD 09/23
Preliminary Design. Pending staff availability. This project will repair and replace roofs at several City facilities including City Yard, Lawn Bowling, and Lot C Parking Structure.

PBG 629 Municipal Pier Structural Assessment and Repairs $ 1,250,000 Michelle Licata X
Complete Final
Engineering Design -
9/22
04/23
Final Engineering Design. Consultant updating plans in conjunction with CIP 650. Coastal Commission reviewing permit application in August.

Repairs of the municipal pier structural elements including the piles, pile caps, deck and the lifeguard storage room.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 2 of 4
1008
City of Hermosa Beach
Updated 7-13-22 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
PBG 660 Municipal Pier Electrical Repairs $ 700,000 Michelle Licata X
Complete Final
Engineering Design -
9/22
04/23
Final Engineering Design. Consultant updating plans in conjunction with CIP 629. Coastal Commission reviewing permit application in August.

The pier electrical repairs will involve the replacement of existing conduit, junction boxes, connections and wiring so that the lights can be functional. The project will also eliminate the service box towards the end of the pier and create a new service connection point for the foghorn at the end of the pier. This project will also include the replacement of the bollard lighting at the pier with new LED lighting fixtures.

PBG
X
669 City Park Restrooms and Renovation $ 81,726 Jonathan Pascual
Lucho
Rodriguez
X Complete Construction -
7/22 08/22
Construction. This project consists of construction of new ADA compliant restrooms at Forts Lots-of-Fun, Seaview Parkette, South Park, and Clark Field. This project also plans to renovate existing restrooms at South Park and Clark Field.

ADA improvements are integral to the project.

PBG
X
682 Parking Lot D Improvements $ 1,200,000 Doug Krauss
X
Complete Project
Approvals/Bidding -
11/22
12/23
Project Approvals/Bidding. Coastal Conservancy Board grant awarded in April 2021.

Measure W Grant Funds awarded May 2022. Staff is developing the bid package for advertisement. Project to be bidded in Fall 2022.

The project will install a rapid electric vehicle charging station, expand bicycle parking and capture and treat storm water runoff from road and parking surfaces.

Project will include new ADA ramp to the parking lot and new ADA parking spots. Estimated cost of ADA improvements is $15,000
PBG 684 Emergency Operations Center (EOC) Renovations $ 200,000 TBD X TBD 02/24
Preliminary Design. Pending staff availability. This project will add restrooms to the EOC and renovate the adjacent room for future EOC uses. The EOC is located within a building designated as a historical building, which will require a Certificate of Appropriateness to complete the repairs. This project will be completed in two phases. Phase 1 includes restroom construction including flooring, lighting, wall and ceiling repairs, painting, new plumbing, and installing fixtures. Phase 2 includes complete room renovation including new flooring, ceiling, lighting, furnishings, and relocation of Emergency System IT equipment, including a new switch, 2 UPC batteries, and firewall to support the EOC. Security Improvements to include new key fob locking systems.

PBG
X
689 Clark Building Renovations $ 1,094,460 Jonathan
Pascual
Lucho
Rodriguez
X
Complete Final
Engineering Design -
8/22
05/23
Final Engineering Design. On-call design firm finalizing plans and specifications. The project proposes:

1. Design, Operational Review

2. Kitchen Remodel - including new commercial appliances, sinks, countertops, lighting, tile, flooring, doors and ADA upgrades.

3. Restrooms Remodel - including new flooring, fixtures, stalls, sinks, toilets, lighting, and ADA upgrades. Electrical, plumbing, sewer line upgrades.

4. Install new Heating, ventilation, and air conditioning.

5. Acoustic panels and new lighting throughout ballroom area.

6. ADA upgrades to entrance building entrance points.

ADA improvements are integral to the project.

PBG
X
692 14th Street Beach Restroom Rehabilitation $ 329,811 George Hernandez
X
Complete
Study/Conceptual
Planning - 8/22
05/24
Study/Conceptual Planning. On-call consultant performing initial assessment on existing restroom structure.

This project proposes to construct a new restroom facility which includes replacement of the entire building; restrooms; appurtenant plumbing; ADA improvements for compliance. This project will also include the replacement of the existing sewer lift station components which includes 2 submersible pumps; motor control panel; associated plumbing; addition of telemetry for condition/outage notifications.

New restrooms will be ADA compliant.

PBG
X
695 Parking Lot A Improvements $ 100,000 TBD

X TBD TBD
Preliminary Design. Pending staff availability. This project will consist of upgrading Parking Lot A to meet ADA standards, with improvements including:
• New layout to maximize parking capacity and improve circulation. • Consideration of the layout of parking spaces on 11th Street and explore incorporating 11th Street parking spaces into the Lot A pay station system.
• New surfacing and lighting.
• New trash enclosures adjacent to commercial buildings and removal of the trash enclosure and joint compactor. • Low impact development elements including permeable pavers and landscaping.

Coastal Commission permits will be required.

Improvements will include ADA components to be determined during design.

PBG 696 Police Station Improvements $ 300,000 Jasmine Lopez Andrew Nguyen X
Complete Final
Engineering Design -
9/22
06/23
Final Engineering Design. On-call consultant preparing plans and specifications. This project will include increased security measures and improvements to report writing room, evidence room, and property room. Police staff has determined there is a need for renovations to the department office for a new layout.

PBG
X
698 ADA improvements $ 71,298 Jonathan
Pascual
George
Hernandez
X
Complete Project
Approvals/Bidding -
8/22
02/23
Project Approvals/Bidding. Reviewing construction bids. Bidding with CIP 601. The project proposes: Improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order to follow the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bided out together with Project 601.

ADA improvements are integral to the project.

PBG
X
699 Parking Structure (Lot C) Improvements $ 1,500,000 Jonathan Pascual
George
Hernandez
X
Complete Final
Engineering Design -
10/22
07/23
Final Engineering Design. On-call consultant finalizing plans and specifications. This project provides repairs and improvements to the City's parking structure (Lot C) based on the assessment report from Study 694 Parking Structure (Lot C) Structural Assessment including structural, elevator, and electrical repairs.

Improvements will include ADA components to be determined during design.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 3 of 4
1009
City of Hermosa Beach
Updated 7-13-22 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SH
X
101 Hermosa Avenue Greenwich Village Street Realignment (STUDY)
$ 10,000 TBD

X TBD TBD
Study/Conceptual Planning. Pending staff availability. This study will evaluate potential improvements at the intersections of Hermosa Avenue and Greenwich Village and Manhattan Avenue and Greenwich Village/27th Street. The study will evaluate opportunities to improve the flow and visibility for pedestrian, bikes, and vehicles at the two intersections.

Study will also evaluate potential ADA improvements.

SH 110 Strand Bollards Assessment (STUDY) (NEW) $ 250,000 TBD X TBD 04/24 Study/Conceptual Planning. Pending staff availability. This study will assess the feasibility, permitting, and design of bollards along the Strand to improve safety and security.

SH 111 Gateway and Wayfinding Signs Assessment (STUDY) (NEW) $ 80,000 TBD X TBD 06/23 Study/Conceptual Planning. Pending staff availability. This study to evaluate gateway and wayfinding signage throughout the City. Recommendations will include locations, sign content, and refined cost estimates for final design and construction.

SSD 438 Stormwater Dry Wells Asssessment (STUDY) (NEW) $ 100,000 Doug Krauss X TBD 01/24
Study/Conceptual Planning. As required by the region’s Enhanced Watershed Management Plan, this study will assess the implementation of a series of drywells east of PCH between 1st St and 10th St to capture stormwater and dry weather flows within 118 acres of the Herondo Drain (SMB-6-1) watershed.

PI 503 City Park Lighting Assessment (STUDY) (NEW) $ 120,000 TBD X TBD 06/23
Study/Conceptual Planning. Pending staff availability. This study will assess light levels and lighting improvements to the City's parks. South Park, Clark Field, and Valley Park. The study will identify scope of required improvements and cost estimates for final design and construction.

PI 538 Citywide Park Master Plan
(STUDY)
$ 650,000 Lisa Nichols
X 06/24 06/24
Study/Conceptual Planning. Contract for Project Management Services for Development of the Parks Master Plan to Catalyst Consulting was awarded July 12, 2022.

The City is seeking to prepare a Parks Master Plan that achieves the following goals:
• Engages the community and local recreational organizations in a dialogue about parks and open space resources in Hermosa Beach;
• Identifies the current demand/utilization and the future/evolving parks and recreational facility needs for the Hermosa Beach community;
• Leverages the vision and goals of the recently adopted General Plan and the Community Decision-Making Tool; • Identifies an appropriate balance between organized and informal recreational activities at the City’s parks and open spaces; • Serves as a dynamic useful planning and implementation document that enjoys broad community and political support; • Provides a comprehensive strategy to maintain, rehabilitate and improve the City’s network of parks, facilities, and open space assets, including current unfunded park and recreational opportunities; • Evaluates the effective use of the City’s financial and physical resources and opportunities to fund implementation of the recommendations in the Master Plan.

PBG 605 City Facilities Condition and Needs Assessment
(STUDY)
$ 500,000 TBD
X TBD 08/23
Study/Conceptual Planning. Pending staff availability. Prepare condition assessment reports for City facilities throughout the City to understand the infrastructure improvement needs.

PBG 621 Comprehensive Downtown Lighting Assessment (STUDY) (NEW) $ 150,000 Andrew Nguyen X TBD 06/23
Pending staff availability. This study is to assess light levels, electric system requirements, and desired lighting improvements (i.e., ornamental, roadway, pedestrian scale) for the City's Downtown district. The study will identify scope of required improvements and cost estimates for final design and construction.

PBG 622 Emergency Power Assessment (STUDY) (NEW) $ 116,450 Brandy Villanueva X TBD 10/22
Study/Conceptual Planning. This grant-funded study will conduct a power needs assessment of critical city infrastructure that would be utilized during a disaster/emergency such as shelter locations, the emergency operations center among others and provide recommendations to ensure critical power needs are addressed.

PBG 623 Pier Structural Inspection and Evaluation (STUDY) (NEW) $ 300,000 Michelle Licata X TBD 06/24
To be coordinated with structural repairs (CIP 629). This study will be performed after completion of CIP 629 Municipal Pier Structural Assessment and Repairs. Inspection of the pier will be performed to assess and evaluate structural condition of the pier and provide recommendations for additional repairs needed.

SH 160 PCH Traffic Improvements
(RECONCILIATION)
$ 300,000 Lucho
Rodriguez
X Complete Construction -
12/22 01/23
City working with contractor and Caltrans to finalize project. The purpose of this project is to improve operational mobility along State Route 1 (Pacific Coast Highway) which also provides operational relief to I-405 by improving operations in a parallel route. The proposed project also includes improvements including but not restricted to truck turning radius, ADA curb ramps, striping and pedestrian signal improvements of the segment on PCH between Anita Street and Artesia Boulevard.

Pedestrian signal, crosswalks and ADA curb ramps improvements at the intersections of PCH and Pier Avenue and PCH and Aviation Boulevard including improvements at intersection to aid trucks turning onto Aviation.

PBG 760 Tree Well Grates
(RECONCILIATION)
$ 51,068 Michelle Licata
X
Complete Project
Approvals/Bidding -
9/22
04/23
Project Approvals/Bidding. Preparing to bid project in July and award construct contract in September. Project is included in CIP 195.

This project will install iron tree grates in existing tree wells on Hermosa Ave.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 4 of 4
1010
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0427
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF May 18, 2022
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of May 18, 2022.

Attachments:

Action Minutes of the May 18, 2022 Public Works Commission Meeting Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/25/2023
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City of Hermosa Beach
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Action Minutes
Wednesday, May 18, 2022
6:00 PM
Virtual meetings are held pursuant to AB361.

State and local officials recommend measures to promote social distancing.

Public Works Commission
Chairperson
Andrea Giancoli
Vice Chairperson
Kathy Dunbabin
Commissioners
Janice Brittain
Scott Hayes
David Grethen
Public Works Director
Joe SanClemente
Deputy City Engineer
Lucho Rodriguez
Associate Engineer
Andrew Nguyen
City Attorney’s Office
John Natalizio
1012
Public Works Commission Regular Meeting Agenda May 18, 2022 City of Hermosa Beach Page 2
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• Meeting ID: 874 0708 3024
• Passcode: 472153
ATTENDEES WILL BE MUTED UNTIL THE PUBLIC PARTICIPATION PERIOD IS OPENED.

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

YOUTUBE CHANNEL: https://www.youtube.com/c/CityofHermosaBeach90254 CITY WEBSITE: www.hermosabeach.gov and visit the Agendas/Minutes/Videos page ***PLEASE NOTE: IF YOU EXPERIENCE TECHNICAL DIFFICULTIES WHILE VIEWING THE

MEETING ON ONE OF THESE PLATFORMS, PLEASE TRY ONE OF THE OTHER VIEWING OPTIONS.***
All Public Works Commission meetings are open to the public. Please attend. Currently, meetings are being held virtually only.

The Public Works Commission receives a packet with detailed information for every agenda item. Public Works Commission agenda packets are available for review on the City’s website located at https://www.hermosabeach.gov/our-community/agendas-minutes-video. 1013
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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 Public Works Department by email ([email protected]) or in person by noon of the Wednesday 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 Public Works Commission by email. Supplemental materials may be emailed to [email protected]. Supplemental materials must be received before 3:00 p.m. on the date of the meeting to ensure Commission 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, address, etc.) that you do not want to be published.

1. Go the Agenda/Minutes/Video webpage and find the meeting for which you would like to submit comments. 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 and enter your name and comment in the field provided.
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Public Works Commission Regular Meeting Agenda May 18, 2022 City of Hermosa Beach Page 4
I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL

Present: Chairperson Giancoli, Vice Chairperson Dunbabin, Commissioner Brittain, Commissioner Hayes, Commissioner Grethen
Staff Present: Joe SanClemente, Director of Public Works; Lucho Rodriguez, Deputy City Engineer; Andrew Nguyen, Associate Engineer; Douglas Krauss, Environmental Programs Manager; John Natalizio, City Attorney’s Office IV. ANNOUNCEMENTS – UPCOMING CITY EVENTS
Commissioner Brittain invited everyone to join the Memorial Weekend Art Walk, featuring 50 artists, and Fiesta Hermosa. The Memorial Weekend Art Walk is programmed to begin at the Community Center and will progress on Pier Avenue. Vice Chairperson Dunbabin also invited everyone to join the Memorial Day Ceremony at the Beach Stage on Monday, May 30, 2022, at 1:00 p.m.

V. PRESENTATIONS
a. Parking Lot D Award of Safe, Clean, Water Program Grant Funds – Douglas Krauss, Environmental Programs Manager
Environmental Programs Manager Douglas Krauss provided an update on the project, including the receipt of $423,950 from the Safe Clean Water Regional Fund. Currently, the project is in the development phase for specifications. Staff anticipates bidding in the fall of 2022 and completing the project in 2023.
b. Climate Adaptation Planning Project Update – Douglas Krauss, Environmental Programs Manager
Environmental Programs Manager Krauss shared staff has been working with a consultant the past two years and meeting with various stakeholders and the community.

The final draft of the report detailing the concept and designs for climate change is being reviewed and will be presented to City Council and the community in summer 2022. c. A Safer Prospect: Traffic Safety Demonstration Project – Douglas Krauss, Environmental Programs Manager
Environmental Programs Manager Krauss shared the project is now complete. Staff is to consider incorporating some of the lessons learned in future projects. All measures were removed from the area in October 2021, as this project was only a temporary study. No follow-up CIPs are currently scheduled.
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d. Proposed FY 2022-2023 Capital Improvement Program (CIP) – Joe SanClemente, Public Works Director
Director SanClemente provided a summary of the proposed FY 2022-2023 CIP and nonCIP projects. In the upcoming fiscal year, staff will be working on 50 CIP projects, of which13 are new projects. He highlighted how projects are created, which are based on City Council requests, funding resources, safety needs, master plans, and department requests. Some challenges include the list of projects growing faster than projects are being completed, funding, actual costs possibly exceeding projections due to inflation, unplanned work impacting the project schedule, the number of projects in construction concurrently, and staffing capacity. Staff continues working on projects, including the ADA transition plan and street improvements. There are 17 projects currently in the design phase and 13 that have not been started from the prior fiscal year. Although progress is made, the department is in need of more staff to help complete projects.

Therefore, Public Works is proposing four new positions, including one Senior Engineer to oversee design and land development, one Senior Engineer to oversee construction, one Associate Engineer to oversee construction, and one additional Public Works Inspector.

Public Works is also proposing the reclassification of the Deputy City Engineer position to City Engineer and Senior Office Assistant to Engineering Technician.

Following the presentation, Director SanClemente answered Commissioners’ questions about CIP Projects.

VI. PUBLIC WORKS DIRECTOR REPORT
a. Monthly Activity Reports
Director SanClemente presented reports for the months of March and April 2022. b. CIP Status Update
The CIP Status Update was combined with the presentation of the Proposed FY 2022-2023 Capital Improvement (CIP).

VII. PUBLIC PARTICIPATION – ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC: This is the time for members of the public to address the Commission on any items within the Commission’s jurisdiction not on this agenda, on items on this agenda as to which public comment will not be taken (Announcements, Public Works Director Report, 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 Announcements, Public Works Director Report, 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 Matters for Commission Consideration. 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 Commission acknowledges receipt of the written communications listed below. No action will be taken on 1016
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matters raised in oral and written communications, except that the Commission 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.

Chairperson Giancoli suggested Public Participation be moved up the item list to follow Item IV. Announcements – Upcoming City Events to allow viewers to comment on items before the presentations. Commissioner Brittain motioned to move the item. Seconded by Vice Chairperson Dunbabin, the motion passed 5-0.

There was no Public Comment.

VIII. COMMISSIONER COMMENTS: Commissioners may briefly respond to public comments, may ask a question for clarification, or make a brief announcement or report on his or her own liaison or subcommittee roles, activities, or meetings attended.

IX. CONSENT CALENDAR
a. Action Minutes of the Public Works Commission Meeting of March 16, 2022 Recommendation: Staff recommends the Public Works Commission approve the action minutes of the Public Works Commission meeting of March 16, 2022.

ACTION: Vice Chairperson motioned to approve Item IX-a. Seconded by Commissioner Hayes, the motion passed 5-0.

X. ITEMS REMOVED FROM THE CONSENT CALEDNAR FOR SEPARATE DISCUSSION None.

XI. PUBLIC HEARINGS
None.

XII. MATTERS FOR COMMISSION CONSIDERATION
None.

XIII. FUTURE AGENDA ITEMS – Requests from Commissioners for possible 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.

Commissioners should consider the City’s work plan when considering new items.

None.

XIV. ADJOURNMENT

PUBLIC WORKS COMMISSION MEETINGS
Wednesday, July 20, 2022
Wednesday, September 21, 2022
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Wednesday, November 16, 2022

CITY HOLIDAYS
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)
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0440
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022