Hermosa Beach City Council
July 26, 2022

City Council
City of Hermosa Beach
Adjourned Meeting Agenda - Final
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Mayor
Michael Detoy
Mayor Pro Tem
Raymond Jackson
Councilmembers
Stacey Armato
Mary Campbell
Justin Massey
Tuesday, July 26, 2022 4:00 PM
Hybrid virtual/in-person meetings are held pursuant to AB361 Closed Session - 4:00 PM
Open Session - 6:00 PM

PUBLIC MEETING VIEWING OPTIONS

1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254

2. CABLE TV - Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach

3. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09

4. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825

5. YOUTUBE - https://www.youtube.com/c/CityofHermosaBeach90254

6. LIVE STREAM - www.hermosabeach.gov and visit the Agendas/Minutes/Videos page If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov and visit the Agendas/Minutes/Video page. A printed agenda packet will be available in the Council Chambers foyer during the Council meeting.

Council Chambers WiFi:

Network ID: CHB-Guest
Password: chbguest
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.

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1 City Council Adjourned Meeting Agenda - July 26, 2022 Final
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 their written communication to the City Clerk’s office via email ([email protected]) or in person by noon on Tuesday, one week before the meeting date.

Supplemental communications may be submitted via eComment (see instructions below) or emailed to [email protected]. Supplemental materials must be received by 2:00 p.m. on the date of the meeting to be posted to the corresponding agenda item before the meeting begins.

Supplemental materials submitted after 2:00 p.m. on the date of the meeting but before the meeting ends will be posted to the agenda packet the next business day.

Submit eComments in Three Easy Steps

1. Go to Agendas/Minutes/Video webpage and select the meeting you would like to submit an eComment for.

2. Click the eComment button next to the agenda item you want to provide an eComment for.

3. Sign in to your SpeakUp Hermosa account or submit a comment as a guest. Enter your name and comment in the fields provided. You may attach files before submitting your comment if you have an account.

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2 City Council Adjourned Meeting Agenda - July 26, 2022 Final
4:00 PM - REVISED CLOSED SESSION - ADDITION OF ITEM D

CALL TO ORDER IN COUNCIL CHAMBERS

ROLL CALL

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Hybrid meetings are held pursuant to AB361. Members of the public may email comments to [email protected] until 2:00 p.m. on the meeting date. Public comments are limited to 3 minutes per speaker.

The public is invited to attend public meetings and provide public comment.

1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254

2. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09

3. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 Press *9 to raise your virtual hand and *6 to unmute your line when asked to do so.

RECESS TO CLOSED SESSION
a) 22-0463 MINUTES: Approval of minutes of Closed Session held on July 12, 2022. b) 22-0464 CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: Labor Attorney Daphne M. Anneet and City Manager Employee
Organizations: Hermosa Beach Police Officers’ Association Police Management Bargaining Group
Teamsters Union, Local 911
Professional and Administrative Employee Group
Management Employee Group
Unrepresented Employee Group
c) 22-0465 CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: Mayor Pro Tem Jackson and Councilmember Campbell Unrepresented
employee: City Manager
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d) 22-0470 CONFERENCE WITH LEGAL COUNSEL: Initiation of Litigation Government Code Section 54956.9(d)(4)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Potential Cases: 1
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6:00 PM - REVISED OPEN SESSION - ADDITION OF CONSENT CALENDAR ITEM M
I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. CLOSED SESSION REPORT
V. ANNOUNCEMENTS: UPCOMING CITY EVENTS
VI. APPROVAL OF AGENDA
This is the time for the City Council to discuss any changes to the order of agenda items.

VII. PROCLAMATIONS / PRESENTATIONS
a) 22-0414 SOUTHERN CALIFORNIA EDISON

ANNUAL RELIABILITY REPORT
VIII. CITY MANAGER REPORT
a) 22-0468 POLICE CHIEF UPDATE
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS

FROM THE PUBLIC
Hybrid meetings are held pursuant to AB361. Members of the public may email comments to [email protected] or submit eComments through the Speak Up, Hermosa! portal until 2:00 p.m. on the meeting date. Public comments are limited to 3 minutes per speaker.

The public is invited to attend public meetings and provide public comment.

1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254

2. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09

3. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 Press *9 to raise your virtual hand and *6 to unmute your line when asked to do so.

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This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, Written Communication, City Councilmember Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

Public comments are limited to three minutes per speaker. This time allotment may be reduced due to time constraints at the discretion of the City Council. No action will be taken on matters raised in oral and written communications, except that the Council may take action to schedule issues raised in oral and written communications for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.
a) 22-0447 WRITTEN COMMUNICATION
Recommendation: Staff recommends City Council receive and file the written communication.

X. CITY COUNCILMEMBER COMMENTS
Councilmembers may briefly respond to public comments, ask questions for clarification, or make a brief announcement or report on their activities or meetings. a) 22-0448 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
XI. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be considered under Agenda Item XII (12), with public comment permitted at that time. a) REPORT
22-0469

WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:

1. Waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
b) REPORT
22-0449

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council approve the minutes of the City Council Meeting of Tuesday, July 12, 2022.

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c) REPORT
22-0442

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. d) REPORT
22-0423
REVENUE REPORT, COVID-19 REVENUE TRACKING REPORT,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR MARCH, APRIL, AND MAY 2022
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the March through May 2022 Financial Reports.
e) REPORT
22-0387
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: 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. f) REPORT
22-0459

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks. g) REPORT
22-0453

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF JULY 13, 2022
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of July 13, 2022.
h) REPORT
22-0427

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF May 18, 2022
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of May 18, 2022.
i) REPORT
22-0440

ACTION MINUTES OF THE PLANNING COMMISSION
REGULAR MEETING OF JULY 19, 2022
(Community Development Director Jeannie Naughton)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of July 19, 2022.
j) REPORT
22-0439

PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Community Development Director Jeannie Naughton)
Recommendation: Staff recommends City Council receive and file the August 16, 2022 Planning Commission tentative future agenda items.

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k) REPORT
22-0450

FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council authorize remote teleconference/virtual meetings of all City of Hermosa Beach legislative bodies in accordance with Assembly Bill 361 ("AB 361"), by finding that: (1) a statewide state of emergency is currently in place; (2) state and local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; and meeting in person would present imminent risks to the health or safety of attendees.
l) REPORT
22-0457

APPROVAL OF FIRST AMENDMENT TO AGREEMENT

TO PROVIDE BALLOT MEASURE DEVELOPMENT

AND COMMUNICATION SERVICES WITH LEW EDWARDS GROUP
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council:

1. Approve proposed first amendment to an agreement with Lew Edwards Group for ballot measure development and communication services to extend the contract by four months, through November 30,2022, increase the monthly rate to $6,000 per month, and extend the annual compensation amount of $30,000 resulting in a total amended contract term of nine months and a total not-to-exceed amount of $54,000; and

2. Authorize the City Manager to execute and the City Clerk to attest the attached first amendment subject to approval by the City Attorney (Attachment 1). m) REPORT
22-0472

ADOPTION OF AN ORDINANCE OF THE CITY OF HERMOSA
BEACH, CALIFORNIA, AMENDING SECTIONS 13.12.010 OF THE

HERMOSA BEACH MUNICIPAL CODE RELATING TO THE ANNUAL

SEWER SERVICE CHARGE
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:

1. Waive the full second reading and adopt by title an Ordinance of the City of Hermosa Beach, California, amending sections 13.12.010 of the Hermosa Beach Municipal Code relating to annual sewer service charge (Attachment 1); and

2. Direct staff to print and publish the summary ordinance in a newspaper of general circulation within 15 days following adoption and post it on the city's bulletin for 30 days.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
Items pulled from the Consent Calendar will be handled separately. Public comment will be taken before Council deliberation, and action on each item pulled from the Consent Calendar.

XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.

XIV. MUNICIPAL MATTERS
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a) REPORT
22-0310

AWARD A CONTRACT FOR CROSSING GUARD
SERVICES TO ALL CITY MANAGEMENT SERVICES, INC.
(Police Chief Paul LeBaron)
Recommendation: Staff recommends City Council:

1. Award a contract for crossing guard services to All City Management Services, Inc. at an hourly rate of $29.91 per hour for a term of one year beginning June 26, 2022 and ending June 30, 2023 with an option to extend for two additional one-year periods;

2. Appropriate an additional $20,000 from the Proposition C Fund to cover the estimated contract cost for the 2022-23 school year; and

3. Authorize the Mayor to execute and the City Clerk to attest the proposed agreement subject to approval by the City Attorney.
b) REPORT
22-0426

CONSIDERATION OF PLACING A LOCAL CONTROL CITY
SERVICES MEASURE ON THE NOVEMBER 8, 2022 GENERAL

MUNICIPAL ELECTION BALLOT ASKING THE VOTERS TO

APPROVE A GENERAL TRANSACTIONS AND USE TAX (SALES
TAX or TUT) AT THE RATE OF THREE QUARTER CENT (3/4¢)
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council:

1. Consider adding a measure to approve a general Transactions and Use Tax (Sales Tax or TUT) at the rate of three-quarter cent (3/4�) to the November 8, 2022 General Municipal Election ballot and select one or more argument writer(s) in favor of this measure should a determination be made to submit this measure to the voters;

2. Adopt Resolution for the placement of a locally controlled general tax measure on the ballot for the November 8, 2022 General Municipal Election for the submission to the qualified voters of an ordinance to enact a General Transactions and Use Tax (Sales Tax or TUT) at the rate of three quarter cent (3/4�) and requesting the Board of Supervisors render the election consolidation services adopted in Resolution No. 22-7317 for this measure (Attachment 1); and

3. Adopt Resolution setting priorities for filing a written Argument and Rebuttal Argument regarding an ordinance to enact a general Transactions and Use Tax (Sales Tax or TUT) at the rate of three-quarter cent (3/4�) to be submitted to voters at the General Municipal Election to be held on Tuesday, November 8, 2022, and directing the City Attorney to prepare the impartial analysis (Attachment 2).

The Resolution to place the general Transactions and Use Tax (Sales Tax or TUT) measure on the ballot must be approved by a two-thirds (2/3) vote of the membership of the City Council (4 affirmative votes) to pass.

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c) REPORT
22-0443

ADOPT RESOLUTIONS PLACING THE CANNABIS INITIATIVE,

SUBMITTED BY INITIATIVE PETITION, TO
REPEAL THE CITY’S BAN ON CANNABIS BUSINESSES

AND ALLOWS BY CITY-APPROVED PERMIT

UP TO TWO CANNABIS RETAIL STOREFRONT BUSINESSES,

INCLUDING HOME DELIVERY FROM THOSE STORES ON THE
NOVEMBER 8, 2022 GENERAL MUNICIPAL ELECTION BALLOT
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:

1. As required by State Law, add the initiative measure to repeal the City's ban on cannabis businesses and allows by City-approved permit up to two cannabis retail storefront businesses, including home delivery from those stores to the November 8, 2022, General Municipal Election ballot and select one or more members of City Council to author the Argument Against this measure;

2. Adopt a resolution calling for the placement of a measure, submitted by initiative petition, on the ballot for the November 8, 2022 General Municipal Election for the submission to the qualified voters of an ordinance to repeal the City's ban on cannabis businesses and allows by City-approved permit up to two cannabis retail storefront businesses including home delivery from those stores and requesting the Board of Supervisors render the election consolidation services adopted in Resolution No. 22-7317 for this measure (Attachment 1); and

3. Adopt a resolution setting priorities for filing a written argument and rebuttal argument regarding the cannabis initiative to repeal the City's existing ban on cannabis businesses and allows by City-approved permit up to two cannabis retail storefront businesses including home delivery from those stores to be submitted to voters at the General Municipal Election to be held Tuesday, November 8, 2022 and directing City Attorney to prepare the impartial analysis (Attachment 2).

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d) REPORT
22-0455

CONSIDERATION OF PLACING A MEASURE ON THE NOVEMBER
8, 2022 GENERAL MUNICIPAL ELECTION BALLOT ASKING

VOTERS TO APPROVE A LOCAL BUSINESS TAX ON CANNABIS

BUSINESSES OPERATING WITHIN THE CITY OF HERMOSA BEACH

SHOULD CANNABIS BUSINESSES BE ALLOWED TO OPERATE IN

THE CITY
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council:

1. Consider adding a measure to add Chapter 3.44 to Title 3 (Revenue and Finance) of the Hermosa Beach Municipal Code, establishing a tax on cannabis businesses operating within the City of Hermosa Beach to November 8, 2022 General Municipal Election and select one or more argument writer(s) in favor of this measure should a determination be made to submit this measure to the voters;

2. Adopt a resolution calling for the placement of a measure on the ballot for the November 8, 2022 General Municipal Election for the submission to the qualified voters of an ordinance adding Chapter 3.44 to Title 3 (Revenue and Finance) of the Hermosa Beach Municipal Code, establishing a tax on cannabis businesses operating within the City of Hermosa Beach and requesting the Board of Supervisors render the election consolidation services adopted in Resolution No. 22-7317 for this measure (Attachment 1); and

3. Adopt a resolution setting priorities for filing a written argument and rebuttal argument regarding a proposed ordinance adding Chapter 3.44 to Title 3 (Revenue and Finance) of the Hermosa Beach Municipal Code, establishing a tax on cannabis businesses operating within the City of Hermosa Beach to be submitted to voters at the General Municipal Election to be held Tuesday, November 8, 2022, and directing City Attorney to prepare the impartial analysis (Attachment 2).

The Resolution to place the Cannabis Tax measure on the ballot must be approved by a two-thirds (2/3) vote of the membership of the City Council (4 affirmative votes) to pass.

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ae) REPORT
22-0456

CONSIDERATION OF PLACING A MEASURE ON THE NOVEMBER
8, 2022 GENERAL MUNICIPAL ELECTION BALLOT ASKING
VOTERS TO REPEAL ORDINANCE NO. N.S. 211, ADOPTED IN 1960,

ESTABLISHING A PERSONNEL SYSTEM FOR THE CITY
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council:

1. Consider adding a measure to repeal Ordinance No. N.S. 211 (Attachment 5), adopted in 1960, establishing a personnel system for the City (because it is not in compliance with current employment laws and should be replaced by an up-to-date set of personnel and civil service rules that meet the demands and requirements of current laws), to be submitted to voters at the General Municipal Election to be held Tuesday, November 8, 2022, and select one or more argument writer(s) in favor of this measure should a determination be made to submit this measure to the voters;

2. Adopt Resolution for the placement of a measure on the ballot for the November 8, 2022 General Municipal Election for the submission to the qualified voters of an ordinance to repeal Ordinance No. N.S. 211 adopted in 1960 pertaining to the City's Civil Service System and requesting the Board of Supervisors render the election consolidation services adopted in Resolution No. 22-7317 (Attachment 1); and

3. Adopt Resolution setting priorities for filing a written argument and rebuttal argument regarding an ordinance to repeal Ordinance No. N.S. 211 adopted in 1960 pertaining to the City's Civil Service System to be submitted to voters at the General Municipal Election to be held Tuesday, November 8, 2022, and directing the City Attorney to prepare the impartial analysis (Attachment 2).

XV. FUTURE AGENDA ITEMS
This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only. a) 22-0461 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
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FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

August 9, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 23, 2022 - Tuesday - No Meeting (Dark for Summer Break) September 1, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Study Session
September 13, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
September 27, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
October 11, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
October 22, 2022 -Saturday - Adjourned Regular Meeting:
8:00 AM - City Council Retreat
October 25, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
November 3, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting
November 8, 2022 - No meeting due to lack of quorum (General Election) November 22, 2022 - No meeting due to lack of quorum (Thanksgiving week) November 29, 2022 -Tuesday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting (Installation of new officers) December 1, 2022 -Thursday - Adjourned Regular Meeting:
6:00 PM - Mayor Transition Ceremony & Reception
December 13, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
December 27, 2022 - Tuesday - No Meeting (Dark for WInter Break) BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

August 2, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting August 16, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting September 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting September 20, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting September 21, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting October 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting October 18, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting November 1, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting November 15, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting November 16 - Wednesday - 6:00 PM - Public Works Commission Meeting December 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting December 20, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:

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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13 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0463
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of July 26, 2022
MINUTES: Approval of minutes of Closed Session held on July 12, 2022.

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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0464
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of July 26, 2022

CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: Labor Attorney Daphne M. Anneet and City Manager Employee
Organizations: Hermosa Beach Police Officers’ Association Police Management Bargaining Group
Teamsters Union, Local 911
Professional and Administrative Employee Group
Management Employee Group
Unrepresented Employee Group
City of Hermosa Beach Page 1 of 1 Printed on 7/21/2022
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0465
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of July 26, 2022

CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: Mayor Pro Tem Jackson and Councilmember Campbell Unrepresented
employee: City Manager
City of Hermosa Beach Page 1 of 1 Printed on 7/21/2022
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0470
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of July 26, 2022
CONFERENCE WITH LEGAL COUNSEL: Initiation of Litigation Government Code Section 54956.9(d)(4)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Potential Cases: 1
City of Hermosa Beach Page 1 of 1 Printed on 7/22/2022
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0414
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

SOUTHERN CALIFORNIA EDISON

ANNUAL RELIABILITY REPORT
City of Hermosa Beach Page 1 of 1 Printed on 7/21/2022
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0468
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

POLICE CHIEF UPDATE
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1 CITY MANAGER’S REPORT
July 26, 2022 City Council Meeting
Pier Funding
I’m very pleased to announce that the City of Hermosa will receive $2.3 million dollars from the recently approved California State Budget. This allocation will fund a structural inspection and evaluation of the Hermosa Beach Pier and the needed structural and electrical repairs to our iconic structure.

Like all ocean piers, our pier is subject to natural wear caused by weather and the marine environment. The Public Works Department has determined that we need to make structural repairs to piles, pile caps, guard rails, and the pier’s electrical system to maintain a safe and operational facility for public use.

We want to thank Assemblymember Al Muratsuchi for agreeing to sponsor our funding request. These funds will help address important existing maintenance issues as the City continues to seek additional funding for future renovations. Work on the pier is expected to begin as soon as the end of the year and may require temporary closures.

Housing Initiative Court
Last week, the City hosted its first session of the Housing Initiative Court, which is a collaboration with the City of Redondo Beach. For those who may not be familiar, the Housing Initiative Court gives people experiencing homelessness the opportunity to avoid prosecution on nonviolent misdemeanor charges or municipal code violations in exchange for accepting judge-mandated services that can eventually lead to housing.

The programs and services offered to these individuals through the court include ones that can improve their mental health, provide substance abuse counseling, assist them in seeking employment, and eventually help them transition into permanent housing. Those service providers were present to work directly with people who attended the outdoor court session held Wednesday morning on the basketball court.

To prevent interruptions of the court’s proceedings, we temporarily limited access to the Clark Field batting cages and the Kelly basketball, pickleball, and tennis courts. We understand that these temporary closures may have been an inconvenience for some in our community. But we hope that all in our community can understand the potential benefit the Housing Initiative Court can have for all of us as we work to help our unhoused neighbors on their path to permanent housing.

To honor our partnership under the current grant that ensured people experiencing homelessness in Hermosa Beach would be able to participate in the program, we will be hosting three more Housing Initiative Court sessions over the next three months. The funds 20 2
received through the grant helped fund the court and the services for people who only have municipal code violations and misdemeanor charges from Hermosa Beach.

Summering Safely in Hermosa Message
As our health experts have told us, the COVID-19 vaccine is one of the best ways to protect ourselves against severe symptoms, hospitalization, and long-term illness. There are hundreds of vaccination sites across Los Angeles County, and the City will be hosting one of those vaccine clinics on Thursday, August 4th, from 3 p.m. to 5 p.m. at the Clark Building.

Anyone who is 6 months of age or older is eligible to get a COVID-19 vaccine or a booster.

The current requirements say that you must be age 50 or older or have a health concern to receive a second booster. If you have a COVID-19 vaccine card, please bring it with you so we can note your new vaccine or booster.

Pre-registration is preferred, but walk-ins are welcome. To learn more about the vaccine clinic and to register for it, please visit the City website.

Become a CERT-trained volunteer
Following a major disaster, public safety personnel may not be able to fully meet our community’s demands for help. Residents may have to rely on one another for their immediate life-saving and life-sustaining needs. This is where Community Emergency Response Team – or CERT – volunteers can make a difference.

Soon, we will host our first CERT Training sessions since the start of the COVID-19 pandemic. The training sessions will be held on Tuesday and Thursday nights, beginning September 13th and ending October 4th. For more information on how to register for CERT training and serve your community, please visit the City’s website.

One-way Conversion of 26th Street
To improve safety on one of Hermosa’s narrower streets, the City is moving forward with the conversion of 26th Street, between Morningside Drive and Manhattan Avenue, to a one-way traffic flow. The designated section of 26th Street will become a westbound one-way street.

City staff will engage a contractor to perform the work sometime in August. The work is expected to take about three days, and construction notices will be sent to the neighborhood with details in advance of the construction activity.

Hermosa is Hiring Update
The City continues to recruit and hire great new team members. Please join us in welcoming Brian Sousa, our new senior recreation supervisor. Brian was previously Recreation Supervisor at the City of Inglewood. Prior to that, he worked at the Santa Monica Boys & Girls Club. I believe that Brian is with us in person in the Council Chambers, and I would like to invite him to come to the podium to introduce himself and say hello. 21 3
Welcome also to Dave Wilson, the management analyst in the City Manager’s Office. Dave comes to us from the Wiseburn School District, where he was the Chief Business Official.

David has joined us remotely and I would like to also invite him to join us on camera to say hello.

We also want to congratulate Sirinya Matute and Alex Hildebrand, who were recently promoted to permanent positions in the City Manager’s Office.

Police Chief Update
With that, I’d like to turn it over to Chief LeBaron to provide his update. 22 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0447
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

WRITTEN COMMUNICATION
Recommended Action:

Staff recommends City Council receive and file the written communication.

Attachments:

1. Written Communication from Tony Higgins Re Nextdoor Survey City of Hermosa Beach Page 1 of 1 Printed on 7/21/2022
powered by Legistar™ 23
Sent: Monday, July 18, 2022 1:19 PM
To: City Clerk <[email protected]>
Subject: [EXTERNAL] Written Communications to City Council EXTERNAL EMAIL: Do not click links or open attachments unless you trust the sender and know the content is safe.

Dear City Cler Maravilla
Please accept this as a written communications for the next city council meeting.

START:

To: Douglas Krauss, City Council,
Paul LeBaron
Cc: Suja Lowenthal, Angela Crespi , Joseph SanClemente, Jeannie Naughton Subject: Re: Nextdoor survey on roadside noise monitors The attached URL will take you to a nextdoor survey on whether roadside noise meters with license plate readers and the capability to issue warnings, fix-it tickets or regular traffic tickets should be implemented on a pilot basis in Hermosa Beach.
https://nextdoor.com/p/s64fy3mFMGr3?
post=233250154&broadcast=&reactor=14813390&ct=MTcvlGm4zHo6TYcuId4nuNDaRsdVcxJmqPSncJt9M35PXX_5yO2cSH 49TnFboF5&ec=0aq8TnLEBDXgXCuYo_4LkQ%3D%3D&mobile_
deeplink_data=eyJhY3Rpb24iOiAidmlld19wb3N0IiwgInBvc3QiOiA yMzMyNTAxNTR9&link_source_user_id=58891235
Today there were about 170 Nextdoor survey responses; a good representative sample of our population and the survey was running 75% to 25% in favor of these roadside noise monitors.

Chief Lebaron, what is the city’s plan to deal with the excessive vehicle noise and the health impacts it brings on our residents? Hire more police officers?
California Pilot Article:
https://www.revzilla.com/common-tread/california-senate-billwould-authorize-noise-camera-pilot-program New York & Tennessee roadside noise monitor initiatives:
24 https://www.autoblog.com/amp/2022/02/23/nyc-sound-detectioncameras-ticket-loud-cars/ https://www.techdirt.com/2022/03/02/cities-are-turning-toautomation-to-enforce-vehicle-noise-ordinances/ Once again Chief LeBaron what is your plan, hire more officers or bring technology to bear on the problem?
Dear City Council members, have you asked Chief LeBaron or City Manager Lowenthal for a plan?
Does the fixed new license plate reader system the city just purchased have modular extensions to add a noise monitoring capability or the ability to automatically issue warnings or tickets?
If NOT does the automated license reader vendor have plans to implement these capabilities and will that implementation be compatible with the equipment you are purchasing today? In a nutshell, is there a real plan to deal with the excessive vehicle noise problem articulated by so many residents in the first link above?
Thank you
Anthony Higgins
END
25 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0448
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
City of Hermosa Beach Page 1 of 1 Printed on 7/21/2022
powered by Legistar™ 26
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0469
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council:

1. Waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

City of Hermosa Beach Page 1 of 1 Printed on 5/25/2023
powered by Legistar™ 27
City Council Adjourned Regular Hybrid Meeting (Closed Session - 4:00 PM and Open Session - 6:00 PM)
07-26-22 16:00
Agenda Name Comments Support Oppose Neutral
a) REPORT 22-0469 WAIVE READING IN FULL OF ALL ORDINANCES

ON THE AGENDA
(City Clerk Myra Maravilla)
7 0 5 1
Sentiments for All Agenda Items
The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown.

Overall Sentiment
Agenda Item: eComments for a) REPORT 22-0469 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla)
Overall Sentiment
Laura Pena
Location:

Submitted At: 1:59pm 07-26-22
Dear Mayor, Mayor Pro-Tem, Council Members, and Staff – I would like to clearly state my opposition to Waive the Reading in Full for all Ordinances on the Agenda. I am actually quit surprised this item is listed on the Consent Calendar. I believe our community should have the opportunity to ask questions regarding the very nature of staff’s recommendation on this matter. If you could please have this item pulled from the agenda so it can be discussed in a thoughtful manner I would appreciate it.

Thank you in advance.

Laura Pena
Tracy H
28 Location:

Submitted At: 10:37am 07-26-22
OPPOSE
Howard Ladditional
Location:

Submitted At: 3:25am 07-26-22
Note that while this Consent Item XI-a states in big letters "WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA" which has virtually never been done anyway, the real sneaky part is in the small additional print of the item which states that not even the Title of ordinances will be read aloud any longer, which has always been done for decades AND IS IMPORTANT! It says in the small print "Waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further
reading waived." Note the part; “and declare that said titles which appear on the public agenda shall be determined to have been read by title and further
reading waived”. This is what everyone knows as the fine print of legal documents and it is really deceitful that City Manager Suju (who controls the agenda’s details) would pull such a deceitful stunt. Again, concentrate on the fine print of the so-called one sentence "staff report" which spells it out that the City Clerk or Councilmember will no longer even read just the Title of an ordinance and take an oral individual vote, something that’s always been done, and takes no real time or effort to accomplish. So when they next approve a Consent Calendar, if you have not detail-read the agenda, and the staff reports, you won't have a clue of any possible laws this nowbecome, ever-so-much-more sneaky Hermosa Beach City Council and Hermosa Beach top-city-management are up to. And for people viewing meetings live or on cable, they’ll hear not a word that a new law(s) has(have) been adopted. Honorable, government, yeah right!
Howard L
Location:

Submitted At: 2:54am 07-26-22
I've submitted by email to the City Clerk a detailed additional supplemental re: this item XI-a that should be attached to the agenda when this e-Comment and the others of these e-Comments are added as supplementals.

Please look for it also. ------ Under the phony guise of efficiency the City Manager and I believe one or two members of the City Council in particular, knowing the other three newer members have little understanding or even interest in the historic processes of the Hermosa Beach government, are manipulating the government in deceitful, self-serving ways. This latest step at eliminating yet more transparency is just additional evidence of bad things happening, again under the guise of efficiency and improvement. Howard L.

Dean Francois
Location: 90254, Hermosa Beach
Submitted At: 2:01am 07-26-22
This item should be tabled until staff has prepared a report explaining the purpose of this action and what it means.

How can we expect a city council to take action when there is no report or background information? Transparency is what we need. Transparency is what we should insist on. And transparency does not exist for this item
Anthony Higgins
Location:

Submitted At: 6:40pm 07-25-22
If I read the supplemental material correctly the ordinance up for approval as item m. of the consent calendar has not been voted on individually.

This ordinance will increase sewer fees and I believe that any ordinance that increases fee’s and taxes should be voted on individually in the interest of transparency and accountability and not lumped in to the consent calendar where we really not clear on the councilmen’s position. 29 It’s just a sloppy way of doing things that blurs accountability and not removing item m. from the consent calendar sets a bad precedent
Raymond Dussault
Location: 90254, Hermosa Beach
Submitted At: 4:56pm 07-25-22
It is sad how quickly the council has folded to Suja's demands for less transparency. How do you justify that? 30

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting City Manager’s Office/City Clerk: Please post this PDF Supplemental with Consent Item XI-a.

July 26, 2022
To: Hermosa Beach City Council (Mary Campbell-Collins, Justin Massey, Raymond Jackson, Michael Detoy, Stacey Armato), City Clerk Myra Maravilla, Contract City Manager Suja Lowenthal, and Contract City Attorney Michael Jenkins.

From: Howard Longacre, Resident
Re: Opposition to the not reading aloud, of an Ordinance’s Title, and the not recording of individual councilmember votes orally of Ordinances being Introduced, and/or Adopted. I.e. per Consent Item XI-a.

Staff Report direct link:
https://hermosabeach.legistar.com/LegislationDetail.aspx?ID=5736073&GUID=6A125483-891C423B-AF83-721EF60E402A Consent Item XI- a)
REPORT
22-0469

WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:

1. Waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

City Council and others:

ALL in this communication are of my understanding, views, and suggestions.

Pardon any perceived length. No one is forcing anyone to review any of this.

First off, a better title for this outrageous item XI-a would be “GO TO HELL HERMOSA BEACH”. With perhaps the following statement and signatures; “We do any damn thing we like. We’re the GD Hermosa City Council and overpaid out-of-city contractors, and to Hell with any transparency not absolutely required by law.” Signed;
HERMOSA BEACH CITY COUNCIL (the Big Shots)
Contract City Manager SUJA LOWENTHAL
Contract City Attorney MICHAEL JENKINS
City Clerk MYRA MARAVILLA
31

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting While perhaps not being rock-bottom legally required, it has always been the practice in Hermosa Beach to, at the minimum, when introducing on 1st reading (Introduction) and adopting on 2nd reading (Adoption) a city law (i.e. an Ordinance or Amendment to an Ordinance), to have the City Clerk read the descriptive title of an Ordinance before the Council records their individual votes. This has outrageously been morphed BIG TIME, during the last year or so, by your lazy, absentee City Manager Suja Lowenthal, and I very much suspect a couple of de facto sneaks on the City Council (especially including Councilman Justin Massey) who in my view (imv) desire to eliminate, wherever possible, the public from knowing/understanding clearly what is going on. This is what selfobsessed, authoritarian, wannabee-dictators do.

It used to be that Ordinances either appeared first under Municipal Matters or Public Hearings of the agenda, with 1st reading (Introduction) occurring there, and then with the 2nd reading (Adoption) occurring on simple Consent Items, i.e., for individual reasonably-quick explicit vote.

AND NOT ON THE RUBBER-STAMP GENERAL CONSENT CALENDAR where, unless pulled, nothing is stated about an item before being rubber-stamped, and which in the past was strictly for routine matters. In fact it used to say “routine matters” right on the agenda re: the Consent Calendar.

Suja got rid of that as she has of so much, and started throwing everything but the proverbial kitchen-sink onto the Consent Calendar for rubber-stamping so that Council in their own laziness wouldn’t start discussing her lousy work or what the sneaks on Council had her throw into something. It’s mostly because Suja is a sneak and also a very lazy individual when it comes to serving this city and going the extra mile. It has little to do with efficiency. It has everything to do with Suja’s and mostly Justin Massey’s sneaky incompetence and fear of transparency, just like Councilmember Justin Massey’s obsession of rigging the so-called “rules of council meetings” to eliminate the public as much as possible. Btw, how does this jerk of a Councilmember look at himself in the mirror?
Now Suja, and perhaps others, clearly do not even want the Title of an Ordinance read into the record. I can never recall an entire ordinance being read into the record, but supposedly the Council can require it. Originally it only took one councilmember to force an entire ordinance’s text to be read into the record. Interesting that Myra has put in small print the issue of not reading the Title. More GD deceit, i.e. making it look like it was only about reading all of an ordinance’s text into the record. FILTHY ROTTEN DECEIPT BY THE NEW CITY CLERK, BUT MORE LIKELY BY SUJA who is probably using City Clerk Myra as a stooge patsy.

So why is it important to read the title of an ordinance being final-Adopted as a separate Consent Item? It’s to make sure every Councilmember has to indicate his/her vote and for the public, especially those listening LIVE or via Replay to hear explicitly that a law has been fully placed into law. And also to allow the public to easily make a comment if necessary for something that’s perhaps wrong with the Ordinance. That’s the purpose of then having a 2nd reading. To make sure everything is on the up and up.

Council you should stop being patsies to your slimy contract City Manager Suja and imv your ultra-slimy City Attorney, (neither of whom live in this city, both only come here profit from this 32

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting city) and instead place your constituents, the men, women, children, and businesses first, and go the extra mile, especially when it comes to passing laws.

It takes no significant time to do a Consent Adoption reading of an ordinance’s Title and taking an oral individual vote.

All you on Council need to do, is state, “Suja you’ve gone too far”. Put back the Consent Ordinance process that was used for decades and decades. Those councilmembers that say nothing regarding this and do not vote to do this are showing they are no better than Suja and truly don’t give a rat’s rear-end about good, honest, transparent procedures; or you are flat out corrupt and simply trying to hide as much as possible from the people of Hermosa Beach you supposedly wanted so badly to get on Council to serve.

You will all be remembered for such actions as this. I’ve never seen so much filthy, rotten, crap being done by this council’s giving to Suja Lowenthal an essentially blank check to do any damn thing she likes.

Below in the order listed is a 3-email thread;
1- My inquiring to City Clerk Myra with 5 simple questions. 2- Her utterly useless reply to me, attempt at gaslighting me, while answering just one of my five simple questions.
3- And my response to her and to you on the council of her useless response.

Note: I had also sent my original questions to by CC to the five Council Members.

Myra chose to additionally respond back not just to me, but to Suja, the City Attorney, as well as you on Council. I suspect Myra contacted Suja and perhaps even the City Attorney as I expected she would, and responded as the evident patsy she is of Suja claiming she, Myra, makes these decisions. BS. Suja runs the city her absentee lazy way.

Note: I have corrected some typos and added some punctuation to the 3rd email, i.e., my response to Myra’s response, the last email shown.

Please review all three emails in the order listed below. _______________________________________________________________________ Sent: Thursday, July 21, 2022 11:33 PM
To: Myra Maravilla <[email protected]>
Subject: Questions Myra re: your Consent Item XI-a as appearing on the July 26, 2022 agenda.

Thursday Evening, July 21, 2022
Dear Myra,
First, thank you for being able to post next Tuesday's City Council regular meeting agenda by this Thursday evening.

Up until a few years ago it was virtually always posted by Thursday evening and with a hardcopy and attachments being placed in the Library. Hopefully this timely posting continues and I do realize that it is 33

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting the City Manager's, Suja Lowenthal's operation, that is responsible for the delays, or making possible a timely posting of the agenda; i.e. having the agenda materials complete and delivered to the City Clerk's office. Perhaps Ms. Lowenthal is starting to actually show up in city to oversee her costly operation.

Now, I note that you yourself have a Consent Item on your newly posted July 26, 2022 council meeting agenda re: the waving of full reading of even the title of ALL ordinances appearing on Agendas. Good grief what and why is this suddenly necessary?
Direct link to your Consent Item XI-a;
https://hermosabeach.legistar.com/LegislationDetail.aspx?ID=5736073&GUID=6A125483-891C423B-AF83-721EF60E402A Also following below (or attached), for the record, is an image of your complete "staff report" of your item as it appears at the time of this writing.

I present it additionally as an image, as I note that in recent months things seem to change in the council meeting agendas, after they've been posted, and without any indication that such changes are supplemental additions, and without notations of the date and time of such changes indicated.

Now re: the staff report of your Consent Item XI-a: As anyone can see, there is essentially no information whatsoever present in your staff report as to the reasoning, no background, no history, or other as to why this subject is even on the Agenda under the Consent Calendar for rubber stamping without likely comment by the City Council. Nor does the item say that this it's to be a Resolution or an Ordinance of the Council itself.

It seems highly unusual in so many respects to say the least. It also has no concurrence indications of the City Manager, nor of the City Attorney as one would expect. It just seems to be kind of the worst possible filthy rotten kind of deceitful stuff that I can recall. It almost appears like someone said, Myra "stick this on the agenda" and let's see if it flies, and all the blame will be on your back Myra if it doesn't.

Notwithstanding Myra, and with all due respect, upon receiving this inquiry please respond as promptly as possible to my following five brief questions.
1- Is this item entirely your item Myra from initiation to appearing on the agenda? 2- If not, who initiated the item and directed for it to be placed on the agenda? 3- Obviously the City Manager makes up the agenda, and is aware it's on the agenda, but who first brought up the idea?
4- Was this discussed in any City Council meeting, and if so who raised the issue and on what date(s)?
5- Is the policy proposed by your item followed by either or both of the Hawaiian Gardens City Council, or the Long Beach City Council. If so, please indicate which city(s)? Kindly do not require me to do a bunch of public requests for some simple questions regarding an item appearing on the Tuesday agenda. That seems to be a new angle brought here by City Manager Suja Lowenthal from Long Beach or elsewhere to avoid residents, business people, and the press from being able to get timely simple responses before the City Council itself refuses to ask or answer questions in 34

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting meetings, and rubber-stamps stuff willy-nilly.

I also note that this subject-item did not appear on the Future Agenda items of the July 12 meeting. I had thought items (especially non-emergency) were to first appear on a Future Agenda items report of a prior meeting to give all time to inquire about them.

Nonetheless, I consider this item to be completely unnecessary and in fact OUTRAGEOUS. Please respond as quickly as you can to the above simple questions as I am quite certain the HB city councilmembers and others in the community are equally as interested as to why this and so many other outrageous things are taking place day by day in the operation of the Hermosa Beach government. The Hermosa Beach City Council / City Manager government in my view has been operating for several years in an ever-escalating, absolutely sneaky, deceitful, and more than cavalier manner.

This if approved, is unquestionably one more major step to eliminate transparency. How can anyone trust this City Council/City Manager operation when such unnecessary slippery items are even being considered? This is not "streamlining" for the public's benefit. This is again just flat out OUTRAGEOUS.

Sincerely,
Howard L.

Attached (next page) for the record, image of your staff report (if you can call it a staff report) as it appears at the time of this inquiry to you.
35

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting _________________________________________________________________________ On 7/22/2022 6:16 AM, Myra Maravilla wrote:

Re: Questions Myra re: your Consent Item XI-a as appearing on the July 26, 2022 agenda.

Hello Howard,
Thank you for your email. It really is a matter of preference for the City Clerk to either have a standing item or language on the agenda that says something similar. Also, some cities simply say “the title is deemed to be read and further reading waived” before approving an ordinance for first or second reading.

I’ve seen all these ways before. In Hawaiian Gardens they have a similar item on their Consent Calendar (ours only relates to ordinances, not resolutions). In Long Beach, they don’t have this.

If you look at past agendas, we had language that read, “The title is deemed to be read and further reading waived of any ordinance listed on the Consent Calendar for introduction or adoption” under the blurb next to the “Consent Calendar” title. I took this language out and replaced it with this standing Consent Calendar item. However, none of these ways are “wrong.” I hope that makes sense. 36

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting I also took some time to reformat this agenda to make it easier to read. Please reach out to me if you have any questions.

Have a great weekend.

Sincerely,
Myra Maravilla, MPA, CMC |City Clerk
City of Hermosa Beach
O: 310-318-0204
E: [email protected]
_________________________________________________________________________ On 7/25/2022 5:05 AM, HBresident wrote:

To: Myra Maravilla <[email protected]>
Re: Re: Questions Myra re: your Consent Item XI-a as appearing on the July 26, 2022 agenda.

Good Morning Myra,
Thanks for the all but completely useless hyperbole Myra and de facto gaslighting attempt. I'm sorry you evidently believe I'm a GD idiot. (But who knows you may be right.) Myra, I'm already tired of your phony essentially-useless, patronizing replies, both written and verbal. Sorry. I believe you are not serving the community well. You are clearly serving Suja, first and foremost. As City Clerk you don't seem to understand the importance of your independent role, which the City Attorney indicated when your position went to ballot to be changed from elected to appointed, would remain per California General City Law as if elected even after being voted by the people to be appointed. 'Queen Bee' Suja has clearly got you scared to death of what you dare say or do, as I believe she has of everyone she's brought into the city via her former direct connections.

We had a reasonably good city clerk (actually hired by Suja) before you, and of course he got fed up with Suja and job-hunted to get out after a short run here. I didn't blame him. Only the weak stay on under Suja, and that's how Suja likes it, I'm sure. He didn't leave because of the distance to his home, imv. It's no fun working for an absentee, self-absorbed, self-aggrandizing dictator, such as Suja. One such as Suja does not last long as a manager in the private sector.

Unfortunately you didn't answer four of my five simple questions. You carefully answered #5 only from what I can see.

You, contract City Manager Suja, contract City Attorney Jenkins and the City Council are systematically going out of the way to continue to unnecessarily break one aspect of transparency after another, with respect to the meeting agendas and more. Sure everything is "legal" but it's not to benefit the public -- who the meetings are primarily for, i.e., to be involved and participating. It's to benefit primarily SUJA, and also to a degree, some on council. Others on council don't seem to have a clue as to what is really going on right under their nose as they've been involved for such a short time with this city. 37

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting Myra you do understand that the people are at the top of the city's organization chart, don't you? Suja and the Council do, but they don't give a damn, imv. And imv, contract city attorney Jenkins could not care less about Hermosa Beach. The city is just a cash cow for him, obviously.

One of the things that Suja did upon her arrival here was to get rid of a large organizational chart that hung on the South wall of the Council Chambers, not modify it with any changes appropriate, but get rid of it from being displayed in the Council Chambers, because it clearly showed that the "electorate", the people, are in fact at the top of the city's organizational chart, not Suja. Suja didn't want the public to know that she is two levels below the people of the city; and she, and perhaps even the Council, didn't want the public to know that it is the people who are at the very top of the organization chart of the City of Hermosa Beach. Suja is the most slippery, slimy city manager the city has ever had imv. Not to mention being the most incompetent.

You're doing a good job of being a patsy for absentee City Manager Suja Lowenthal, and the City Council can't admit they're paying a fortune for her bloated, over-rated city manager operation, not-to-mention their no-bid city attorney operation. They're too lazy to go through the process to hire a real city manager while this woman continues to wreck the entire city staff organization.

It's really a shame what just the eight of you have done to this city's government in the last four years. You truly are a slippery bunch of eight politicians. That's right you are all politicians. Politicians are for the most part, completely out of control in this country. They've lost all sense of purpose in serving the people honorably. And to hear that Jenkins is rumored to be considering a run for the Manhattan Beach City Council is beyond disgusting to me. Good God, look out Manhattan Beach! I can't imagine someone more capable of poisoning the entire operation of Manhattan Beach government than Jenkins.

After learning that Suja hired her former, older-neighbor-lady (a Long Beach resident who resides less than four doors away from Suja's former Long Beach residence) as a temporary to get her onto the HB city staff, and then converted her to another no-bid contractor to go through all the City Clerk recordsarchives of this city, well that was the final straw of what Suja (clearly a corrupt, unethical City Manager imv) is doing to this city, step by step, day by day.

The temporary, then become contractor may be competent for whatever she's doing, however that is the most outrageous trick I've yet seen, i.e., for a city manager to hire a neighbor and put her on the taxpayer's nickel. What kind of quid-pro-quo is expected in such transactions? Hermosa Beach is not a private firm where this kind of stuff is fine and perhaps legal.

Hermosa Beach is however a non-profit government corporation of the people. Suja clearly learned a lot of filthy, rotten, stuff while in the Long Beach government for almost two decades but we don't need that crap here in Hermosa Beach. Council, wake up and smell the coffee. Suja's bringing pure and simple unethical corruption to this city. She seems above any control by you, her employer; and all these hires being made by Suja? All the best people, in Suja's view, just happen to come from where Suja's been before. How are all these hires beholden not to the City, but instead primarily to Suja? Council, are you blind?
That the City Council sits on their duffs while all this crap goes down indicates just one thing to me. Suja is obviously a master, as like Jenkins, at massaging the egos of at least three on Council.

Myra, the three incumbents whose 5-year terms end in November, need not pull papers as far as I am 38

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting concerned. They have already proven their gutless, utter-uselessness at getting anything of significance accomplished for the men, women, children, and businesses of Hermosa Beach. All five are on the city council for themselves, their personal agendas, and/or the grift, not for the people and businesses of Hermosa Beach.

They talk a lot of talk but there is virtually no walking the walk in accomplishment. It's all about spending money by city manager Suja on her bloated operation, and now on endless, and virtually always, no-bid expensive number of consultants. I've seen so many over-paid useless consultants and studies over the years. It's little more than an excuse for the bureaucracy to do next-to-nothing but sort of endlessly reviewing "studies". It's total "BS" to quote the former U.S. Attorney General.

And now the City Manager operation is stupidly leading (with council concurrence) a no-bid "negotiation" with the city's trash and street-cleaning contractor. Council if you believe Suja's bloated operation and her department bureaucrats can out-negotiate the PROFESSIONAL negotiators of this particular trash contractor, than you are clearly smoking something while simultaneously drinking the Kool Aid. Have I missed seeing when Suja is wearing the Foster Grant sunglasses? The Trash and Street-Sweeping contracts need to be placed out for RFPs pure and simple! Only damn fools would believe that the city bureaucrats will out negotiate even slightly this Trash company’s executives. You are lazy damn fools not to put the expired Trash contract out for RFP. The trouble is, that the eight of you are all too damn lazy to do the work of the city. None of you belong in positions of power in this city. Eight incompetents at the very top; a city record. Eight who are all about themselves, and some also for the grift obviously.

I'll try not to waste any more of my time obtaining simple information from you Myra in the future as you are clearly just a patronizing rubber-stamp pawn of Suja. Especially after learning of the salary you got from Suja, never having been a full City Clerk before. That was quite a bump from your pay in Long Beach. How that was justified is a mystery to me. That you were getting a salary on the City Council of Hawaiian Gardens and plus the maximum grift benefits on top there, should not have been a factor imv. But Suja seems to operate with zero fiduciary oversight of the City Council. She's using the city's treasury to build her Queen Bee operation while this city council sits on their duffs.

And now I see Suja and perhaps the City Attorney have their fingers into the entire personnel operation (near last agenda item of Tuesday's 7-26-2022 CC meeting) How anyone can trust the eight of you is beyond me. Council do you have a clue as to what in the name of God is going on in this town by your two contract hires, Lowenthal and Jenkins? Or are some of you very much in cahoots? Btw Myra, you again failed at seeing to it that the cable-replays were updated after again telling me they would be updated to correct the absence of the Planning Commission meetings. That was a week and a half ago that you told me that. You're obviously just spending too much time serving Suja, doing unnecessary stuff to eliminate transparency, and while absentee City Manager Suja Zooms in on everyone from her luxury home, high in the hills of East Rancho Palos Verdes, or who knows, maybe while shopping at Nordstrom or Amazon-Fresh, i.e, while shopping on city time with her cell phone in tow.

Please don't claim you've been busy with the coming election as reason. That is all part of your operation. Plus you've got a full time sworn Deputy you brought from the Hawaiian Gardens staff.

Clearly there's a bunch of deceit being accomplished by Suja, the City Attorney, and the City Council to more easily slip through, unnoticed, ordinance after ordinance without so much as speaking a word of the title of the law. FILTHY, UNNECESSARY, STUFF. JUST FILTHY, DIRTY, POLITICS; FILTHY TO THE CORE!
39

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting Just more filthy, rotten, dirty government from especially Justin Massey, Stacey Armato, and the absolutely nonsensical Mary Campbell. Of course those were the three who evidently and improperly conspired among their small selfish minds to keep their colleague, Hany Fangary, from rotating via the well-established process, to being ceremonial Mayor. Such small, selfish people are Justin Massey, Stacey Armato, and Mary Campbell. How did they become such wicked slimy politicians at such relatively young ages, well-then Mary's not that young. Tiny, selfish, minds have some evidently. It's almost like a small mafia operation, i.e., what's been going on in this city imv.

Btw, Mary should make it very clear that just about anyone can get a Ph-D, which in my view has always meant, a "Piled higher and - Deeper" degree, as far as degrees of such go. After watching Mary during her term on the HB School Board, and these last years on the HB City Council it is amazing how she's even been elected. Btw it appears that Mary currently takes the most pay and benefits possible on the City Council, even outstripping the amounts taken in the past by Stacey Armato. The pay and grift are probably the main reason Mary left the HB School Board to run for council, unless the groupies of this Council simply played her for an easy stooge to run. Nice smile for the electorate. The School Board for years deferred taking any pay or grift, and likely still does.

It still blows my mind when people refer to Mary as Dr. Campbell. Good grief how absurd. In California General Law cities with no runoff elections, incompetents are routinely elected unfortunately. There should be a runoff to ensure winners get at least 50% of votes from the electorate voting. Incompetent candidates having their tiny bunch of hard-campaigning groupies are routinely being re-elected. General Law city elections are really designed to keep incompetents, and even corrupt politicians in office. You need only look at the former Bell Gardens City Council and government operation. https://en.wikipedia.org/wiki/City_of_Bell_scandal
Btw, Suja's area of PV I know like the back of my hand from the days 64 years ago when I was a mere 17-year-old. I personally would not live up there today in the location Suja chose, for all the tea in China. You have to get in your car to do absolutely anything. UP and DOWN, one-thousand-onehundred feet of elevation every time you go anywhere.

Suja is too good and too important to be in city with her staff, but for the occasional obligatory show of herself in the city. She has a right to live where she desires. I don't believe she has the right to be in City Hall so damn little. She's too damn important and obviously uppity to be bothered to be in city with her staff, the people, and the businesses who pay her overly FAT SALARY and gratuitous benefits. She's simply the worse, and in my view, if the Council is too useless to fire her, then she should, on her own, find a job where she would more enjoy being.

To imagine that long after she's gone from Hermosa Beach, Hermosa Beach will still be paying her retirement benefits, just stinks beyond the worst sewerage spill, imv.

My God I heard that Suja even butted in, by Zoom Myra, at your candidates’ workshop, evidently to gaslight any candidates in attendance. Geez I hope the candidates FULLY understand that Suja will go out of her way to kiss-ass them as they are the ones who, if elected, hopefully will be the ones to fire her. I hope the candidates also took note that she was too good to not even be in City Hall, if she wanted to gaslight them.

So instead she had to have staff set that up Zoom for Queen Bee Suja to be able to Zoom in. OUTRAGEOUS! This woman is beyond low. Were I to be on the City Council, I'd be calling for the 40

Supplemental testimony from H. Longacre (Resident) to Consent Item XI-a July 26, 2022 Hermosa Beach City Council 6-PM Regular Meeting firing of Suja at EVERY OPPORTUNITY. NOTHING OF SUBSTANCE IS GETTING DONE UNDER THIS WOMAN'S INCOMPETENT MANAGEMENT. All she's done is build her bloated operation to be the "QUEEN BEE" of Hermosa Beach.

I can't find anyone who can tell me of a single street that is being paved in all of the calendar year 2022. Not even Public Works Director San Clemente could give me a straight answer. No streets are anywhere even close to be even set for design, let alone go out for bid. The Public Works operation remains in complete shambles. It's a never-ending mess in Public Works. And really, it’s because of four years of the utter incompetence and slimy operation of Suja Lowenthal as the City Council's Queen Bee City Manager. Absurdity doesn't run in HB it gallops. And this horrible City Council cannot so-much as move anything off the dime.

So Myra, regarding the Cable Replays, the last two Planning Commission meetings now have not been replayed. Myra I know that Suja and the City Council and Jenkins would just love to get rid of the cablereplays, where the vast community learns best as they can as to what is going on in the Council and Commission meetings, but any further damage to the transparency of meeting replays on cable, none-theless would really be the final straw in necessitating the doing of an entire housecleaning of this absolutely, become-apparently-corrupt Hermosa Beach City Council / City Manager / City Attorney operation. The absolutely worst government that the city's ever had in the over 40 years I've followed it.

And Myra you are contributing to the situation by being a stooge-pawn of Suja. Sorry but that's obviously what's become very apparent.

All herein are of course my views but also very definitely those of others in city I am certain.

Thank you again for your all-but-useless reply to my 5 simple questions. So now from what you indicate, you guys can pass laws(ordinances) willy-nilly, never-even stating aloud, so much as a single word of what the law is for.

Especially now that Suja and the City Council are throwing everything onto the Consent Calendar to operate like the $20-Billion-annual-spending Los Angeles County Board of Supervisors, and while at the same time similarly having a massive agenda filled with useless ceremonial crap eating up all the time, and while city staff keep track of their hours wasted doing nothing at such meetings. HB government has become a complete joke by those who understand what’s really going on in this city.

Nonetheless thanks again for your careful attempt at a response, knowing that you were mostly trying to respond carefully, more-so for Suja and the others listed, benefit. You will not enjoy working under a user such as Suja. In your position you should actually be more than an equal to Suja. Far more. You are the City Clerk. You will find that out in due time. For now Suja is dragging you down to her disgusting self-serving level, imv. Hopefully the next council will get rid of Suja even if that means paying her a half year’s amount of her way-too-much salary.

Howard L.
41 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0449
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

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

Staff recommends City Council approve the minutes of the City Council Meeting of Tuesday, July 12, 2022.

Attachments:

1. July 12, 2022 - Regular Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 5/25/2023
powered by Legistar™ 42
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes
City Council
Mayor
Michael Detoy
Mayor Pro Tem
Raymond Jackson
Councilmembers
Stacey Armato
Mary Campbell
Justin Massey
Tuesday, July 12, 2022 5:00 PM
Hybrid virtual/in-person meetings are held pursuant to AB361 Closed Session - 5:00 PM
Open Session - 6:00 PM
5:00 P.M. - CLOSED SESSION

CALL TO ORDER IN COUNCIL CHAMBERS
Mayor Detoy called the Closed Session meeting to order at 5:01 p.m.

ROLL CALL
City Clerk Myra Maravilla announced a quorum.

Mayor Detoy, Mayor Pro Tempore Jackson, Councilmember Armato, Councilmember Campbell, and Councilmember Massey

Present: 5 -

Absent: 0

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Public comment was provided virtually by Kent Allen.

RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:09 p.m. a) 22-0419 MINUTES: Approval of minutes of Special Closed Session held on June 22, 2022.
b) 22-0420 CONFERENCE WITH LEGAL COUNSEL: Workers Comp Litigation Existing Litigation - Government Code Section 54956.9(d)(1) City of Hermosa Beach Page 1 Printed on 7/20/2022
43 City Council Meeting Minutes July 12, 2022
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

i) Name of Case: Robert Higgins v. City of Hermosa Beach WCAB Number: ADJ12418006
ii) Name of Case: Everett Faulk v. City of Hermosa Beach WCAB Number: ADJ13191197

RECESS TO OPEN SESSION
6:00 P.M. - REGULAR AGENDA
I. CALL TO ORDER
Mayor Detoy called the Hybrid City Council meeting to order at 6:06 p.m.

II. PLEDGE OF ALLEGIANCE
The pledge of allegiance was led by Commissioner Ellman.

III. ROLL CALL
City Clerk Maravilla announced a quorum.

Mayor Detoy, Mayor Pro Tempore Jackson, Councilmember Armato, Councilmember Campbell, and Councilmember Massey

Present: 5 -

Absent: 0
IV. CLOSED SESSION REPORT
City Attorney Patrick Donegan provided a Closed Session report. There was no reportable action.

V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Detoy provided updates on AVP; Shakespeare by the Sea on Wednesday, July 13, 2022 at 7:00 p.m. and Thursday, July 14, 2022 at 7 p.m.; and the Mayor's Conversations and Clean-up event on July 30, 2022 at 9:00 a.m.

VI. APPROVAL OF AGENDA
A motion was made by Councilmember Armato, seconded by Councilmember Campbell to approve the order of the Agenda. that this was adopted. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
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44 City Council Meeting Minutes July 12, 2022
VII. PROCLAMATIONS / PRESENTATIONS
a) 22-0415 RECOGNIZING NATIONAL PARKS

AND RECREATION MONTH
Community Resources Manager Lisa Nichols and Commissioners Ellman and Pizer Mains shared the "We Rise Up" theme recognizing National Parks and Recreation Month in July 2022.

Mayor Detoy presented the Proclamation.

VIII. CITY MANAGER REPORT
City Clerk Myra Maravilla provided an update on the upcoming November 8, 2022 General Municipal Election.

City Manager Suja Lowenthal provided an update on hiring efforts, the City Park Restroom and Renovation Project, the Housing Initiative Court Announcement, and the Summering Safely in Hermosa campaign. a) 22-0413 POLICE CHIEF UPDATE
Chief LeBaron provided a Police Chief Update about recent crimes, citations issued, and the proactive measures being taken by the department to combat crime.

Councilmember Massey asked about crime statistics over the 4th of July weekend in comparison to pre-pandemic numbers as well as the level of interagency coordination that takes place for large community events.

Police Chief provided responses to the questions and comments made by Councilmember Massey.

IX. PUBLIC PARTICIPATION -- ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
Public comments were provided in person by:

Trent Larson
Dency Nelson
Commissioner Barbara Ellman
Jessica Accamando, Hermosa Beach Chamber of Commerce President Public comments were provided virtually by:

Kent Allen
Dean Francois
Matt McCool
Attorney Anthony Trujillo
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45 City Council Meeting Minutes July 12, 2022
a) 22-0422 WRITTEN COMMUNICATION
A motion was made by Councilmember Armato, seconded by Councilmember Massey, to receive and file the written communication. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
X. CITY COUNCILMEMBER COMMENTS
Councilmember Campbell provided comments on the Fiesta debrief.

Councilmember Massey provided comments on Shakespeare by the Sea. a) 22-0417 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
XI. CONSENT CALENDAR
Approval of the Consent Calendar
A motion was made by Councilmember Armato, seconded by Mayor Pro Tempore Jackson, to approve the Consent Agenda. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
a) REPORT
22-0411

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. b) REPORT
22-0408

CHECK REGISTERS
(Finance Director Viki Copeland)
A motion was made to approve recommendation on the Consent Calendar. c) REPORT
22-0416

ACTION MINUTES OF CIVIL SERVICE BOARD
MEETING OF MAY 18, 2022
A motion was made to approve recommendation on the Consent Calendar. d) REPORT
22-0412

LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR MAY 2022
(Emergency Management Coordinator Brandy Villanueva)
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46 City Council Meeting Minutes July 12, 2022
A motion was made to approve recommendation on the Consent Calendar. e) REPORT
22-0407

ACTION MINUTES OF THE PARKS, RECREATION AND

COMMUNITY RESOURCES ADVISORY COMMISSION
MEETING OF MAY 3, 2022 AND JUNE 16, 2022
A motion was made to approve recommendation on the Consent Calendar. f) REPORT
22-0393

ACTION MINUTES OF THE PLANNING COMMISSION
SPECIAL MEETING OF JUNE 7, 2022 AND
REGULAR MEETING OF JUNE 21, 2022
(Community Development Director Jeannie Naughton)
A motion was made to approve recommendation on the Consent Calendar. g) REPORT
22-0392

PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Community Development Director Jeannie Naughton)
A motion was made to approve recommendation on the Consent Calendar. h) REPORT
22-0410

FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION There were no items removed from the Consent Calendar for Separate Discussion.

XIII. PUBLIC HEARINGS
a) REPORT
22-0400

PUBLIC HEARING ON THE ANNUAL LEVY FOR
THE SEWER CHARGE AND ENGINEER’S REPORT
(Public Works Director Joe SanClemente)
City Clerk Myra Maravilla gave a brief summary regarding written protests and the Public Hearing.

Public Works Director Joe SanClemente provided a staff report.

Mayor Detoy opened the Public Hearing.

Public comment was provided in person by:

Larry Heiller
Trent Larson
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47 City Council Meeting Minutes July 12, 2022
Public comment was provided virtually by:

Kent Allen
Mayor Detoy closed the Public Hearing.

City Clerk Myra Maravilla announced the Clerk's Office received a total 35 written protests and stated that a majority protest did not exist.

Mayor Detoy also stated that a majority protest did not exist.

Councilmember Massey provided comments.

Councilmember Campbell provided comments.

Director SanClemente provided responses to all of City Council's questions and comments.

A motion was made by Councilmember Massey, seconded by Councilmember Campbell Staff to adopt a resolution, including an Engineer's Report, approving the new rates and placing the sewer service charge on the annual County of Los Angeles Tax Roll; and introduce on first reading an Ordinance of the City Council of the City of Hermosa Beach amending sections 13.12.010 of the Hermosa Beach Municipal Code relating to annual sewer service charge and reflecting the rate.

The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
b) REPORT
22-0409

PUBLIC HEARING TO REVIEW DELINQUENT SOLID WASTE

COLLECTION (REFUSE) CHARGES FOR CONSIDERATION OF

PLACING SAID CHARGES ON THE PROPERTY TAX ROLLS AS

A SPECIAL ASSESSMENT AFFECTING ONLY THOSE PROPERTIES
WITH REFUSE BILLS DELINQUENT AS OF MARCH 31, 2022
(Environmental Programs Manager Douglas Krauss)
Mayor Detoy opened the Public Hearing.

Environmental Programs Manager Krauss provided a staff report.

There were no public comments for this item.

Mayor Detoy closed the Public Hearing.

A motion was made by Councilmember Campbell, seconded by Councilmember Armato to adopt the attached Resolution authorizing and requesting the County Assessor to place delinquent refuse charges for Athens Services, which remain 10 days following the hearing, as a special assessment for collection as part of City of Hermosa Beach Page 6 Printed on 7/20/2022
48 City Council Meeting Minutes July 12, 2022
the County tax collection process. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
XIV. MUNICIPAL MATTERS
a) REPORT
22-0421

ADOPTION OF ECONOMIC DEVELOPMENT STRATEGY
(Continued from June 14, 2022)
(Community Development Director Jeannie Naughton)
Senior Planner Christy Teague provided a staff report.

Councilmember Armato and Mayor Detoy requested rough estimates for the items listed in the Economic Development Strategy.

Public comment was provided in person by:

Trent Larson
Brian Dunne
Jessica Accamando
Public comment was provided virtually by:

Jon Davis
Ed Hart
Matt McCool
Laura Pena
Councilmember Massey expressed dissent for the strategy due to the large number of priorities listed. He shared the strategy should outline the parties responsible for completing each priority to ensure it is implementable.

Councilmember Campbell expressed support for the strategy and suggested adding details to each priority would be encouraged during the next phase of the strategy.

Mayor Pro Tem Jackson requested refinement on the priorities listed in the strategy.

Councilmember Armato and Mayor Detoy provided comments in support of the strategy.

A motion was made by Councilmember Campbell, seconded by Councilmember Armato to approve the resolution adopting an Economic Development Strategy and direct staff to being on identified first year implementation priorities. The motion carried by the following vote:

Aye: 4 - Mayor Detoy, Jackson, Armato, and Campbell
City of Hermosa Beach Page 7 Printed on 7/20/2022
49 City Council Meeting Minutes July 12, 2022
No: 1 - Massey

Absent: 0
b) REPORT
22-0401

AWARD OF CONTRACT FOR PROJECT MANAGEMENT SERVICES

FOR DEVELOPMENT OF A PARKS MASTER PLAN TO CATALYST

CONSULTING
(Community Resources Manager Lisa Nichols)
Community Resources Manager Lisa Nichols provided a staff report.

John Jones from Catalyst Consulting was invited to provide comments.

Councilmember Campbell provided comments.

Mayor Detoy provided comments.

There were no public comments for this item.

Councilmember Armato provided comments.

Councilmember Campbell provided comments.

Councilmember Massey provided comments.

A motion was made by Councilmember Armato, seconded by Councilmember Massey to award a contract for project management services for development of a Parks Master Plan to Catalyst Consulting in the amount of $105,000 over two years; and Authorize the Community Resources Manager to establish a $21,000 project contingency; and Authorize the City Manager to approve contract amendments up to the amount of the approved project contingency; and Authorize the Mayor to execute and the City Clerk to attest the proposed contract subject to approval by the City Attorney.that this Action Item be adopted. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
c) REPORT
22-0405

VACANCIES-CIVIL SERVICE BOARD TERM

EXPIRATION-SCHEDULE APPLICANT INTERVIEWS
(City Clerk Myra Maravilla)
City Clerk Myra Maravilla presented the staff report.

There were no Public Comments for this time.

A motion was made by Councilmember Massey, seconded by Councilmember Armato schedule interviews with Civil Service Board applicants on Tuesday, August 9, 2022 at 4:15 p.m. to fill one vacancy for a four-year term ending July 15, City of Hermosa Beach Page 8 Printed on 7/20/2022
50 City Council Meeting Minutes July 12, 2022
2026. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
XV. FUTURE AGENDA ITEMS
a) 22-0418 TENTATIVE FUTURE AGENDA ITEMS
Councilmember Massey provided comments about the early start to the Closed Session meeting on July 26, 2022. It was requested that nonessential items be moved to a future City Council meeting. It was requested that staff schedule future City Council items regarding the sidewalk ordinance, modifications to the agenda, and lifting the ban on the delivery of cannabis.
.XVI. ADJOURNMENT
Mayor Detoy, at 9:06 p.m., adjourned to the next City Council meeting to be held on Tuesday, July 26, 2022 at 4:00 p.m. for Closed Session and Open Session at 6:00 p.m.

City of Hermosa Beach Page 9 Printed on 7/20/2022
51 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0442
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 6/29/2022

2. Check Register 7/6/2022
Respectfully Submitted by: 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™ 52
06/29/2022
Check Register

CITY OF HERMOSA BEACH
1 5:27:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
95523 6/22/2022 10668 EXXON MOBIL BUSINESS FLEET 81425757 VEHICLE FUEL 05/11/22-06/10/22 001-1250 127.91
715-3302-4310 1,821.21
715-2101-4310 7,552.21
715-3104-4310 884.47
715-6101-4310 751.93
715-4204-4310 699.78
715-4206-4310 98.05
10668 Total : 11,935.56
100063 6/29/2022 00321 AT&T 000018345336 PD COMPUTER CIRCUITS/JUN22 001-2101-4304 140.30
00321 Total : 140.30
100064 6/29/2022 13361 AT&T MOBILITY 287298411168X0610202 PD/CSO CELL PHONES/MAY22 001-2101-4304 1,517.82
001-3302-4304 84.24
13361 Total : 1,602.06
100065 6/29/2022 21685 BRUFFY'S TOW 2022002591 TOWING SERVICE&VEHICLE RELEASE FOR PD 001-3302-4201 160.00
21685 Total : 160.00
100066 6/29/2022 22632 BURKS, LARRY Citation 35025079 REFUND - OVERPAYMENT 001-3302 5.00
22632 Total : 5.00
100067 6/29/2022 09632 CDWG Z723463 MICROSOFT EA ANNUAL RENEWAL/FY23 715-1550 47,105.36
09632 Total : 47,105.36
100068 6/29/2022 22640 COHEN, DENA Citation 34023372 REFUND - VOIDED CITATION 001-3302 38.00
22640 Total : 38.00
100069 6/29/2022 22629 CYCLESAFE, INC. Doc#19090 BIKE RACKS-SCHUMACHER PLAZA 001-4202-4201 2,643.00
22629 Total : 2,643.00
Attachment 153
06/29/2022
Check Register

CITY OF HERMOSA BEACH
2 5:27:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100070 6/29/2022 01400 EFRAM MOBIL 007952 FUEL FOR PD MOBIL SYSTEM WAS DOWN 715-2101-4311 108.67
01400 Total : 108.67
100071 6/29/2022 22113 ELITE PRIVATE INVESTIGATION 202213 INVESTIGATION SERVICES/JUN22 001-2101-4201 960.00
22113 Total : 960.00
100072 6/29/2022 16922 EMERGENCY RESPONSE CRIME SCENE T2022-299 BIOHAZARD WASTE REMOVAL @CLARK FIELD 001-2101-4201 750.00
16922 Total : 750.00
100073 6/29/2022 22631 EVENTSTABLE SO115863 CLARK BUILDING FURNISHINGS 001-4601-5402 19,562.58
001-4601-5402 1,858.45
22631 Total : 21,421.03
100074 6/29/2022 16476 FASTAIRE HAND DRYERS, INC HD3648 MOTOR FOR HAND DRYER 001-3301-4309 136.46
16476 Total : 136.46
100075 6/29/2022 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JUN22 001-2101-4304 79.02
310-372-6186-0831895 2ND FLOOR CITY HALL FAX/JUN22
001-1121-4304 13.88
001-1141-4304 13.87
001-1201-4304 13.88
001-1202-4304 13.87
001-1203-4304 13.88
310-379-0652-1216195 EOC LANDLINES/JUN22
001-1201-4304 68.55
19884 Total : 216.95
100076 6/29/2022 22638 GIOVATI, MATTHEW Citation 38016966 REFUND - VOIDED CITATION 001-3302 38.00
22638 Total : 38.00
100077 6/29/2022 22639 HARDGROVE, NICOLA Citation 38016912 REFUND - DUPLICATE PAYMENT 001-3302 38.00
54 06/29/2022
Check Register

CITY OF HERMOSA BEACH
3 5:27:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100077 6/29/2022 22639 HARDGROVE, NICOLA (Continued) Total : 38.00 100078 6/29/2022 14204 HARTZOG & CRABILL, INC. 22-0295 ON-CALL TRAFFIC ENGINEERING SVS/MAY22 001-3104-4201 2,083.68
14204 Total : 2,083.68
100079 6/29/2022 05345 HAWTHORNE, CITY OF 22-0505HBPD AREA G MOBILE COMMAND TRAILER UPGRADES 001-2101-4251 2,272.31
05345 Total : 2,272.31
100080 6/29/2022 19314 IPS GROUP INC INV72792 REPAIR 6 METERS OUT OF WARRANTY 001-3302-4201 615.52
19314 Total : 615.52
100081 6/29/2022 16903 L.E.F.T.A. SYSTEMS 000953 ANNUAL PD TRAINING RECORDS SOFTWARE 001-1550 2,430.80
16903 Total : 2,430.80
100082 6/29/2022 00151 LA CO SHERIFFS DEPARTMENT 223061BL MAT REQ 583956/INMATE MEALS/MAY22 001-2101-4306 156.30
00151 Total : 156.30
100083 6/29/2022 22641 LEIMBACH, MOLLY Citation 44013187 REFUND - VOIDED CITATION 001-3302 48.00
22641 Total : 48.00
100084 6/29/2022 17861 LEXIPOL LLC INVLEX9988 LAW ENFORCEMENT SUPPLEMENTAL MANUALS 001-1550 16,547.33
17861 Total : 16,547.33
100085 6/29/2022 18274 MAGNUM VENTURE PARTNERS PO 37734 INSTRUCTOR PAYMENTS/CLASSES THRU 6.30.22 001-4601-4221 3,185.00
18274 Total : 3,185.00
100086 6/29/2022 15912 MARTIN CHEVROLET 819776 MAT REQ 939065 PW YARD/FLEET MAINT PARTS 715-2101-4311 134.07
15912 Total : 134.07
100087 6/29/2022 10324 MUNISERVICES LLC INV06-014335 UUT AUDIT SERVICES APR-JUN22 001-1202-4201 2,500.00
55 06/29/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100087 6/29/2022 10324 MUNISERVICES LLC (Continued) Total : 2,500.00 100088 6/29/2022 13114 ODP BUSINESS SOLUTIONS, LLC 247983645001 MAT REQ 838523/OFFICE SUPPLIES 001-4101-4305 82.98
247985897001 MAT REQ 838523/OFFICE SUPPLIES
001-4101-4305 15.84
251710484001 MAT REQ 768810/OFFICE SUPPLIES
001-4202-4305 87.27
13114 Total : 186.09
100089 6/29/2022 22646 OPTUM BUSINESS RESOLUTION UNIT Claim 24415805 AMBULANCE TRANSPORT FEE REFUND 001-3840 527.72
22646 Total : 527.72
100090 6/29/2022 22071 PARKS COFFEE CALIFORNIA, INC. 70091801 PD COFFEE SVS/JUN22 001-2101-4305 44.09
001-2101-4306 44.10
22071 Total : 88.19
100091 6/29/2022 22613 PRO BACKFLOW TESTING SERVICES 28541 47 BACKFLOW TESTS 001-6101-4201 2,350.00
22613 Total : 2,350.00
100092 6/29/2022 01070 RIO HONDO COMMUNITY COLLEGE S22-160ZHRB ACADEMY FEES 4/13-6/23/22-JULIEN 001-2101-4201 1,273.00
01070 Total : 1,273.00
100093 6/29/2022 21153 RJ PRINTING & PROMOTIONAL 916 CORRECTION NOTICES 2-PART 001-4201-4305 748.24
001-4201-4305 67.49
917 INSPECTION CARDS
001-4201-4305 280.46
001-4201-4305 21.66
918 INSPECTION CARDS
001-4201-4305 320.96
001-4201-4305 30.49
919 MISC INSPECTION PERMIT CARDS
001-4201-4305 455.92
001-4201-4305 43.31
56 06/29/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100093 6/29/2022 21153 RJ PRINTING & PROMOTIONAL (Continued) Total : 1,968.53 100094 6/29/2022 22419 ROBERT HALF TALENT SOLUTIONS 60158448 TEMP ADMIN ASSIST/WEEK ENDING 6/10/22 001-2101-4102 2,066.40
60201551 TEMP ADMIN ASSIST/WEEK ENDING 6/17/22
001-2101-4102 1,512.00
60243043 TEMP ADMIN ASSIST/WEEK ENDING 6/24/22
001-2101-4102 2,016.00
22419 Total : 5,594.40
100095 6/29/2022 22138 ROSS, SHERI E HM6-2022 CITATION HEARING OFFICER/JUN22 001-1201-4201 150.00
22138 Total : 150.00
100096 6/29/2022 09402 S AND S WORLDWIDE INC IN101010659 VALLEY PARK DAY CAMP SUPPLIES 001-4601-4308 755.57
001-4601-4308 71.78
09402 Total : 827.35
100097 6/29/2022 03353 SBCU VISA 001618 CC EMPLOYEE RECOGNITION DINNER RAFFLE PRIZE 001-1101-4319 20.00
0127932-9324215 CC EMERGENCY TRAUMA KITS
001-2101-4305 526.00
001-2101-4305 65.57
02E0034513168 CC PD WATER DELIVERY/MAY22
001-2101-4305 401.02
0382021-8327433 CC GIVE AWAYS FOR FIESTA HERMOSA
001-3302-4201 57.08
001-3302-4201 5.43

05.08.22 CC FASTRAK ACCOUNT AUTO REPLENISH
001-2101-4305 40.00

05.11.22 CC FASTRAK ACCOUNT AUTO REPLENISH
001-2101-4305 40.00

05.31.22 CC FASTRAK ACCOUNT AUTO REPLENISH
001-2101-4305 40.00
05/11/22 CC TR#910/LEBARON/ WELLNESS SUMMIT
001-2101-4317 16.98
0621534-4719443 CC MISC P.D. SUPPLIES
001-2101-4305 49.46
57 06/29/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100097 6/29/2022 03353 SBCU VISA (Continued)
001-2101-4305 4.70
200195408 CC EMPLOYEE RECOGNITION DINNER RAFFLE PRIZE
001-1101-4319 460.00
2110 4 34 9615 CC BREAKFAST FOR ORAL PANEL
001-2101-4305 10.22
2110 47 19 5468 CC BREAKFAST FOR ORAL PANEL
001-2101-4305 19.95
33151 CC K9 CHARLIE TRADING CARDS
001-2101-4305 103.00
5769914 CC EMPLOYEE RECOGNITION DINNER RAFFLE PRIZE
001-1101-4319 87.60
8393012-6587444 CC OFFICE SUPPLIES
001-2101-4305 7.58
001-2101-4305 0.72
9254638-0240230 CC TRUNK SAFE FOR DETECTIVE VEHICLE
715-2101-5403 499.99
715-2101-5403 47.50
9507702-3854626 CC MISC P.D. SUPPLIES
001-2101-4305 71.88
001-2101-4305 6.83
9597007-6124233 CC OFFICE SUPPLIES
001-2101-4305 329.90
001-2101-4305 31.34
9665908-2526617 CC RAM DESKTOP MEMORY FOR CRIME ANALYST 001-2101-5401 138.50
001-2101-5401 13.16
996366 CC EMPLOYEE RECOGNITION DINNER RAFFLE PRIZE
001-1101-4319 80.00
998961 CC EMPLOYEE RECOGNITION DINNER RAFFLE PRIZE
001-1101-4319 25.00
MXG05B3K4J CC LEBARON ADD'L STORAGE/MAY22
001-2101-4305 2.99
PO 37781 CC EMPLOYEE RECOGNITION DINNER RAFFLE PRIZE
001-1101-4319 80.00
PO 37795 NEW LANDSCAPE PEACE OFFICER TRAINING
001-2101-4317 1,200.00
R#1921-3808 CC CYBER SAFETY TRAINING/SMITH&TRANBARGER
001-2101-4313 198.00
58 06/29/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100097 6/29/2022 03353 SBCU VISA (Continued)
TR902 CC KURT MATEKO LODGING/TRAINING
001-2101-4317 430.16
TR902 CREDIT KURT MATEKO LODGING/TRAINING
001-2101-4317 -322.62
TRANS#18119 CC TR#910/LEBARON/ WELLNESS SUMMIT
001-2101-4317 23.00
TRANS#875 CC TR#910/LEBARON/ WELLNESS SUMMIT
001-2101-4317 1.30
03353 Total : 4,812.24
100098 6/29/2022 20263 SCHAAF & WHEELER CONSULTING 34634 ARDMORE STORM DRAIN DESIGN/JUL21 161-8424-4201 9,195.00
34712 ARDMORE STORM DRAIN DESIGN/AUG21
161-8424-4201 5,835.00
20263 Total : 15,030.00
100099 6/29/2022 20236 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/MAY22 001-2101-4304 -18.90
8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/JUN22 001-2101-4304 268.08
20236 Total : 249.18
100100 6/29/2022 20236 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/MAY 22 001-2101-4201 77.07
8448 30 030 0049969 PD CABLE/JUN 22
001-2101-4201 77.07
20236 Total : 154.14
100101 6/29/2022 16806 STANLEY CONVERGENT SECURITY 6002468522 CAMERA SERVICE CALL AFTER HOURS 001-2101-4201 720.00
16806 Total : 720.00
100102 6/29/2022 16921 SUPER SOCCER STARS PO 37741 INSTRUCTOR PAYMENT CLASSES THRU 6.26.22 001-4601-4221 8,793.27
16921 Total : 8,793.27
100103 6/29/2022 21672 TESLA, INC. RN116987796 VIN#7SAYDGEF1NF437407 MODEL Y FOR PD 715-2101-5403 -750.00
715-2101-5403 69,447.00
59 06/29/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100103 6/29/2022 21672 TESLA, INC. (Continued)
715-2101-5403 6,596.81
21672 Total : 75,293.81
100104 6/29/2022 21075 THAYER'S DIST. & ELECTRICAL 7823 PD SALLY PORT GATE TROUBLESHOOT 001-4204-4201 195.00
21075 Total : 195.00
100105 6/29/2022 00123 TRIANGLE HARDWARE June 2022 MAINTENANCE SUPPLIES/JUN22 001-3304-4309 996.75
001-4204-4309 1,614.25
001-6101-4309 1,550.90
105-2601-4309 2,343.85
160-3102-4309 1,240.08
715-4201-4311 215.28
715-4204-4201 1,963.40
715-4206-4309 202.50
001-2021 174.50
001-2022 -174.50
00123 Total : 10,127.01
100106 6/29/2022 05626 TYLER TECHNOLOGIES, INC 045-380172 EDEN ANNUAL MAINTENANCE/FY23 715-1550 42,217.05
05626 Total : 42,217.05
100107 6/29/2022 18666 VERIZON BUSINESS SERVICES 72252565 VOIP PHONES/COMM RES/MAY22 001-4601-4304 23.60
72252708 VOIP PHONES/YARD/MAY22
001-4202-4304 106.19
72252718 VOIP PHONES/EOC/MAY22
001-1201-4304 42.40
72253385 VOIP PHONES/BARD/MAY22
001-3302-4304 40.41
72253391 VOIP PHONES/BASE 3/MAY22
001-3302-4304 79.63
18666 Total : 292.23
100108 6/29/2022 03209 VERIZON WIRELESS 9908566755 COMM DEV CELL PHONES/MAY22 001-4201-4304 165.88
60 06/29/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100108 6/29/2022 03209 VERIZON WIRELESS (Continued) Total : 165.88 100109 6/29/2022 13359 WITTMAN ENTERPRISES LLC 2204062 AMBULANCE TRANSPORT BILLING/APR22 001-1202-4201 3,047.10
13359 Total : 3,047.10
331883 6/9/2022 13838 PITNEY BOWES INC Check run 6.28.22 POSTAGE METER REFILL/JUN22 001-1208-4305 1,000.00
13838 Total : 1,000.00
631082 6/23/2022 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY22 001-4204-4303 121.30
00170 Total : 121.30
631107 6/23/2022 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY22 001-4204-4303 83.12
00170 Total : 83.12
631331 6/23/2022 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/MAY22 001-4204-4303 14.79
00170 Total : 14.79
631354 6/23/2022 00170 SOCAL GAS 141 204 2600 1 CITY-OWNED BLDGS/NATURAL GAS/MAY22 001-4204-4303 22.30
00170 Total : 22.30
670052 6/22/2022 00170 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS/MAY22 001-4204-4303 166.78
00170 Total : 166.78
54 Vouchers for bank code : boa Bank total : 292,741.88 54 Vouchers in this report Total vouchers : 292,741.88
61 06/29/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 10 inclusive, of the check
register for 6/29/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 6/29/22
62 07/06/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100110 7/6/2022 05817 ACCELA INC. INV-ACC55915 ANNUAL LICENSE SUBSCRIPTION FY23 715-1206-4201 9,829.16
05817 Total : 9,829.16
100111 7/6/2022 20685 AMERICAN GUARD SERVICES, INC. INV55477 CROSSING GUARD SERVICES/JUN22 146-2102-4201 17,480.97
20685 Total : 17,480.97
100112 7/6/2022 20015 ARMATO, STACEY PO 37819 TR912-REIMBURSEMENT CA CITIES SEMINAR 001-1101-4317 226.96
20015 Total : 226.96
100113 7/6/2022 16660 ATHENS SERVICES 053122 - Fiesta 2022 EXTRA SERVICE FOR FIESTA 001-3104-4201 2,189.04
16660 Total : 2,189.04
100114 7/6/2022 20705 BEECASSO LIVE BEE REMOVAL INC 2795 BEE REMOVAL @JARVIS MEMORIAL 001-6101-4201 325.00
20705 Total : 325.00
100115 7/6/2022 21282 BEEDY, JIM PO 37821 REIMBURSEMENT-GENERATOR PARTS 715-2101-4311 393.87
PO 37840 REIMBURSEMENT-TIRES FOR TESLA
715-2101-4311 868.88
21282 Total : 1,262.75
100116 7/6/2022 14175 BELL CAB Check#2012878531 REFUND-SECURITY DEPOSIT 001-2110 10,000.00
14175 Total : 10,000.00
100117 7/6/2022 08763 BOB BARKER COMPANY, INC. INV1782791 JAIL SUPPLIES 001-2101-4306 34.72
001-2101-4306 3.30
08763 Total : 38.02
100118 7/6/2022 19792 BROADBAND TELCOM POWER INC 15529 EV CHARGER REPAIR 105-2601-4309 114.00
105-2601-4309 10.83
15530 EV CHARGER REPAIR
Attachment 263
07/06/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100118 7/6/2022 19792 BROADBAND TELCOM POWER INC (Continued) 105-2601-4201 469.58
15531 EV CHARGER REPAIR@COMMUNITY CENTER
105-2601-4201 1,391.51
19792 Total : 1,985.92
100119 7/6/2022 20054 BURKE, WILLIAMS & SORENSEN 286400 HBPMA CERTIFICATION DISPUTE/MAY22 001-1203-4201 8,688.78
20054 Total : 8,688.78
100120 7/6/2022 00262 CALIFORNIA MARKING DEVICE 7035 MAT REQ 838530 NAMEPLATES 001-4101-4305 108.00
001-4201-4305 108.00
001-4101-4305 10.27
001-4201-4305 10.25
00262 Total : 236.52
100121 7/6/2022 00016 CALIFORNIA WATER SERVICE 4286211111 WATER USAGE - MAY 22 001-4204-4303 1,872.32
105-2601-4303 4,102.43
001-6101-4303 42,356.59
001-3304-4303 353.31
00016 Total : 48,684.65
100122 7/6/2022 10838 CANON SOLUTIONS AMERICA, INC 147810604 TONER FOR PW ENGINEERING 001-4202-4305 172.50
001-4202-4305 15.34
10838 Total : 187.84
100123 7/6/2022 09632 CDWG BC09650 MONITORS FOR ADDED POSITIONS 715-1206-4201 4,439.00
715-1206-4201 393.30
09632 Total : 4,832.30
100124 7/6/2022 00879 COUNTY OF LOS ANGELES REPW22061307337 ARTESIA BLVD MEDIAN MAINT/MAY22 001-3104-4251 119.81
00879 Total : 119.81
100125 7/6/2022 20781 COUNTY OF LOS ANGELES C0010482 FIRE PROTECTION SERVICES/JUL22 001-2202-4251 517,605.67
64 07/06/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100125 7/6/2022 20781 COUNTY OF LOS ANGELES (Continued) 180-2202-4251 3,588.52
301-2202-5601 31,643.11
20781 Total : 552,837.30
100126 7/6/2022 00480 CPCA, CA POLICE CHIEFS ASSOC 22041 PHILLIPS MEMBERSHIP RENEWAL FY23 001-2101-4315 145.00
00480 Total : 145.00
100127 7/6/2022 12735 DOOLEY ENTERPRISES INC 63319 MAT REQ 583955 AMMUNITION FOR PD 001-2101-4201 2,433.00
12735 Total : 2,433.00
100128 7/6/2022 22637 DR OFFICE WORKS INC 0124583-IN MAIN OFFICE COUNTER DESK 715-4204-4201 815.00
715-4204-4201 77.43
22637 Total : 892.43
100129 7/6/2022 16922 EMERGENCY RESPONSE CRIME SCENE T2022-319 CLEAN/DISINFECT PD VEHICLE 6/23/22 001-2101-4201 750.00
16922 Total : 750.00
100130 7/6/2022 13075 ESRI 94273080 ARCGIS MAINTENANCE AGREEMENT 715-1206-4201 9,400.00
13075 Total : 9,400.00
100131 7/6/2022 22574 GODINEZ, VANESSA PO 37825 REIMBURSEMENT FOR SCANTRONS 001-1203-4201 15.17
22574 Total : 15.17
100132 7/6/2022 11122 HDL SOFTWARE LLC SIN018341 BUSINESS LICENSE SOFTWARE 7/22-6/23 715-1206-4201 14,683.36
11122 Total : 14,683.36
100133 7/6/2022 03432 HOME DEPOT CREDIT SERVICES June 2022 MAINTENANCE SUPPLIES/JUN 22 001-4601-4308 144.18
001-6101-4309 758.71
105-2601-4309 1,073.11
715-4204-4201 3,928.40
001-6101-4309 499.99
65 07/06/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100133 7/6/2022 03432 HOME DEPOT CREDIT SERVICES (Continued) 001-6101-4309 47.50
03432 Total : 6,451.89
100134 7/6/2022 21776 JACKSON, RAYMOND PO 37826 TR911 REIMBURSEMENT SCAG CONFERENCE 001-1101-4317 557.14
21776 Total : 557.14
100135 7/6/2022 20771 LA UNIFORMS & TAILORING INC 12930 MAT REQ 583963 PD UNIFORMS 001-2101-4314 198.39
20771 Total : 198.39
100136 7/6/2022 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/JUN 22 715-4204-4201 410.20
00167 Total : 410.20
100137 7/6/2022 21104 LOWENTHAL, SUJA PO 37827 TR913-REIMBURSEMENT CA CITIES SEMINAR 001-1201-4317 153.44
21104 Total : 153.44
100138 7/6/2022 20720 MCMURROUGH, JENNIFER PO 37828 REIMBURSEMENT-RED REFLECTIVE TAPE 001-3304-4309 112.60
20720 Total : 112.60
100139 7/6/2022 18071 MERCHANTS LANDSCAPE SERVICES 60118 PLANTING AT NOBEL PARK 125-8548-4201 4,465.00
60119 PLANTING AT FORT LOTS OF FUN
125-8548-4201 975.00
18071 Total : 5,440.00
100140 7/6/2022 11539 NETRIX LLC 768566-15 REMOTE CONNECT LICENSING/APR22 157-2702-4201 268.00
CI-000550A IT SUPPORT SERVICES/MAY22
715-1206-4201 16,096.21
CI-000550B REMOTE CONNECT LICENSING/MAY22
157-2702-4201 268.00
CI-000952A IT SUPPORT SERVICES/JUN22
715-1206-4201 16,096.21
CI-000952B REMOTE CONNECT LICENSING/JUN22
157-2702-4201 268.00
66 07/06/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100140 7/6/2022 11539 NETRIX LLC (Continued) Total : 32,996.42 100141 7/6/2022 21418 NEWSTUFF PRODUCTIONS R#2003302.003 REFUND-DAMAGE DEPOSIT 001-2111 106.00
21418 Total : 106.00
100142 7/6/2022 13114 ODP BUSINESS SOLUTIONS, LLC 251689326001 MAT REQ 838527/OFFICE SUPPLIES 001-4101-4305 99.60
251703897001 MAT REQ 838525/OFFICE SUPPLIES
001-4101-4305 99.62
251822420001 MAT REQ 791081/OFFICE SUPPLIES
001-1208-4305 77.46
13114 Total : 276.68
100143 7/6/2022 08768 QUADRANT SYSTEMS 2200606 ANNUAL SOFTWARE SUPPORT 7/22-6/23 715-1206-4201 2,120.00
08768 Total : 2,120.00
100144 7/6/2022 18530 RALPH ANDERSEN & ASSOCIATES INV-03811 COMPENSATION STUDY-MAY 2022 001-1203-4201 13,250.00
18530 Total : 13,250.00
100145 7/6/2022 20603 RECWEST OUTDOOR PRODUCTS, INC. 20824 MEMORIAL BENCH 001-6101-5402 2,285.00
001-6101-5402 179.46
20603 Total : 2,464.46
100146 7/6/2022 13255 RED SECURITY GROUP, LLC 76310 MAT REQ 939002 LOCKSMITH SERVICES 105-2601-4309 78.84
13255 Total : 78.84
100147 7/6/2022 01070 RIO HONDO COMMUNITY COLLEGE X22-12-ZHRB ACADEMY FEES - JULIEN 001-2101-4201 1,189.50
01070 Total : 1,189.50
100148 7/6/2022 21300 RODRIGUEZ, NATALIA PO 37850 TUITION REIMBURSEMENT SPRING '22 001-2101-4317 1,088.14
21300 Total : 1,088.14
100149 7/6/2022 09402 S AND S WORLDWIDE INC IN101013333 VALLEY PARK DAY CAMP SUPPLIES 67 07/06/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100149 7/6/2022 09402 S AND S WORLDWIDE INC (Continued) 001-4601-4308 629.45
001-4601-4308 68.76
001-4601-4308 94.38
09402 Total : 792.59
100150 7/6/2022 01420 SCHEID, DOROTHY PO 37856 DINNER FOR JULY 4TH DEPLOYMENT 001-2101-4305 460.00
01420 Total : 460.00
100151 7/6/2022 18220 SCOTT ROBINSON CHRYSLER 33813 MAT EQ 939068 VEHICLE REPAIR PARTS 715-3302-4311 159.43
18220 Total : 159.43
100152 7/6/2022 09491 SIGNVERTISE 10644 MAT REQ 791247 BANNER INSTALL/REMOVE 001-4202-4201 750.00
09491 Total : 750.00
100153 7/6/2022 00114 SMART & FINAL Acct 322063 REFRESHMENTS/CLEANING SUPPLIES JUN22 001-2101-4305 252.59
001-2101-4306 247.27
001-3302-4305 158.63
001-4601-4201 96.73
00114 Total : 755.22
100154 7/6/2022 08812 SOUTH BAY REGIONAL PUBLIC COMM 04182 DISPATCH SERVICES Q1 FY23 001-2101-4251 179,581.00
001-3302-4251 19,953.50
08812 Total : 199,534.50
100155 7/6/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/MAY 22 001-6101-4303 1,937.78
00159 Total : 1,937.78
100156 7/6/2022 00146 SPARKLETTS 4472788 061622 DRINKING WATER DELIVERY/JUN22 001-4601-4305 109.36
00146 Total : 109.36
100157 7/6/2022 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/JUL22 715-4204-4201 114.87
68 07/06/2022
Check Register

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7 4:49:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100157 7/6/2022 20236 SPECTRUM BUSINESS (Continued)
8448 30 030 0088884 PW YARD CABLE/JUL22
001-4202-4201 161.70
8448 30 030 0350359 1301 HERMOSA/RRC CONNECT/JUL22
001-2101-4304 149.99
8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/JUL22 001-2101-4304 801.97
20236 Total : 1,228.53
100158 7/6/2022 22653 STF CONCRETE INC 1038 SIDEWALK & PLANTER REPAIRS 115-3104-4201 7,920.00
22653 Total : 7,920.00
100159 7/6/2022 22203 SWA GROUP INC 190680 CIP-669 PLANTING&IRRIGATION DESIGN/MAY22 301-8669-4201 1,600.00
22203 Total : 1,600.00
100160 7/6/2022 21075 THAYER'S DIST. & ELECTRICAL 7769 SALLY PORT GATE REPAIR 715-4204-4201 253.58
21075 Total : 253.58
100161 7/6/2022 14457 THE LEW EDWARDS GROUP 22-04 BALLOT PREP/COMMUNICATION SVS/JUN22 001-1201-4201 5,950.00
14457 Total : 5,950.00
100162 7/6/2022 19082 T-MOBILE Acct 946625962 RECORDS/WATCH COMMAND/CELLS/JUN22 001-2101-4304 13.29
Acct 954297746 PW YARD/CELL PHONES/HOTSPOTS/JUN22
001-4202-4304 350.81
19082 Total : 364.10
100163 7/6/2022 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/JUN22 715-2101-4311 1,356.63
715-3302-4311 17.34
715-4202-4311 81.50
715-6101-4311 519.95
16735 Total : 1,975.42
100164 7/6/2022 18753 UNITED SITE SERVICES 114-13187127 TOILET RENTAL/SOUTH PARK/JUN22 301-8669-4201 1,878.46
69 07/06/2022
Check Register

CITY OF HERMOSA BEACH
8 4:49:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100164 7/6/2022 18753 UNITED SITE SERVICES (Continued)
114-13187129 TOILET RENTAL/CLARK FIELD/JUN22
301-8669-4201 2,240.64
18753 Total : 4,119.10
100165 7/6/2022 09374 US ARMOR 37843 ENFORCER CONCEALABLE VEST/JONES 001-2101-4350 732.16
001-2101-4350 80.01
37881 ENFORCER CONCEALABLE VEST/MCBRIDE
001-2101-4350 732.16
001-2101-4350 80.01
09374 Total : 1,624.34
100166 7/6/2022 18666 VERIZON BUSINESS SERVICES 72253397 VOIP PHONES/CITY HALL & PD/MAY22 001-1101-4304 31.27
001-1121-4304 45.86
001-1132-4304 13.29
001-1141-4304 26.49
001-1201-4304 109.67
001-1202-4304 63.71
001-1203-4304 53.03
001-1204-4304 79.70
001-1208-4304 6.00
001-2101-4304 374.16
001-4101-4304 79.59
001-4201-4304 97.64
001-4202-4304 132.66
001-4204-4321 13.31
160-3102-4201 13.27
715-1206-4304 13.27
18666 Total : 1,152.92
100167 7/6/2022 15188 WILLDAN FINANCIAL SERVICES 010-51733 DISTRICT ADMIN/APR-JUN22 139-1219-4201 351.72
135-1219-4201 377.18
15188 Total : 728.90
100168 7/6/2022 18707 YANG, ANN PO 37793 REIMBURSEMENT CITY COUNCIL DINNER 001-1101-4305 325.20
70 07/06/2022
Check Register

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9 4:49:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100168 7/6/2022 18707 YANG, ANN (Continued)
001-1101-4305 25.75
18707 Total : 350.95
59 Vouchers for bank code : boa Bank total : 985,904.40 59 Vouchers in this report Total vouchers : 985,904.40
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 9 inclusive, of the check
register for 7/6/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 7/6/22
71 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0423
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of July 26, 2022
REVENUE REPORT, COVID-19 REVENUE TRACKING REPORT,

EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR MARCH, APRIL, AND MAY 2022
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the March through May 2022 Financial Reports.

Executive Summary:

Attached are the March, April, and May 2022 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

As of May 2022, General Fund revenue is 93.8 percent received for 91.7 percent of the fiscal year.

The General Fund revenue, particularly tax revenue, is not received incrementally. Adjusting for tax revenue would bring the total to 91.2 percent.

The COVID-19 Revenue Reports track the impact of COVID-19 on the City’s General Fund revenue by providing a three-year comparison of the City’s revenue in FY 2021-22 with FY 2020-21 and FY 2018-19. FY 2019-20 is excluded from the report.

The reports provide a summary by revenue category and detailed information by individual revenue account. The reports also compare the year-to-date amount received by fiscal year as an indication of how current revenue received compares with the same time period for the previous fiscal year and the last pre-pandemic revenue year, FY 2018-19. Based on the current revenue trends, the Midyear Budget review increased the 2021-22 estimated revenue by 11.9 percent, which is 7.6 percent over 2018-19. While some accounts are up over the prior year and some accounts are down, the overall year-to-date revenue continues to compare favorably with an increase in revenue received at this point in FY 2020-21 of $5,124,828 or 13.9 percent and an increase in revenue from FY 2018-19 of $4,855,090 or 13.0 percent.

General Fund expenditures are 88.2 percent expended for 91.7 percent of the fiscal year. Adjusting City of Hermosa Beach Page 1 of 2 Printed on 5/25/2023 powered by Legistar™ 72
Staff Report
REPORT 22-0423
General Fund expenditures are 88.2 percent expended for 91.7 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 85.2 percent. Expenditures do not necessarily occur on an incremental basis.

The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

General Plan Consistency:

This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:

Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:
· 1.1 Open Meetings. Maintain the community’s trust by holding meeting in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
· 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. March 2022 Revenue Report

2. March 2022 Expenditure Report

3. March 2022 CIP Report

4. April 2022 Revenue Report

5. April 2022 Expenditure Report

6. April 2022 CIP Report

7. May 2022 Revenue Report

8. May 2022 Expenditure Report

9. May 2022 COVID-19 Revenue Tracking Report Summary

10.May 2022 COVID-19 Revenue Tracking Report Detail

11.May 2022 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 2 of 2 Printed on 5/25/2023
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07/05/2022

CITY OF HERMOSA BEACH
1 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 9,362,259.21 7,490,041.79 55.55 3102 Current Year Unsecured 511,012.00 41,750.05 546,415.25 -35,403.25 106.93 3103 Prior Year Collections 0.00 34,312.94 163,892.45 -163,892.45 0.00 3106 Supplemental Roll SB813 375,544.00 38,275.98 280,616.63 94,927.37 74.72 3107 Transfer Tax 726,664.00 28,976.75 540,104.74 186,559.26 74.33 3108 Sales Tax 3,461,295.00 216,523.65 2,127,131.24 1,334,163.76 61.45 3109 1/2 Cent Sales Tx Ext 261,051.00 30,421.88 179,218.47 81,832.53 68.65 3110 Spectrum Cable TV Franchise 184,000.00 0.00 93,301.82 90,698.18 50.71 3111 Electric Franchise 81,421.00 0.00 0.00 81,421.00 0.00 3112 Gas Franchise 43,650.00 0.00 0.00 43,650.00 0.00
3113 Refuse Franchise 299,732.00 19,098.04 211,551.57 88,180.43 70.58 3114 Transient Occupancy Tax 3,589,305.00 377,708.44 2,984,642.41 604,662.59 83.15 3115 Business License 1,107,467.00 88,761.26 714,428.14 393,038.86 64.51 3120 Utility User Tax 2,236,149.00 202,838.45 1,555,914.24 680,234.76 69.58 3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 0.00 1,600,225.28 1,555,805.72 50.70 3123 Frontier Cable Franchise Fee 104,639.00 0.00 54,811.41 49,827.59 52.38 Total Taxes 32,990,261.00 1,078,667.44 20,414,512.86 12,575,748.14 61.88 3200 Licenses And Permits
3202 Dog Licenses 25,342.00 314.00 25,741.00 -399.00 101.57 3204 Building Permits 835,422.00 47,276.40 421,213.00 414,209.00 50.42 3205 Electric Permits 72,000.00 8,909.00 73,738.00 -1,738.00 102.41 Page: 1
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CITY OF HERMOSA BEACH
2 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 6,556.00 62,294.54 -2,294.54 103.82 3207 Occupancy Permits 9,000.00 311.00 2,930.00 6,070.00 32.56 3208 Grease Trap Permits 2,380.00 218.00 2,289.00 91.00 96.18 3209 Garage Sales 84.00 0.00 98.00 -14.00 116.67
3211 Banner Permits 2,000.00 240.00 2,179.57 -179.57 108.98 3213 Animal Redemption Fee 162.00 0.00 54.00 108.00 33.33 3214 Amplified Sound Permit 7,500.00 396.00 5,613.00 1,887.00 74.84 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 120.00 985.00 -85.00 109.44 3219 Newsrack Permits 145.00 180.00 325.00 -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 9,861.00 73,065.00 -13,065.00 121.78 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 2,690.00 -95.00 103.66 3236 Drone Permit Fee 2,325.00 0.00 1,815.00 510.00 78.06 Total Licenses And Permits 1,080,943.00 74,924.40 675,030.11 405,912.89 62.45 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 3,999.19 43,180.95 16,829.05 71.96 3302 Court Fines /Parking 1,668,509.00 86,408.14 1,155,916.19 512,592.81 69.28 3305 Administrative Fines 10,000.00 3,250.00 11,262.00 -1,262.00 112.62 3306 Nuisance Abatement- Restrooms 8,000.00 700.00 5,203.48 2,796.52 65.04 Total Fines & Forfeitures 1,746,519.00 94,357.33 1,215,562.62 530,956.38 69.60 Page: 2
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CITY OF HERMOSA BEACH
3 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,582.25 62,464.36 48,679.64 56.20 3404 Community Center Leases 8,471.20 2,116.80 9,817.80 -1,346.60 115.90 3405 Community Center Rentals 194,700.00 22,448.00 170,520.57 24,179.43 87.58 3406 Community Center Theatre 70,000.00 1,430.50 29,717.27 40,282.73 42.45 3414 Fund Exchange 490,000.00 0.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 583.00 41,978.50 48,021.50 46.64 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 42,300.36 14,100.64 75.00 3427 Cell Site License- Sprint 43,219.00 3,743.35 31,989.64 11,229.36 74.02 3428 Cell Site License - Verizon 35,775.00 3,040.25 26,653.85 9,121.15 74.50 3429 Inmate Phone Services 50.00 0.00 40.57 9.43 81.14
3431 Storage Facility Operating Lease 247,200.00 41,200.00 206,000.00 41,200.00 83.33 3432 Film Permits 40,000.00 9,440.00 36,358.00 3,642.00 90.90 3450 Investment Discount 1,044.00 96.07 837.88 206.12 80.26 3475 Investment Premium 0.00 -6.77 -21.12 21.12 0.00
Total Use Of Money & Property 1,454,297.20 94,373.49 1,204,086.68 250,210.52 82.80 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 0.00 39,714.13 41,481.87 48.91 3510 POST 30,631.00 0.00 5,167.44 25,463.56 16.87
Page: 3
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CITY OF HERMOSA BEACH
4 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 737.82 2,645.64 4,854.36 35.28 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 142,192.00 737.82 74,935.52 67,256.48 52.70 3800 Current Service Charges
3801 Residential Inspection 54,800.00 7,248.00 54,136.00 664.00 98.79 3802 Planning Sign Permit/Master Sign Program 9,304.00 1,390.00 10,083.55 -779.55 108.38 3804 General Plan Maintenance Fees 46,000.00 6,459.00 55,539.00 -9,539.00 120.74 3805 Amendment to Planning Entitlement 26,802.00 4,672.00 9,139.00 17,663.00 34.10 3809 Tentative Map Review 19,516.00 0.00 10,396.00 9,120.00 53.27 3810 Final Map Review 2,924.00 0.00 2,193.00 731.00 75.00 3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 0.00 5,070.00 10,140.00 33.33 3813 Plan Check Fees 406,000.00 35,183.86 325,660.46 80,339.54 80.21 3815 Public Works Services 96,900.00 7,316.00 83,618.30 13,281.70 86.29 3816 Utility Trench Service Connect Permit 98,499.00 17,152.78 107,615.86 -9,116.86 109.26 3817 Address Change Request Fee 4,035.00 263.00 3,048.00 987.00 75.54 3818 Police Services 3,000.00 46.00 1,262.94 1,737.06 42.10 3821 Daily Permit Lot A/Parking Structure 59,417.00 5,146.00 37,417.00 22,000.00 62.97 3823 Special Event Security/Police 30,000.00 0.00 25,344.48 4,655.52 84.48 3824 500' Noticing 18,213.00 0.00 2,802.00 15,411.00 15.38 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 4,942.00 21,986.75 4,013.25 84.56 Page: 4
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CITY OF HERMOSA BEACH
5 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 121,430.92 149,310.16 107,457.84 58.15 3836 Refund Transaction Fee 6,000.00 330.00 3,270.00 2,730.00 54.50 3837 Returned Check Charge 200.00 106.00 262.00 -62.00 131.00 3838 Sale Of Maps/Publications 10.00 0.00 10.00 0.00 100.00 3839 Photocopy Charges 300.00 15.00 582.00 -282.00 194.00 3840 Ambulance Transport 637,007.00 58,002.69 512,790.88 124,216.12 80.50 3841 Police Towing 84,750.00 12,000.00 80,153.00 4,597.00 94.58 3842 Parking Meters 1,900,709.00 169,663.05 1,413,158.72 487,550.28 74.35 3843 Parking Permits-Annual 375,979.00 152,413.00 303,178.00 72,801.00 80.64 3844 Daily Parking Permits 2,590.00 480.00 2,100.00 490.00 81.08 3845 Lot A Revenue 529,879.00 42,743.50 375,648.25 154,230.75 70.89 3846 No Pier Pkg Structure Revenue 709,865.00 45,477.50 401,880.25 307,984.75 56.61 3847 In Lieu Fee / Parking Facility 0.00 202,300.00 202,300.00 -202,300.00 0.00 3848 Driveway Permits 4,710.00 176.00 3,162.00 1,548.00 67.13 3849 Guest Permits 500.00 51.00 533.00 -33.00 106.60
3850 Contractors Permits 40,000.00 2,380.00 21,182.00 18,818.00 52.96 3852 Recreation Program Transaction Fee 70,000.00 25,351.59 55,915.70 14,084.30 79.88 3855 Bus Passes 200.00 41.50 241.50 -41.50 120.75
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 12,586.00 77,316.00 28,809.00 72.85 3862 Alarm Permit Fee 5,250.00 633.00 3,728.00 1,522.00 71.01 3865 Lot B Revenue 99,009.00 8,803.00 80,173.50 18,835.50 80.98 3867 Precise Development Plans 16,068.00 0.00 2,896.50 13,171.50 18.03 Page: 5
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CITY OF HERMOSA BEACH
6 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3868 Public Noticing/300 Ft Radius 4,210.00 881.00 5,091.00 -881.00 120.93 3877 Business License Registration 13,036.00 1,860.00 10,863.00 2,173.00 83.33 3879 Business License Renewal Fee 35,000.00 4,083.00 30,152.00 4,848.00 86.15 3883 Final/Tentative Map Extension 2,056.00 0.00 2,056.00 0.00 100.00 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 700,000.00 249,205.45 561,803.44 138,196.56 80.26 3894 Other Recreation Programs 119,300.00 73,766.00 100,558.00 18,742.00 84.29 3895 Zoning Information Letters 402.00 210.00 1,127.00 -725.00 280.35 3897 Admin Fee/TULIP Ins Certificate 400.00 171.50 1,052.56 -652.56 263.14 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 1,274,979.34 5,196,745.63 1,504,377.20 77.55 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 2,119.47 28,523.26 -2,119.26 108.03 3903 Contributions Non Govt 49,013.00 3,792.46 52,805.43 -3,792.43 107.74 3904 General Miscellaneous 983.00 801.78 2,034.50 -1,051.50 206.97 3907 Pkg Str Utility Reimb From Beach House 5,000.00 4,012.00 4,012.00 988.00 80.24 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 163.75 1,890.00 1,110.00 63.00 3938 Solid Waste Contract Admin Fee 57,000.00 4,857.99 38,863.92 18,136.08 68.18 3955 Operating Transfers In 2,729,260.00 227,438.00 2,046,942.00 682,318.00 75.00 3960 Frontier PEG Grant-formerly Verizon 6,911.00 0.00 21,221.52 -14,310.52 307.07 Page: 6
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CITY OF HERMOSA BEACH
7 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3968 Spectrum PEG Grant-formerly TWC 0.00 0.00 18,759.22 -18,759.22 0.00 Total Other Revenue 2,877,571.00 243,185.45 2,215,051.85 662,519.15 76.98 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 1,569.00 2,526.00 38.32 6810 Deed Restriction/Covenant Review 13,585.00 748.00 6,534.00 7,051.00 48.10 6811 Landscape Plan Review 4,620.00 322.00 3,712.00 908.00 80.35 6813 Director's Determination 1,350.00 0.00 687.00 663.00 50.89 6818 New/Modified Business Zoning Review 9,045.00 1,537.00 8,327.00 718.00 92.06 6821 Solar Plan Check/Inspection 3,626.00 1,890.00 6,447.00 -2,821.00 177.80 6822 Temporary Certificate of Occupancy 335.00 0.00 134.00 201.00 40.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 3,345.00 3,345.00 37,855.00 8.12 6828 Public Improvement Plan Check 51,000.00 1,268.00 37,779.00 13,221.00 74.08 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 500.00 52.00 454.00 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 464.00 116.00 232.00 232.00 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 1,116.00 8,128.00 1,586.00 83.67 6852 Tobacco Retailer Renewal 3,788.00 0.00 3,888.00 -100.00 102.64 6860 Refuse Lien Fees/Athens 336.00 0.00 3,543.61 -3,207.61 1054.65 6861 Oversized Vehicle Permit 765.00 0.00 542.00 223.00 70.85 Page: 7
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CITY OF HERMOSA BEACH
8 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 76,700.00 7,983.83 57,986.37 18,713.63 75.60 6871 Sewer Service Charge Rebate -9,700.00 -1,392.60 -6,836.16 -2,863.84 70.48 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 0.00 619.00 -219.00 154.75 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 17,189.23 151,320.82 381,967.18 28.38 Total General Fund 47,526,194.03 2,878,414.50 31,147,246.09 16,378,947.94 65.54 Page: 8
81 07/05/2022

CITY OF HERMOSA BEACH
9 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 276,291.35 180,054.65 60.54 3103 Prior Year Collections 4,185.00 0.00 3,589.54 595.46 85.77 3105 Assessment Rebates -2,300.00 -369.15 -1,427.37 -872.63 62.06 Total Taxes 458,231.00 -369.15 278,453.52 179,777.48 60.77 3400 Use Of Money & Property
3401 Interest Income 1,143.00 48.03 625.29 517.71 54.71 3450 Investment Discount 11.00 0.83 8.11 2.89 73.73
3475 Investment Premium 0.00 -0.06 -0.26 0.26 0.00
Total Use Of Money & Property 1,154.00 48.80 633.14 520.86 54.86 3900 Other Revenue
3955 Operating Transfers In 229,790.00 19,149.00 172,341.00 57,449.00 75.00 Total Other Revenue 229,790.00 19,149.00 172,341.00 57,449.00 75.00 Total Lightg/Landscapg Dist Fund 689,175.00 18,828.65 451,427.66 237,747.34 65.50 Page: 9
82 07/05/2022

CITY OF HERMOSA BEACH
10 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,908.00 221.76 3,159.87 2,748.13 53.48 3450 Investment Discount 55.00 3.82 42.20 12.80 76.73
3475 Investment Premium 0.00 -0.27 -0.88 0.88 0.00
Total Use Of Money & Property 5,963.00 225.31 3,201.19 2,761.81 53.68 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 5,077.40 50,734.22 18,165.78 73.63 3502 Section 2107 Allocation 157,225.00 11,750.62 93,667.46 63,557.54 59.58 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 8,510.82 82,465.96 32,904.04 71.48 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 8,046.03 117,246.55 48,165.45 70.88 3567 Road Maintenance Rehab Account 404,018.00 30,260.28 225,875.86 178,142.14 55.91 Total Intergovernmental/State 914,925.00 63,645.15 573,990.05 340,934.95 62.74 Total State Gas Tax Fund 920,888.00 63,870.46 577,191.24 343,696.76 62.68 Page: 10
83 07/05/2022

CITY OF HERMOSA BEACH
11 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 90.43 976.79 412.21 70.32 3450 Investment Discount 13.00 1.56 12.37 0.63 95.15
3475 Investment Premium 0.00 -0.11 -0.31 0.31 0.00
Total Use Of Money & Property 1,402.00 91.88 988.85 413.15 70.53 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 3,970.40 42,211.03 20,848.97 66.94 Total Current Service Charges 63,060.00 3,970.40 42,211.03 20,848.97 66.94 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 4,062.28 43,199.88 21,262.12 67.02 Page: 11
84 07/05/2022

CITY OF HERMOSA BEACH
12 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
85 07/05/2022

CITY OF HERMOSA BEACH
13 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 14,287.00 847.59 9,502.55 4,784.45 66.51 3426 Easement Agreement 337,932.00 42,241.50 253,449.00 84,483.00 75.00 3450 Investment Discount 134.00 14.59 120.92 13.08 90.24 3475 Investment Premium 0.00 -1.03 -2.92 2.92 0.00
Total Tyco Fund 352,353.00 43,102.65 263,069.55 89,283.45 74.66 Page: 13
86 07/05/2022

CITY OF HERMOSA BEACH
14 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,538.00 142.06 2,039.62 1,498.38 57.65 3450 Investment Discount 33.00 2.45 26.29 6.71 79.67
3475 Investment Premium 0.00 -0.17 -0.51 0.51 0.00
Total Use Of Money & Property 3,571.00 144.34 2,065.40 1,505.60 57.84 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 82,187.00 144.34 34,743.40 47,443.60 42.27 Page: 14
87 07/05/2022

CITY OF HERMOSA BEACH
15 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2.76 26.62 13.38 66.55
3450 Investment Discount 0.00 0.05 0.31 -0.31 0.00
Total Use Of Money & Property 40.00 2.81 26.93 13.07 67.33 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 2.81 4,526.93 463.07 90.72 Page: 15
88 07/05/2022

CITY OF HERMOSA BEACH
16 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.14 -0.14 0.00
Total Use Of Money & Property 0.00 0.01 0.14 -0.14 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 0.14 -0.14 0.00 Page: 16
89 07/05/2022

CITY OF HERMOSA BEACH
17 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2.12 20.75 11.25 64.84
3450 Investment Discount 0.00 0.04 0.25 -0.25 0.00
Total Use Of Money & Property 32.00 2.16 21.00 11.00 65.63 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 2.16 3,521.00 361.00 90.70 Page: 17
90 07/05/2022

CITY OF HERMOSA BEACH
18 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
91 07/05/2022

CITY OF HERMOSA BEACH
19 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 38,340.93 371,161.03 24,933.97 93.71 Total Taxes 396,095.00 38,340.93 371,161.03 24,933.97 93.71 3400 Use Of Money & Property
3401 Interest Income 4,083.00 160.90 1,386.96 2,696.04 33.97 3450 Investment Discount 38.00 2.77 19.77 18.23 52.03
3475 Investment Premium 0.00 -0.20 -0.48 0.48 0.00
Total Use Of Money & Property 4,121.00 163.47 1,406.25 2,714.75 34.12 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 0.00 -132.00 1,242.00 -11.89 3855 Bus Passes 0.00 78.00 86.00 -86.00 0.00
Total Current Service Charges 1,110.00 78.00 -46.00 1,156.00 -4.14 Total Proposition A Fund 401,326.00 38,582.40 372,521.28 28,804.72 92.82 Page: 19
92 07/05/2022

CITY OF HERMOSA BEACH
20 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 31,802.80 307,871.08 20,678.92 93.71 Total Taxes 328,550.00 31,802.80 307,871.08 20,678.92 93.71 3400 Use Of Money & Property
3401 Interest Income 11,629.00 702.06 7,802.15 3,826.85 67.09 3450 Investment Discount 109.00 12.08 99.11 9.89 90.93
3475 Investment Premium 0.00 -0.85 -2.40 2.40 0.00
Total Use Of Money & Property 11,738.00 713.29 7,898.86 3,839.14 67.29 Total Proposition C Fund 340,288.00 32,516.09 315,769.94 24,518.06 92.79 Page: 20
93 07/05/2022

CITY OF HERMOSA BEACH
21 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 23,841.97 230,893.39 15,519.61 93.70 Total Taxes 246,413.00 23,841.97 230,893.39 15,519.61 93.70 3400 Use Of Money & Property
3401 Interest Income 3,882.00 110.72 2,228.58 1,653.42 57.41 3450 Investment Discount 36.00 1.91 28.95 7.05 80.42
3475 Investment Premium 0.00 -0.13 -0.32 0.32 0.00
Total Use Of Money & Property 3,918.00 112.50 2,257.21 1,660.79 57.61 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 250,331.00 23,954.47 233,150.60 17,180.40 93.14 Page: 21
94 07/05/2022

CITY OF HERMOSA BEACH
22 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 27,136.32 261,301.46 17,966.54 93.57 Total Taxes 279,268.00 27,136.32 261,301.46 17,966.54 93.57 3400 Use Of Money & Property
3401 Interest Income 3,120.00 254.33 2,544.05 575.95 81.54 3450 Investment Discount 29.00 4.38 31.89 -2.89 109.97
Total Use Of Money & Property 3,149.00 258.71 2,575.94 573.06 81.80 Total Measure M 282,417.00 27,395.03 263,877.40 18,539.60 93.44 Page: 22
95 07/05/2022

CITY OF HERMOSA BEACH
23 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 74.60 351.03 -190.03 218.03 3450 Investment Discount 2.00 1.28 4.64 -2.64 232.00
Total Use Of Money & Property 163.00 75.88 355.67 -192.67 218.20 Total Measure W Fund 157,327.00 75.88 158,187.85 -860.85 100.55 Page: 23
96 07/05/2022

CITY OF HERMOSA BEACH
24 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3562 State Homeland Security Grant Program 51,787.62 0.00 0.00 51,787.62 0.00 3590 SB 2 Zoning Ord Update Grant 250,516.00 0.00 0.00 250,516.00 0.00 3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00 3592 Coastal Conservancy Grant- Lot D 12,970.00 0.00 0.00 12,970.00 0.00 3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00 Total Intergovernmental/State 362,943.62 0.00 0.00 362,943.62 0.00 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,108.00 0.00 0.00 2,108.00 0.00 3757 CalOES Grant - Tsunami Siren 3,525.00 0.00 0.00 3,525.00 0.00 3758 CalOES Grant - Education 187,500.00 0.00 0.00 187,500.00 0.00 3759 CalOES Grant - Emergency Generator 87,338.00 0.00 0.00 87,338.00 0.00 Total Intergovernmental/Federal 280,471.00 0.00 0.00 280,471.00 0.00 3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 2,000.00 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 0.00 0.00 26,000.00 0.00 3986 Caltrans Adaptation Planning Grant 278,363.00 118,412.87 182,420.67 95,942.33 65.53 3992 BCHD- Domestic Violance Advocate Grant 500.00 0.00 0.00 500.00 0.00 Total Other Revenue 366,863.00 118,412.87 184,420.67 182,442.33 50.27 Total Grants Fund 1,010,277.62 118,412.87 184,420.67 825,856.95 18.25 Page: 24
97 07/05/2022

CITY OF HERMOSA BEACH
25 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 35.24 374.02 213.98 63.61
3450 Investment Discount 6.00 0.61 4.77 1.23 79.50
3475 Investment Premium 0.00 -0.04 -0.12 0.12 0.00
Total Use Of Money & Property 594.00 35.81 378.67 215.33 63.75 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 5,886.53 12,277.64 12,722.36 49.11 Total Intergovernmental/State 25,000.00 5,886.53 12,277.64 12,722.36 49.11 Total Air Quality Mgmt Dist Fund 25,594.00 5,922.34 12,656.31 12,937.69 49.45 Page: 25
98 07/05/2022

CITY OF HERMOSA BEACH
26 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2,966.00 168.40 1,918.72 1,047.28 64.69 3450 Investment Discount 28.00 2.90 24.13 3.87 86.18
3475 Investment Premium 0.00 -0.20 -0.56 0.56 0.00
Total Use Of Money & Property 2,994.00 171.10 1,942.29 1,051.71 64.87 Total Supp Law Enf Serv Fund (SLESF) 127,994.00 171.10 128,549.91 -555.91 100.43 Page: 26
99 07/05/2022

CITY OF HERMOSA BEACH
27 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
100
07/05/2022

CITY OF HERMOSA BEACH
28 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
101
07/05/2022

CITY OF HERMOSA BEACH
29 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
102
07/05/2022

CITY OF HERMOSA BEACH
30 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,319.47 15,125.14 10,782.86 58.38 3450 Investment Discount 243.00 22.71 192.74 50.26 79.32 3475 Investment Premium 0.00 -1.60 -4.73 4.73 0.00
Total Use Of Money & Property 26,151.00 1,340.58 15,313.15 10,837.85 58.56 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 1,330.00 282.00 2,349.00 -1,019.00 176.62 3832 Sewer Lateral Installation 18,000.00 1,252.00 15,884.00 2,116.00 88.24 Total Current Service Charges 43,330.00 1,534.00 21,845.41 21,484.59 50.42 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Page: 30
103
07/05/2022

CITY OF HERMOSA BEACH
31 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,083,774.00 0.00 662,848.83 420,925.17 61.16 Total Current Service Charges Continued 1,083,774.00 0.00 662,848.83 420,925.17 61.16 Total Sewer Fund 1,167,004.00 2,874.58 705,462.39 461,541.61 60.45 Page: 31
104
07/05/2022

CITY OF HERMOSA BEACH
32 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,430.00 971.04 12,560.23 4,869.77 72.06 3450 Investment Discount 164.00 0.00 0.00 164.00 0.00
Total Use Of Money & Property 17,594.00 971.04 12,560.23 5,033.77 71.39 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,337.00 525,033.00 174,967.00 75.00 Total Other Revenue 700,000.00 58,337.00 525,033.00 174,967.00 75.00 Total Storm Drains Fund 717,594.00 59,308.04 537,593.23 180,000.77 74.92 Page: 32
105
07/05/2022

CITY OF HERMOSA BEACH
33 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,169.00 265.66 3,142.12 2,026.88 60.79 3450 Investment Discount 49.00 4.57 40.23 8.77 82.10
3475 Investment Premium 0.00 -0.32 -0.94 0.94 0.00
Total Use Of Money & Property 5,218.00 269.91 3,181.41 2,036.59 60.97 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,218.00 269.91 3,181.41 2,036.59 60.97 Page: 33
106
07/05/2022

CITY OF HERMOSA BEACH
34 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.43 60.30 -60.30 0.00
3450 Investment Discount 0.00 0.01 0.87 -0.87 0.00
Total Use Of Money & Property 0.00 0.44 61.17 -61.17 0.00 3900 Other Revenue
3912 Fire Flow Fee 34,814.00 1,418.93 7,159.13 27,654.87 20.56 Total Other Revenue 34,814.00 1,418.93 7,159.13 27,654.87 20.56 Total Fire Protection Fund 34,814.00 1,419.37 7,220.30 27,593.70 20.74 Page: 34
107
07/05/2022

CITY OF HERMOSA BEACH
35 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,728.00 331.08 4,012.59 2,715.41 59.64 3426 Easement Cable 1-2nd Street 90,000.00 22,500.00 67,500.00 22,500.00 75.00 3427 Easement Cable 2-Longfellow 72,000.00 18,000.00 43,200.00 28,800.00 60.00 3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 63.00 5.70 51.73 11.27 82.11
Total RTI Undersea Cable 421,791.00 40,836.78 114,764.32 307,026.68 27.21 Page: 35
108
07/05/2022

CITY OF HERMOSA BEACH
36 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,662.00 176.07 2,220.47 1,441.53 60.64 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 34.00 3.00 28.11 5.89 82.68
Total RTI Tidelands 187,696.00 179.07 2,248.58 185,447.42 1.20 Page: 36
109
07/05/2022

CITY OF HERMOSA BEACH
37 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 549,537.72 111,807.28 83.09 Total 2015 Lease Revenue Bonds 661,345.00 0.00 549,537.72 111,807.28 83.09 Page: 37
110
07/05/2022

CITY OF HERMOSA BEACH
38 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,105.34 43,852.42 27,047.58 61.85 3450 Investment Discount 666.00 70.65 557.84 108.16 83.76 3475 Investment Premium 0.00 -4.99 -13.59 13.59 0.00
Total Use Of Money & Property 71,566.00 4,171.00 44,396.67 27,169.33 62.04 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 2,452,616.00 817,540.00 75.00 Total Other Revenue 3,272,600.00 272,513.00 2,455,160.47 817,439.53 75.02 Total Capital Improvement Fund 3,344,166.00 276,684.00 2,499,557.14 844,608.86 74.74 Page: 38
111
07/05/2022

CITY OF HERMOSA BEACH
39 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
112
07/05/2022

CITY OF HERMOSA BEACH
40 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 38.32 395.78 365.22 52.01
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 768.00 38.32 395.78 372.22 51.53 Page: 40
113
07/05/2022

CITY OF HERMOSA BEACH
41 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1.32 15.65 10.35 60.19
3450 Investment Discount 0.00 0.02 0.16 -0.16 0.00
Total Lwr Pier Dist Redemption Fund 26.00 1.34 15.81 10.19 60.81 Page: 41
114
07/05/2022

CITY OF HERMOSA BEACH
42 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 16.21 162.41 161.59 50.13
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 327.00 16.21 162.41 164.59 49.67 Page: 42
115
07/05/2022

CITY OF HERMOSA BEACH
43 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1.95 22.98 15.02 60.47
3450 Investment Discount 0.00 0.03 0.26 -0.26 0.00
Total Beach Dr Assessment Dist Reserve Fund 38.00 1.98 23.24 14.76 61.16 Page: 43
116
07/05/2022

CITY OF HERMOSA BEACH
44 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 21.57 292.23 -292.23 0.00
Total Myrtle Ave Assessment Fund 0.00 21.57 292.23 -292.23 0.00 Page: 44
117
07/05/2022

CITY OF HERMOSA BEACH
45 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
118
07/05/2022

CITY OF HERMOSA BEACH
46 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 6.39 75.40 48.60 60.81
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 125.00 6.39 75.40 49.60 60.32 Page: 46
119
07/05/2022

CITY OF HERMOSA BEACH
47 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2,193,228.00 718,017.00 75.34 Total Current Service Charges 2,911,245.00 243,692.00 2,193,228.00 718,017.00 75.34 3900 Other Revenue
3902 Refunds/Reimb Previous Years 29,809.00 0.00 29,809.00 0.00 100.00 3955 Operating Transfers In 2,406,133.00 200,511.00 1,804,600.00 601,533.00 75.00 Total Other Revenue 2,435,942.00 200,511.00 1,834,409.00 601,533.00 75.31 Total Insurance Fund 5,347,187.00 444,203.00 4,027,637.00 1,319,550.00 75.32 Page: 47
120
07/05/2022

CITY OF HERMOSA BEACH
48 5:52PM
revstat.rpt Revenue Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 76,167.00 25,389.00 75.00 3885 Comm Equip/Business Mach Charges 1,053,479.00 87,791.00 790,119.00 263,360.00 75.00 3889 Vehicle/Equip Replacement Charges 899,264.00 78,118.00 703,062.00 196,202.00 78.18 Total Current Service Charges 2,054,299.00 174,372.00 1,569,348.00 484,951.00 76.39 3900 Other Revenue
3901 Sale of Real/Personal Property 32,856.00 443.00 33,299.00 -443.00 101.35 Total Other Revenue 32,856.00 443.00 33,299.00 -443.00 101.35 6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 7,959.80 75,793.66 3,564.34 95.51 Total Current Service Charges Continued 79,358.00 7,959.80 75,793.66 3,564.34 95.51 Total Equipment Replacement Fund 2,166,513.00 182,774.80 1,678,440.66 488,072.34 77.47 Grand Total 69,033,576.65 4,264,093.40 46,633,987.82 22,399,588.83 67.55 Page: 48
121
07/05/2022

CITY OF HERMOSA BEACH
1 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,526.51 38,989.67 0.00 10,396.33 78.95 1101-4106 Regular Overtime 4,000.00 1,139.54 5,003.34 0.00 -1,003.34 125.08 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 38,160.00 0.00 12,720.00 75.00 1101-4180 Retirement 29,607.36 2,553.42 22,393.70 0.00 7,213.66 75.64 1101-4185 Alternative Retirement System-Parttime 91.00 6.90 45.82 39.64 5.54 93.91 1101-4188 Employee Benefits 60,970.62 6,512.82 58,402.72 0.00 2,567.90 95.79 1101-4189 Medicare Benefits 1,454.16 143.65 1,244.71 0.00 209.45 85.60 1101-4190 Other Post Employment Benefits (OPEB) 642.00 108.00 486.00 156.00 0.00 100.00 Total Salaries and Benefits 199,419.14 19,230.84 168,406.68 195.64 30,816.82 84.55 1101-4200 Contract Services
1101-4201 Contract Serv/Private 10,000.00 5,850.00 8,371.03 0.00 1,628.97 83.71 Total Contract Services 10,000.00 5,850.00 8,371.03 0.00 1,628.97 83.71 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 62.62 264.55 0.00 235.45 52.91 1101-4305 Office Oper Supplies 6,000.00 26.10 1,988.83 76.19 3,934.98 34.42 1101-4315 Membership 36,562.06 0.00 34,161.65 500.00 1,900.41 94.80 1101-4317 Conference/Training 17,000.00 650.00 10,452.26 407.88 6,139.86 63.88 1101-4319 Special Events 32,611.00 1,000.00 13,056.81 861.39 18,692.80 42.68 1101-4394 Building Maintenance Charges 3,620.00 302.00 2,718.00 0.00 902.00 75.08 1101-4396 Insurance User Charges 5,822.00 485.00 4,365.00 0.00 1,457.00 74.97 Total Materials/Supplies/Other 102,115.06 2,525.72 67,007.10 1,845.46 33,262.50 67.43 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
Page: 1
122
07/05/2022

CITY OF HERMOSA BEACH
2 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 27,606.56 243,784.81 2,041.10 65,708.29 78.91 Page: 2
123
07/05/2022

CITY OF HERMOSA BEACH
3 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 17,180.28 101,561.90 0.00 78,921.10 56.27 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 3,752.40 34,727.23 0.00 26,528.77 56.69 1121-4180 Retirement 21,214.12 1,520.80 10,548.44 0.00 10,665.68 49.72 1121-4188 Employee Benefits 56,364.76 5,226.60 15,056.44 0.00 41,308.32 26.71 1121-4189 Medicare Benefits 3,770.64 303.52 2,221.82 0.00 1,548.82 58.92 1121-4190 Other Post Employment Benefits (OPEB) 6,721.00 1,120.00 5,040.00 0.00 1,681.00 74.99 Total Salaries and Benefits 331,809.52 29,103.60 179,220.43 0.00 152,589.09 54.01 1121-4200 Contract Services
1121-4201 Contract Serv/Private 22,515.00 0.00 9,228.25 0.00 13,286.75 40.99 1121-4251 Contract Services/Govt 0.00 0.00 18.51 0.00 -18.51 0.00 Total Contract Services 22,515.00 0.00 9,246.76 0.00 13,268.24 41.07 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 900.00 144.69 478.82 0.00 421.18 53.20 1121-4305 Office Oper Supplies 6,000.00 520.14 2,619.70 1,855.24 1,525.06 74.58 1121-4315 Membership 790.00 175.00 375.00 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 16,024.00 254.63 7,603.23 0.00 8,420.77 47.45 1121-4390 Communications Equipment Chrgs 9,841.00 820.00 7,380.00 0.00 2,461.00 74.99 1121-4394 Building Maintenance Charges 612.00 51.00 459.00 0.00 153.00 75.00 1121-4396 Insurance User Charges 29,278.00 2,440.00 21,960.00 0.00 7,318.00 75.01 Total Materials/Supplies/Other 66,245.00 4,405.46 40,875.75 1,855.24 23,514.01 64.50 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3
124
07/05/2022

CITY OF HERMOSA BEACH
4 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Clerk 420,569.52 33,509.06 229,342.94 1,855.24 189,371.34 54.97 Page: 4
125
07/05/2022

CITY OF HERMOSA BEACH
5 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 82,637.80 282,931.51 0.00 167,068.49 62.87 Total City Attorney 450,000.00 82,637.80 282,931.51 0.00 167,068.49 62.87 Page: 5
126
07/05/2022

CITY OF HERMOSA BEACH
6 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 102,202.00 100,002.00 -1,204.00 100.60 Total Contract Services 201,000.00 0.00 102,202.00 100,002.00 -1,204.00 100.60 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 217.00 26.58 106.43 0.00 110.57 49.05 Total Materials/Supplies/Other 217.00 26.58 106.43 0.00 110.57 49.05 Total City Prosecutor 201,217.00 26.58 102,308.43 100,002.00 -1,093.43 100.54 Page: 6
127
07/05/2022

CITY OF HERMOSA BEACH
7 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
128
07/05/2022

CITY OF HERMOSA BEACH
8 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,770.00 0.00 1,590.00 75.00 1141-4180 Retirement 491.76 42.66 344.46 0.00 147.30 70.05 1141-4188 Employee Benefits 16,007.64 1,350.32 11,799.99 0.00 4,207.65 73.71 1141-4189 Medicare Benefits 92.16 7.68 69.12 0.00 23.04 75.00 Total Salaries and Benefits 22,951.56 1,930.66 16,983.57 0.00 5,967.99 74.00 1141-4200 Contract Services
1141-4201 Contract Serv/Private 22,650.00 0.00 11,581.49 0.00 11,068.51 51.13 Total Contract Services 22,650.00 0.00 11,581.49 0.00 11,068.51 51.13 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 582.00 106.24 339.58 0.00 242.42 58.35 1141-4305 Office Oper Supplies 1,380.00 125.61 624.58 0.00 755.42 45.26 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 3,888.00 0.00 1,300.00 74.94 1141-4394 Building Maintenance Charges 609.00 51.00 459.00 0.00 150.00 75.37 1141-4396 Insurance User Charges 714.00 60.00 540.00 0.00 174.00 75.63 Total Materials/Supplies/Other 9,368.00 774.85 5,946.16 0.00 3,421.84 63.47 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 2,705.51 34,511.22 0.00 20,458.34 62.78 Page: 8
129
07/05/2022

CITY OF HERMOSA BEACH
9 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 62,688.69 545,734.87 0.00 313,540.75 63.51 1201-4106 Regular Overtime 4,000.00 1,139.53 8,458.54 0.00 -4,458.54 211.46 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 8,958.60 66,635.10 0.00 19,464.90 77.39 1201-4180 Retirement 102,095.92 9,198.86 78,899.35 0.00 23,196.57 77.28 1201-4188 Employee Benefits 135,362.18 6,385.80 55,975.92 0.00 79,386.26 41.35 1201-4189 Medicare Benefits 14,256.33 1,110.72 9,844.85 0.00 4,411.48 69.06 1201-4190 Other Post Employment Benefits (OPEB) 26,687.00 4,448.00 20,016.00 6,671.00 0.00 100.00 Total Salaries and Benefits 1,259,420.05 93,930.20 802,703.02 6,671.00 450,046.03 64.27 1201-4200 Contract Services
1201-4201 Contract Serv/Private 987,687.00 28,359.54 350,868.88 125,494.42 511,323.70 48.23 1201-4251 Contract Services/Gov't 69,819.00 10,855.40 25,961.24 10,000.00 33,857.76 51.51 Total Contract Services 1,057,506.00 39,214.94 376,830.12 135,494.42 545,181.46 48.45 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 1,598.89 5,298.86 1,188.39 1,912.75 77.23 1201-4305 Office Oper Supplies 8,000.00 232.05 2,811.02 0.00 5,188.98 35.14 1201-4315 Membership 11,162.00 0.00 2,145.00 0.00 9,017.00 19.22 1201-4317 Conference/Training 17,637.00 2,345.31 11,033.72 368.48 6,234.80 64.65 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 10,989.00 0.00 3,665.00 74.99 1201-4394 Building Maintenance Charges 3,711.00 309.00 2,781.00 0.00 930.00 74.94 1201-4395 Equip Replacement Chrgs 47,268.00 3,939.00 35,451.00 0.00 11,817.00 75.00 1201-4396 Insurance User Charges 124,859.00 10,405.00 93,645.00 0.00 31,214.00 75.00 Total Materials/Supplies/Other 235,691.00 20,050.25 166,611.50 1,556.87 67,522.63 71.35 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 9
130
07/05/2022

CITY OF HERMOSA BEACH
10 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2,060.62 4,948.43 515.98 -4,664.41 683.05 1201-5402 Equip-More Than $1,000 38,641.00 10,220.07 20,602.16 2,700.00 15,338.84 60.30 Total Equipment/Furniture 39,441.00 12,280.69 25,550.59 3,215.98 10,674.43 72.94 Total City Manager 2,592,058.05 165,476.08 1,371,695.23 146,938.27 1,073,424.55 58.59 Page: 10
131
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CITY OF HERMOSA BEACH
11 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 43,879.63 391,246.87 0.00 205,959.05 65.51 1202-4106 Regular Overtime 0.00 0.00 206.76 0.00 -206.76 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 5,169.00 38,319.52 0.00 -38,319.52 0.00 1202-4180 Retirement 180,118.80 13,073.12 120,993.67 0.00 59,125.13 67.17 1202-4188 Employee Benefits 79,445.40 7,468.80 56,611.35 0.00 22,834.05 71.26 1202-4189 Medicare Benefits 6,660.88 544.62 5,087.80 0.00 1,573.08 76.38 1202-4190 Other Post Employment Benefits (OPEB) 16,005.00 2,668.00 12,006.00 3,999.00 0.00 100.00 Total Salaries and Benefits 915,500.00 72,803.17 680,290.31 3,999.00 231,210.69 74.74 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,918.00 13,900.86 120,056.86 35,861.11 76,000.03 67.23 1202-4251 Contract Service/Govt 0.00 0.00 0.00 7,748.72 -7,748.72 0.00 Total Contract Services 231,918.00 13,900.86 120,056.86 43,609.83 68,251.31 70.57 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,200.00 183.70 656.37 0.00 543.63 54.70 1202-4305 Office Oper Supplies 6,000.00 679.35 3,016.10 25.00 2,958.90 50.69 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 23,715.00 0.00 7,900.00 75.01 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,584.00 0.00 529.00 74.96 1202-4396 Insurance User Charges 37,952.00 3,163.00 28,467.00 0.00 9,485.00 75.01 Total Materials/Supplies/Other 79,630.00 6,837.05 58,665.47 25.00 20,939.53 73.70 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
132
07/05/2022

CITY OF HERMOSA BEACH
12 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 93,541.08 859,012.64 47,633.83 320,401.53 73.89 Page: 12
133
07/05/2022

CITY OF HERMOSA BEACH
13 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 13,246.22 130,141.96 0.00 25,458.04 83.64 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 1,066.37 10,516.25 0.00 21,084.23 33.28 1203-4188 Employee Benefits 181,617.08 16,426.12 142,791.78 0.00 38,825.30 78.62 1203-4189 Medicare Benefits 2,475.20 210.56 2,208.33 0.00 266.87 89.22 1203-4190 Other Post Employment Benefits (OPEB) 6,445.00 1,074.00 4,833.00 1,612.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 202.94 304.41 0.00 1,695.59 15.22 1203-4192 Signing Bonus 117,500.00 5,000.00 75,000.00 0.00 42,500.00 63.83 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 37,226.21 376,606.28 1,612.00 128,140.48 74.69 1203-4200 Contract Services
1203-4201 Contract Serv/Private 287,933.00 38,431.45 124,124.62 19,556.34 144,252.04 49.90 1203-4251 Contract Service/Govt 11,000.00 852.00 2,435.00 0.00 8,565.00 22.14 Total Contract Services 298,933.00 39,283.45 126,559.62 19,556.34 152,817.04 48.88 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 418.54 1,236.52 0.00 663.48 65.08 1203-4305 Office Oper Supplies 4,000.00 265.28 2,827.85 24.67 1,147.48 71.31 1203-4315 Membership 800.00 0.00 0.00 0.00 800.00 0.00
1203-4317 Conference/Training 30,000.00 0.00 643.71 0.00 29,356.29 2.15 1203-4320 Medical Exams 22,000.00 3,653.00 6,376.00 9,750.00 5,874.00 73.30 1203-4390 Communications Equipment Chrgs 10,109.00 842.00 7,578.00 0.00 2,531.00 74.96 1203-4394 Building Maintenance Charges 612.00 51.00 459.00 0.00 153.00 75.00 1203-4396 Insurance User Charges 10,431.00 869.00 7,821.00 0.00 2,610.00 74.98 Total Materials/Supplies/Other 79,852.00 6,098.82 26,942.08 9,774.67 43,135.25 45.98 1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 13
134
07/05/2022

CITY OF HERMOSA BEACH
14 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 82,608.48 530,107.98 30,943.01 324,092.77 63.39 Page: 14
135
07/05/2022

CITY OF HERMOSA BEACH
15 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 24,711.37 263,328.25 0.00 143,819.89 64.68 1204-4106 Regular Overtime 1,500.00 1,664.34 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 4,635.00 47,741.17 0.00 1,101.83 97.74 1204-4180 Retirement 104,890.56 3,654.31 70,671.89 0.00 34,218.67 67.38 1204-4185 Alternative Retirement System-Parttime 8.00 0.65 4.28 3.69 0.03 99.63 1204-4188 Employee Benefits 107,167.98 9,347.32 79,329.78 0.00 27,838.20 74.02 1204-4189 Medicare Benefits 6,347.53 416.39 4,694.06 0.00 1,653.47 73.95 1204-4190 Other Post Employment Benefits (OPEB) 11,477.00 1,912.00 8,604.00 2,873.00 0.00 100.00 Total Salaries and Benefits 697,408.21 46,341.38 507,494.78 2,876.69 187,036.74 73.18 1204-4200 Contract Services
1204-4201 Contract Serv/Private 154,956.00 11,650.02 87,796.06 35,399.77 31,760.17 79.50 1204-4251 Contract Services/Gov't 1,100.00 0.00 142.00 0.00 958.00 12.91 Total Contract Services 156,056.00 11,650.02 87,938.06 35,399.77 32,718.17 79.03 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,703.00 594.76 1,760.38 0.00 942.62 65.13 1204-4305 Office Operating Supplies 41,134.00 4,444.81 32,623.50 2,061.37 6,449.13 84.32 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 26,172.00 0.00 8,718.00 75.01 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,368.00 0.00 460.00 74.84 1204-4396 Insurance User Charges 26,651.00 2,221.00 19,989.00 0.00 6,662.00 75.00 Total Materials/Supplies/Other 108,356.00 10,320.57 82,272.88 2,211.37 23,871.75 77.97 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
136
07/05/2022

CITY OF HERMOSA BEACH
16 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
Total Finance Cashier 961,819.79 68,311.97 677,705.72 40,487.83 243,626.24 74.67 1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 11.98 47.85 0.00 77.15 38.28 1208-4305 Office Oper Supplies -12,000.00 -919.60 -1,676.63 1,501.90 -11,825.27 1.46 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 4,959.00 0.00 1,658.00 74.94 Total Materials/Supplies/Other -5,258.00 -356.62 2,330.22 1,501.90 -9,090.12 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 -356.62 2,330.22 1,501.90 -9,090.12 0.00 Page: 16
137
07/05/2022

CITY OF HERMOSA BEACH
17 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 90,500.00 0.00 0.00 0.00 90,500.00 0.00 Total Prospective Expenditures 90,500.00 0.00 0.00 0.00 90,500.00 0.00 Page: 17
138
07/05/2022

CITY OF HERMOSA BEACH
18 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,331,786.72 0.00 1,705,847.28 75.76 Total Interfund Transfers Out 7,037,634.00 531,361.00 5,331,786.72 0.00 1,705,847.28 75.76 Page: 18
139
07/05/2022

CITY OF HERMOSA BEACH
19 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,882,667.58 377,473.25 3,958,607.20 0.00 1,924,060.38 67.29 2101-4105 Special Duty Pay 92,042.40 8,192.61 75,526.15 0.00 16,516.25 82.06 2101-4106 Regular Overtime 420,000.00 27,589.51 283,323.60 0.00 136,676.40 67.46 2101-4111 Accrual Cash In 1,155,398.00 65,674.63 1,074,726.49 0.00 80,671.51 93.02 2101-4112 Part Time Temporary 0.00 1,371.58 7,330.66 0.00 -7,330.66 0.00 2101-4117 Shift Differential 5,804.00 488.88 3,896.21 0.00 1,907.79 67.13 2101-4118 Training Officer 11,000.00 0.00 12,758.86 0.00 -1,758.86 115.99 2101-4180 Retirement 3,156,420.22 255,856.16 2,286,849.08 0.00 869,571.14 72.45 2101-4184 IRC 415(B) Retirement 9,490.00 0.00 8,306.28 0.00 1,183.72 87.53 2101-4187 Uniform Allowance 28,512.87 2,453.33 22,926.12 0.00 5,586.75 80.41 2101-4188 Employee Benefits 1,056,465.77 75,513.48 733,876.45 0.00 322,589.32 69.47 2101-4189 Medicare Benefits 87,494.27 8,273.79 84,611.17 0.00 2,883.10 96.70 2101-4190 Other Post Employment Benefits (OPEB) 231,310.00 38,552.00 173,484.00 57,826.00 0.00 100.00 Total Salaries and Benefits 12,136,605.11 861,439.22 8,726,222.27 57,826.00 3,352,556.84 72.38 2101-4200 Contract Services
2101-4201 Contract Serv/Private 174,698.00 24,277.16 89,193.15 61,366.17 24,138.68 86.18 2101-4251 Contract Service/Govt 815,206.00 175,400.62 748,336.30 -4,782.00 71,651.70 91.21 Total Contract Services 989,904.00 199,677.78 837,529.45 56,584.17 95,790.38 90.32 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 67,000.00 7,860.08 39,367.25 0.00 27,632.75 58.76 2101-4305 Office Oper Supplies 44,314.00 4,396.00 37,220.55 2,002.31 5,091.14 88.51 2101-4306 Prisoner Maintenance 10,600.00 1,226.01 14,296.16 1,533.93 -5,230.09 149.34 2101-4307 Radio Maintenance 1,686.00 0.00 0.00 1,685.62 0.38 99.98 2101-4309 Maintenance Materials 8,500.00 247.72 2,524.87 136.17 5,838.96 31.31 2101-4312 Travel Expense , POST 30,631.00 422.70 15,421.31 217.73 14,991.96 51.06 2101-4313 Travel Expense, STC 7,500.00 528.00 1,835.30 340.00 5,324.70 29.00 2101-4314 Uniforms 17,500.00 486.76 3,675.75 987.72 12,836.53 26.65 2101-4315 Membership 4,630.00 1,465.00 2,880.00 7.23 1,742.77 62.36 Page: 19
140
07/05/2022

CITY OF HERMOSA BEACH
20 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,067.07 56,624.57 2,564.75 47,552.68 55.45 2101-4350 Safety Gear 2,708.00 0.00 832.20 2,458.75 -582.95 121.53 2101-4390 Communications Equipment Chrgs 593,114.00 49,426.00 444,834.00 124.95 148,155.05 75.02 2101-4394 Building Maintenance Charges 11,250.00 938.00 8,442.00 0.00 2,808.00 75.04 2101-4395 Equip Replacement Charges 462,187.00 38,516.00 346,644.00 0.00 115,543.00 75.00 2101-4396 Insurance User Charges 1,185,990.00 98,833.00 889,497.00 0.00 296,493.00 75.00 Total Materials/Supplies/Other 2,554,352.00 207,412.34 1,864,094.96 12,059.16 678,197.88 73.45 2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 1,740.00 0.00 0.00 1,739.70 0.30 99.98 2101-5402 Equip-More Than $1,000 0.00 38.33 344.64 142.54 -487.18 0.00 Total Equipment/Furniture 1,740.00 38.33 344.64 1,882.24 -486.88 127.98 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 1,268,567.67 11,428,191.32 128,351.57 4,126,058.22 73.69 Page: 20
141
07/05/2022

CITY OF HERMOSA BEACH
21 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
142
07/05/2022

CITY OF HERMOSA BEACH
22 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,914,547.00 524,522.03 4,720,698.27 1,383,706.91 -189,858.18 103.21 Total Contract Services 5,914,547.00 524,522.03 4,720,698.27 1,383,706.91 -189,858.18 103.21 2202-4300 Materials/Supplies/Other
2202-4326 Prior Yr Expense 0.00 -652.88 -652.88 0.00 652.88 0.00 Total Materials/Supplies/Other 0.00 -652.88 -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 5,914,547.00 523,869.15 4,773,193.34 1,383,706.91 -242,353.25 104.10 Page: 22
143
07/05/2022

CITY OF HERMOSA BEACH
23 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
144
07/05/2022

CITY OF HERMOSA BEACH
24 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
145
07/05/2022

CITY OF HERMOSA BEACH
25 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 22,738.75 185,676.09 0.00 181,677.79 50.54 3104-4106 Regular Overtime 16,651.00 0.00 3,604.15 0.00 13,046.85 21.65 3104-4111 Accrual Cash In 27,447.00 0.00 45,708.38 7,144.79 -25,406.17 192.56 3104-4180 Retirement 108,610.78 9,588.00 64,991.58 0.00 43,619.20 59.84 3104-4187 Uniform Allowance 56.00 28.00 52.00 0.00 4.00 92.86 3104-4188 Employee Benefits 71,589.51 6,338.51 46,708.13 0.00 24,881.38 65.24 3104-4189 Medicare Benefits 3,147.86 246.13 2,617.86 0.00 530.00 83.16 3104-4190 Other Post Employment Benefits (OPEB) 10,747.00 1,792.00 8,064.00 2,683.00 0.00 100.00 Total Salaries and Benefits 605,603.03 40,731.39 357,422.19 9,827.79 238,353.05 60.64 3104-4200 Contract Services
3104-4201 Contract Serv/Private 403,109.00 33,428.15 178,846.20 400,876.23 -176,613.43 143.81 3104-4251 Contract Service/Govt 10,331.00 209.55 5,613.29 5,042.29 -324.58 103.14 Total Contract Services 413,440.00 33,637.70 184,459.49 405,918.52 -176,938.01 142.80 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,215.00 833.11 6,395.27 0.00 8,819.73 42.03 3104-4309 Maintenance Materials 110,000.00 8,061.98 78,969.04 866.52 30,164.44 72.58 3104-4394 Building Maintenance Charges 666.00 56.00 504.00 0.00 162.00 75.68 3104-4395 Equip Replacement Charges 62,526.00 5,211.00 46,899.00 0.00 15,627.00 75.01 3104-4396 Insurance User Charges 337,266.00 28,106.00 252,954.00 0.00 84,312.00 75.00 Total Materials/Supplies/Other 525,673.00 42,268.09 385,721.31 866.52 139,085.17 73.54 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,544,716.03 116,637.18 927,602.99 416,612.83 200,500.21 87.02 Page: 25
146
07/05/2022

CITY OF HERMOSA BEACH
26 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,500.98 39,183.71 0.00 7,160.54 84.55 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 4,674.00 0.00 147.68 0.00 4,526.32 3.16 3301-4180 Retirement 6,295.74 519.37 5,179.99 0.00 1,115.75 82.28 3301-4187 Uniform Allowance 14.00 2.00 8.00 0.00 6.00 57.14 3301-4188 Employee Benefits 4,990.66 677.10 5,934.76 0.00 -944.10 118.92 3301-4189 Medicare Benefits 686.20 53.24 584.43 0.00 101.77 85.17 3301-4190 Other Post Employment Benefits/OPEB 1,224.00 204.00 918.00 306.00 0.00 100.00 Total Salaries and Benefits 65,428.85 4,956.69 51,956.57 306.00 13,166.28 79.88 3301-4200 Contract Services
3301-4201 Contract Serv/Private 318,184.00 40,058.58 211,514.91 -42,752.05 149,421.14 53.04 Total Contract Services 318,184.00 40,058.58 211,514.91 -42,752.05 149,421.14 53.04 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 1,281.44 2,169.03 95.10 735.87 75.47 3301-4394 Building Maintenance Charges 221.00 18.00 162.00 0.00 59.00 73.30 3301-4395 Equip Replacement Chrgs 597.00 50.00 450.00 0.00 147.00 75.38 3301-4396 Insurance User Charges 6,823.00 569.00 5,121.00 0.00 1,702.00 75.05 Total Materials/Supplies/Other 10,641.00 1,918.44 7,902.03 95.10 2,643.87 75.15 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 46,933.71 271,373.51 -42,350.95 165,231.29 58.09 Page: 26
147
07/05/2022

CITY OF HERMOSA BEACH
27 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 87,276.70 781,827.24 0.00 364,403.86 68.21 3302-4106 Regular Overtime 45,000.00 1,979.31 25,351.06 0.00 19,648.94 56.34 3302-4111 Accrual Cash In 56,965.00 2,401.61 47,514.27 0.00 9,450.73 83.41 3302-4112 Part Time Temporary 39,000.00 0.00 2,549.26 0.00 36,450.74 6.54 3302-4117 Shift Differential 7,525.00 382.72 2,932.48 0.00 4,592.52 38.97 3302-4118 Field Training Officer 600.00 70.00 667.00 0.00 -67.00 111.17 3302-4180 Retirement 315,085.80 26,759.95 230,830.68 0.00 84,255.12 73.26 3302-4185 Alternative Retirement System-Parttime 42.00 3.20 21.22 18.35 2.43 94.21 3302-4187 Uniform Allowance 5,760.00 445.32 4,003.15 0.00 1,756.85 69.50 3302-4188 Employee Benefits 337,391.68 27,168.47 248,072.24 0.00 89,319.44 73.53 3302-4189 Medicare Benefits 17,276.85 1,342.55 12,544.72 0.00 4,732.13 72.61 3302-4190 Other Post Employment Benefits (OPEB) 33,517.00 5,586.00 25,137.00 8,380.00 0.00 100.00 Total Salaries and Benefits 2,004,394.43 153,415.83 1,381,450.32 8,398.35 614,545.76 69.34 3302-4200 Contract Services
3302-4201 Contract Serv/Private 344,771.00 24,202.23 205,055.43 19,156.50 120,559.07 65.03 3302-4251 Contract Services/Govt 75,831.00 18,957.63 75,830.50 0.00 0.50 100.00 Total Contract Services 420,602.00 43,159.86 280,885.93 19,156.50 120,559.57 71.34 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 8,580.00 413.62 2,515.60 0.00 6,064.40 29.32 3302-4305 Office Operating Supplies 15,000.00 112.07 1,161.24 0.00 13,838.76 7.74 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 2,211.18 23,283.78 6,365.14 6,926.08 81.06 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 0.00 845.00 0.00
3302-4317 Conference/Training 4,816.00 0.00 599.48 0.00 4,216.52 12.45 3302-4390 Communications Equipment Chrgs 138,317.00 11,526.00 103,734.00 0.00 34,583.00 75.00 3302-4394 Building Maintenance Charges 7,088.00 591.00 5,319.00 0.00 1,769.00 75.04 3302-4395 Equip Replacement Chrgs 124,154.00 10,346.00 93,114.00 0.00 31,040.00 75.00 Page: 27
148
07/05/2022

CITY OF HERMOSA BEACH
28 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 13,424.00 120,816.00 0.00 40,272.00 75.00 Total Materials/Supplies/Other 501,613.00 38,623.87 350,738.97 6,365.14 144,508.89 71.19 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 2,926,609.43 235,199.56 2,013,075.22 33,919.99 879,614.22 69.94 Page: 28
149
07/05/2022

CITY OF HERMOSA BEACH
29 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 7,336.14 57,740.51 -6,630.54 60,221.03 45.91 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 111,556.00 7,336.14 57,740.51 -6,630.54 60,446.03 45.82 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 24,132.00 3,146.61 25,476.20 0.00 -1,344.20 105.57 3304-4304 Telephone 750.00 186.60 562.53 0.00 187.47 75.00 3304-4309 Maintenance Materials 4,500.00 170.33 1,156.94 0.00 3,343.06 25.71 Total Materials/Supplies/Other 29,382.00 3,503.54 27,195.67 0.00 2,186.33 92.56 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 10,839.68 84,936.18 -6,630.54 62,632.36 55.56 Page: 29
150
07/05/2022

CITY OF HERMOSA BEACH
30 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,152.53 26,490.74 0.00 10,509.26 71.60 Total Contract Services 37,000.00 3,152.53 26,490.74 0.00 10,509.26 71.60 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 3,152.53 26,490.74 0.00 12,509.26 67.92 Page: 30
151
07/05/2022

CITY OF HERMOSA BEACH
31 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
152
07/05/2022

CITY OF HERMOSA BEACH
32 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 29,235.19 368,338.30 0.00 294,195.44 55.60 4101-4106 Regular Overtime 8,637.00 352.07 3,969.78 0.00 4,667.22 45.96 4101-4111 Accrual Cash In 107,857.00 0.00 19,703.34 0.00 88,153.66 18.27 4101-4112 Part Time/Temporary 0.00 24,401.50 145,882.14 0.00 -145,882.14 0.00 4101-4117 Shift Differential 1,000.00 7.68 287.04 0.00 712.96 28.70 4101-4180 Retirement 115,520.23 9,752.21 93,773.81 0.00 21,746.42 81.18 4101-4185 Alternative Retirement System-Parttime 88.00 6.68 44.36 38.39 5.25 94.03 4101-4187 Uniform Allowance 480.00 20.00 267.50 0.00 212.50 55.73 4101-4188 Employee Benefits 108,325.25 9,153.65 82,184.79 0.00 26,140.46 75.87 4101-4189 Medicare Benefits 9,990.14 803.31 7,929.64 0.00 2,060.50 79.37 4101-4190 Other Post Employment Benefits (OPEB) 16,892.00 2,816.00 12,672.00 4,220.00 0.00 100.00 Total Salaries and Benefits 1,031,323.36 76,548.29 735,052.70 4,258.39 292,012.27 71.69 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 2,100.00 9,400.00 40,100.00 -24,750.00 200.00 Total Contract Services 24,750.00 2,100.00 9,400.00 40,100.00 -24,750.00 200.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 2,840.00 159.55 680.38 0.00 2,159.62 23.96 4101-4305 Office Oper Supplies 5,473.00 334.03 2,734.59 309.74 2,428.67 55.62 4101-4315 Membership 3,523.00 789.00 1,307.00 14.00 2,202.00 37.50 4101-4317 Conference/Training 6,420.00 0.00 0.00 0.00 6,420.00 0.00 4101-4390 Communications Equipment Chrgs 20,610.00 1,718.00 15,462.00 0.00 5,148.00 75.02 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,674.00 0.00 560.00 74.93 4101-4396 Insurance User Charges 35,991.00 2,999.00 26,991.00 0.00 9,000.00 74.99 Total Materials/Supplies/Other 77,091.00 6,185.58 48,848.97 323.74 27,918.29 63.79 Total Community Dev/Planning 1,133,164.36 84,833.87 793,301.67 44,682.13 295,180.56 73.95 Page: 32
153
07/05/2022

CITY OF HERMOSA BEACH
33 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 9,610.00 34,674.74 2,875.00 77,150.26 32.74 Total Contract Services 114,700.00 9,610.00 34,674.74 2,875.00 77,150.26 32.74 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 114,700.00 9,610.00 34,674.74 2,875.00 77,150.26 32.74 Page: 33
154
07/05/2022

CITY OF HERMOSA BEACH
34 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 7,416.25 23,086.25 80,803.75 103,462.00 50.10 Total Zoning Ordinance Update 207,352.00 7,416.25 23,086.25 80,803.75 103,462.00 50.10 Page: 34
155
07/05/2022

CITY OF HERMOSA BEACH
35 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
156
07/05/2022

CITY OF HERMOSA BEACH
36 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 42,981.42 347,778.42 0.00 240,475.24 59.12 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 0.00 24,292.14 0.00 -4,777.14 124.48 4201-4117 Shift Differential 1,000.00 7.68 287.04 0.00 712.96 28.70 4201-4180 Retirement 170,647.96 15,951.83 136,950.15 0.00 33,697.81 80.25 4201-4185 Alternative Retirement System-Parttime 88.00 6.68 44.36 38.39 5.25 94.03 4201-4187 Uniform Allowance 480.00 20.00 267.50 0.00 212.50 55.73 4201-4188 Employee Benefits 89,780.74 5,919.55 50,713.39 0.00 39,067.35 56.49 4201-4189 Medicare Benefits 8,700.92 635.80 5,488.97 0.00 3,211.95 63.08 4201-4190 Other Post Employment Benefits (OPEB) 15,384.00 2,564.00 11,538.00 3,846.00 0.00 100.00 Total Salaries and Benefits 897,850.28 68,086.96 577,911.19 3,884.39 316,054.70 64.80 4201-4200 Contract Services
4201-4201 Contract Serv/Private 119,747.00 17,906.04 50,419.79 63,449.56 5,877.65 95.09 Total Contract Services 119,747.00 17,906.04 50,419.79 63,449.56 5,877.65 95.09 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 1,223.07 1,854.59 0.00 4,685.41 28.36 4201-4305 Office Oper Supplies 5,263.00 264.78 2,393.70 38.99 2,830.31 46.22 4201-4315 Membership 2,005.00 0.00 989.75 0.00 1,015.25 49.36 4201-4317 Conference/Training 6,340.00 0.00 0.00 0.00 6,340.00 0.00 4201-4390 Communications Equipment Chrgs 27,883.00 2,324.00 20,916.00 0.00 6,967.00 75.01 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,053.00 0.00 356.00 74.73 4201-4395 Equip Replacement Charges 24,222.00 2,019.00 18,171.00 0.00 6,051.00 75.02 4201-4396 Insurance User Charges 54,975.00 4,581.00 41,229.00 0.00 13,746.00 75.00 Total Materials/Supplies/Other 128,637.00 10,528.85 86,607.04 38.99 41,990.97 67.36 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
157
07/05/2022

CITY OF HERMOSA BEACH
37 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 96,521.85 714,938.02 67,372.94 363,923.32 68.25 Page: 37
158
07/05/2022

CITY OF HERMOSA BEACH
38 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 41,699.62 312,835.23 0.00 303,562.55 50.75 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 0.00 13,143.64 0.00 -4,373.64 149.87 4202-4112 Part Time/Temporary 29,000.00 6,172.42 123,613.86 0.00 -94,613.86 426.25 4202-4180 Retirement 89,998.68 3,062.06 36,754.31 0.00 53,244.37 40.84 4202-4187 Uniform Allowance 28.00 4.00 16.00 0.00 12.00 57.14 4202-4188 Employee Benefits 134,951.80 8,494.51 70,776.63 0.00 64,175.17 52.45 4202-4189 Medicare Benefits 10,024.29 717.99 6,698.81 0.00 3,325.48 66.83 4202-4190 Other Post Employment Benefits (OPEB) 16,745.00 2,790.00 12,555.00 4,190.00 0.00 100.00 Total Salaries and Benefits 911,415.55 62,940.60 576,393.48 4,190.00 330,832.07 63.70 4202-4200 Contract Services
4202-4201 Contract Serv/Private 352,408.00 18,637.75 98,789.20 156,742.50 96,876.30 72.51 Total Contract Services 352,408.00 18,637.75 98,789.20 156,742.50 96,876.30 72.51 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 10,000.00 1,436.54 6,741.72 0.00 3,258.28 67.42 4202-4305 Office Oper Supplies 15,000.00 1,016.64 10,355.77 817.32 3,826.91 74.49 4202-4314 Uniforms 9,928.00 288.45 7,285.17 0.00 2,642.83 73.38 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 5,045.00 0.00 7,750.00 39.43 4202-4390 Communications Equipment Chrgs 105,750.00 8,813.00 79,317.00 0.00 26,433.00 75.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 4,860.00 0.00 1,618.00 75.02 4202-4395 Equip Replacement Charges 20,234.00 1,686.00 15,174.00 0.00 5,060.00 74.99 4202-4396 Insurance User Charges 297,070.00 24,756.00 222,804.00 0.00 74,266.00 75.00 Total Materials/Supplies/Other 479,455.00 38,536.63 352,702.66 817.32 125,935.02 73.73 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38
159
07/05/2022

CITY OF HERMOSA BEACH
39 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,743,278.55 120,114.98 1,027,885.34 161,749.82 553,643.39 68.24 Page: 39
160
07/05/2022

CITY OF HERMOSA BEACH
40 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 12,779.43 108,707.98 0.00 183,551.82 37.20 4204-4106 Regular Overtime 15,000.00 125.00 1,000.00 0.00 14,000.00 6.67 4204-4111 Accrual Cash In 20,226.00 0.00 20,843.50 0.00 -617.50 103.05 4204-4112 Part Time Temporary 0.00 8,785.60 43,743.04 0.00 -43,743.04 0.00 4204-4180 Retirement 49,463.29 3,366.98 28,248.44 0.00 21,214.85 57.11 4204-4185 Alternative Retirement System-Parttime 78.00 5.99 39.72 34.35 3.93 94.96 4204-4187 Uniform Allowance 42.00 6.00 24.00 0.00 18.00 57.14 4204-4188 Employee Benefits 76,632.42 2,452.09 23,823.75 0.00 52,808.67 31.09 4204-4189 Medicare Benefits 4,221.45 315.04 2,539.52 0.00 1,681.93 60.16 4204-4190 Other Post Employment Benefits (OPEB) 7,965.00 1,328.00 5,976.00 1,989.00 0.00 100.00 Total Salaries and Benefits 465,887.96 29,164.13 234,945.95 2,023.35 228,918.66 50.86 4204-4200 Contract Services
4204-4201 Contract Serv/Private 171,965.00 12,427.34 83,572.81 59,429.07 28,963.12 83.16 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 172,190.00 12,427.34 83,572.81 59,429.07 29,188.12 83.05 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 175,807.00 18,819.04 143,327.10 0.00 32,479.90 81.53 4204-4309 Maintenance Materials 44,000.00 1,166.50 40,901.53 694.61 2,403.86 94.54 4204-4321 Building Sfty/Security 6,000.00 1,583.44 3,081.33 0.00 2,918.67 51.36 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 3,717.00 0.00 1,233.00 75.09 4204-4394 Building Maintenance Charges 667.00 56.00 504.00 0.00 163.00 75.56 4204-4395 Equip Replacement Charges 21,240.00 1,770.00 15,930.00 0.00 5,310.00 75.00 4204-4396 Insurance User Charges 76,720.00 6,393.00 57,537.00 0.00 19,183.00 75.00 Total Materials/Supplies/Other 329,384.00 30,200.98 259,301.17 694.61 69,388.22 78.93 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 40
161
07/05/2022

CITY OF HERMOSA BEACH
41 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 71,792.45 577,819.93 62,147.03 328,995.00 66.05 Page: 41
162
07/05/2022

CITY OF HERMOSA BEACH
42 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
163
07/05/2022

CITY OF HERMOSA BEACH
43 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 23,531.00 259,805.55 0.00 123,420.85 67.79 4601-4106 Regular Overtime 0.00 186.15 3,249.38 0.00 -3,249.38 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 29,364.82 218,535.04 0.00 128,265.96 63.01 4601-4180 Retirement 186,414.00 14,809.88 143,875.48 0.00 42,538.52 77.18 4601-4185 Alternative Retirement System-Parttime 1,405.00 107.19 711.15 615.44 78.41 94.42 4601-4188 Employee Benefits 52,408.66 4,353.66 39,356.89 0.00 13,051.77 75.10 4601-4189 Medicare Benefits 10,760.30 829.52 8,588.53 0.00 2,171.77 79.82 4601-4190 Other Post Employment Benefits (OPEB) 10,017.00 1,670.00 7,515.00 2,502.00 0.00 100.00 Total Salaries and Benefits 1,012,551.36 74,852.22 746,540.34 3,117.44 262,893.58 74.04 4601-4200 Contract Services
4601-4201 Contract Serv/Private 102,375.00 24,972.67 77,593.79 3,046.25 21,734.96 78.77 4601-4221 Contract Rec Classes/Programs 490,000.00 42,798.20 417,640.42 2,801.27 69,558.31 85.80 Total Contract Services 592,375.00 67,770.87 495,234.21 5,847.52 91,293.27 84.59 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 1,950.00 50.00 97.50 4601-4304 Telephone 5,000.00 260.83 2,141.54 0.00 2,858.46 42.83 4601-4305 Office Oper Supplies 6,500.00 1,300.59 5,596.32 0.00 903.68 86.10 4601-4308 Program Materials 10,000.00 941.86 2,895.35 432.70 6,671.95 33.28 4601-4315 Membership 3,075.00 175.00 2,299.00 0.00 776.00 74.76 4601-4317 Conference/Training 8,000.00 360.00 3,857.08 2,863.05 1,279.87 84.00 4601-4328 Hermosa Senior Center Programs 3,000.00 27.16 755.27 0.00 2,244.73 25.18 4601-4390 Communications Equipment Chrgs 49,942.00 4,162.00 37,458.00 0.00 12,484.00 75.00 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 26,424.00 0.00 8,813.00 74.99 4601-4395 Equip Replacement Charges 20,159.00 1,680.00 15,120.00 0.00 5,039.00 75.00 4601-4396 Insurance User Charges 89,512.00 7,459.00 67,131.00 0.00 22,381.00 75.00 Total Materials/Supplies/Other 232,425.00 19,302.44 163,677.56 5,245.75 63,501.69 72.68 Page: 43
164
07/05/2022

CITY OF HERMOSA BEACH
44 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,863,136.36 161,925.53 1,405,452.11 14,210.71 443,473.54 76.20 Page: 44
165
07/05/2022

CITY OF HERMOSA BEACH
45 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 37,482.74 294,928.66 0.00 60,466.21 82.99 6101-4106 Regular Overtime 4,500.00 895.00 4,945.00 0.00 -445.00 109.89 6101-4111 Accrual Cash In 19,500.00 0.00 31,039.01 0.00 -11,539.01 159.17 6101-4180 Retirement 70,622.01 6,936.18 58,542.80 0.00 12,079.21 82.90 6101-4187 Uniform Allowance 1,386.00 98.00 1,010.99 0.00 375.01 72.94 6101-4188 Employee Benefits 92,419.51 6,688.63 69,726.54 0.00 22,692.97 75.45 6101-4189 Medicare Benefits 5,213.79 562.80 4,843.54 0.00 370.25 92.90 6101-4190 Other Post Employment Benefits (OPEB) 10,143.00 1,690.00 7,605.00 2,538.00 0.00 100.00 Total Salaries and Benefits 559,179.18 54,353.35 472,641.54 2,538.00 83,999.64 84.98 6101-4200 Contract Services
6101-4201 Contract Serv/Private 314,291.00 26,362.27 193,770.66 116,972.20 3,548.14 98.87 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 314,513.00 26,362.27 193,992.66 116,972.20 3,548.14 98.87 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 265,604.00 59,985.54 259,470.54 0.00 6,133.46 97.69 6101-4309 Maintenance Materials 70,000.00 4,182.99 45,019.54 11,653.95 13,326.51 80.96 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 16,398.00 0.00 5,469.00 74.99 6101-4395 Equip Replacement Chrgs 33,443.00 2,787.00 25,083.00 0.00 8,360.00 75.00 6101-4396 Insurance User Charges 144,508.00 12,042.00 108,378.00 0.00 36,130.00 75.00 Total Materials/Supplies/Other 535,422.00 80,819.53 454,349.08 11,653.95 69,418.97 87.03 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 233.63 -233.63 0.00 6101-5402 Equip-More Than $1,000 0.00 0.00 8,455.26 4,826.49 -13,281.75 0.00 Total Equipment/Furniture 0.00 0.00 8,455.26 5,060.12 -13,515.38 0.00 Page: 45
166
07/05/2022

CITY OF HERMOSA BEACH
46 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,409,114.18 161,535.15 1,129,438.54 136,224.27 143,451.37 89.82 Page: 46
167
07/05/2022

CITY OF HERMOSA BEACH
47 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
168
07/05/2022

CITY OF HERMOSA BEACH
48 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
169
07/05/2022

CITY OF HERMOSA BEACH
49 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
170
07/05/2022

CITY OF HERMOSA BEACH
50 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
171
07/05/2022

CITY OF HERMOSA BEACH
51 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
172
07/05/2022

CITY OF HERMOSA BEACH
52 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
173
07/05/2022

CITY OF HERMOSA BEACH
53 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
174
07/05/2022

CITY OF HERMOSA BEACH
54 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
175
07/05/2022

CITY OF HERMOSA BEACH
55 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
176
07/05/2022

CITY OF HERMOSA BEACH
56 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,006,377.06 35,838,517.32 2,952,508.64 12,216,481.03 76.05 Page: 56
177
07/05/2022

CITY OF HERMOSA BEACH
57 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
178
07/05/2022

CITY OF HERMOSA BEACH
58 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 8,289.00 0.00 2,765.00 74.99 Total Interfund Transfers Out 11,054.00 921.00 8,289.00 0.00 2,765.00 74.99 Page: 58
179
07/05/2022

CITY OF HERMOSA BEACH
59 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,301.22 55,719.96 0.00 9,689.89 85.19 2601-4106 Regular Overtime 5,000.00 125.00 750.00 0.00 4,250.00 15.00 2601-4111 Accrual Cash In 7,122.00 0.00 4,505.74 0.00 2,616.26 63.27 2601-4180 Retirement 25,104.99 2,328.93 20,906.16 0.00 4,198.83 83.27 2601-4187 Uniform Allowance 28.00 4.00 16.00 0.00 12.00 57.14 2601-4188 Employee Benefits 16,674.10 1,491.42 13,848.92 0.00 2,825.18 83.06 2601-4189 Medicare Benefits 956.17 80.00 896.08 0.00 60.09 93.72 2601-4190 Other Post Employment Benefits (OPEB) 2,046.00 342.00 1,539.00 507.00 0.00 100.00 Total Salaries and Benefits 122,341.11 9,672.57 98,181.86 507.00 23,652.25 80.67 2601-4200 Contract Services
2601-4201 Contract Serv/Private 81,624.00 7,280.00 32,670.00 30,610.82 18,343.18 77.53 2601-4251 Contract Service/Govt 36,889.00 0.00 10,506.92 0.00 26,382.08 28.48 Total Contract Services 118,513.00 7,280.00 43,176.92 30,610.82 44,725.26 62.26 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 267,519.00 25,904.68 178,780.46 0.00 88,738.54 66.83 2601-4309 Maintenance Materials 29,100.00 4,576.50 13,562.49 732.56 14,804.95 49.12 2601-4394 Building Maintenance Charges 667.00 56.00 504.00 0.00 163.00 75.56 2601-4395 Equip Replacement Charges 52,712.00 4,393.00 39,537.00 0.00 13,175.00 75.01 2601-4396 Insurance User Charges 152,480.00 12,707.00 114,363.00 0.00 38,117.00 75.00 Total Materials/Supplies/Other 502,478.00 47,637.18 346,746.95 732.56 154,998.49 69.15 Total Lighting/Landscaping/Medians 743,332.11 64,589.75 488,105.73 31,850.38 223,376.00 69.95 Total Lightg/Landscapg Dist Fund 758,886.11 65,510.75 496,394.73 31,850.38 230,641.00 69.61 Page: 59
180
07/05/2022

CITY OF HERMOSA BEACH
60 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 29,822.00 268,398.00 0.00 89,467.00 75.00 Total Interfund Transfers Out 357,865.00 29,822.00 268,398.00 0.00 89,467.00 75.00 Page: 60
181
07/05/2022

CITY OF HERMOSA BEACH
61 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
182
07/05/2022

CITY OF HERMOSA BEACH
62 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
183
07/05/2022

CITY OF HERMOSA BEACH
63 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
184
07/05/2022

CITY OF HERMOSA BEACH
64 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
185
07/05/2022

CITY OF HERMOSA BEACH
65 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
186
07/05/2022

CITY OF HERMOSA BEACH
66 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
187
07/05/2022

CITY OF HERMOSA BEACH
67 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 29,822.00 883,580.36 202,301.78 261,209.86 80.61 Page: 67
188
07/05/2022

CITY OF HERMOSA BEACH
68 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
189
07/05/2022

CITY OF HERMOSA BEACH
69 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 33,723.00 0.00 11,240.00 75.00 Total Prop A Open Space Fund 44,963.00 3,747.00 33,723.00 0.00 11,240.00 75.00 Page: 69
190
07/05/2022

CITY OF HERMOSA BEACH
70 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
191
07/05/2022

CITY OF HERMOSA BEACH
71 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 Total Municipal Pier Structural Assess/Repair 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80 Page: 71
192
07/05/2022

CITY OF HERMOSA BEACH
72 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
193
07/05/2022

CITY OF HERMOSA BEACH
73 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 222.88 222.88 0.00 -222.88 0.00 8692-4180 Retirement 0.00 18.00 18.00 0.00 -18.00 0.00
8692-4188 Employee Benefits 0.00 40.88 40.88 0.00 -40.88 0.00 8692-4189 Medicare Benefits 0.00 3.24 3.24 0.00 -3.24 0.00 Total Salaries and Benefits 0.00 285.00 285.00 0.00 -285.00 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 400,000.00 285.00 285.00 0.00 399,715.00 0.07 Page: 73
194
07/05/2022

CITY OF HERMOSA BEACH
74 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2,061,856.00 285.00 285.00 6,570.00 2,055,001.00 0.33 Page: 74
195
07/05/2022

CITY OF HERMOSA BEACH
75 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
196
07/05/2022

CITY OF HERMOSA BEACH
76 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
197
07/05/2022

CITY OF HERMOSA BEACH
77 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
198
07/05/2022

CITY OF HERMOSA BEACH
78 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
199
07/05/2022

CITY OF HERMOSA BEACH
79 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
200
07/05/2022

CITY OF HERMOSA BEACH
80 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 6,650.00 11,093.25 3,900.00 35,006.75 29.99 Total *** Title Not Found *** 50,000.00 6,650.00 11,093.25 3,900.00 35,006.75 29.99 Page: 80
201
07/05/2022

CITY OF HERMOSA BEACH
81 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 130,000.00 866.00 7,866.00 45,934.00 76,200.00 41.38 Total Cushman Facility 130,000.00 866.00 7,866.00 45,934.00 76,200.00 41.38 Page: 81
202
07/05/2022

CITY OF HERMOSA BEACH
82 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
203
07/05/2022

CITY OF HERMOSA BEACH
83 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 74.30 0.00 -74.30 0.00 8669-4180 Retirement 0.00 6.00 6.00 0.00 -6.00 0.00
8669-4188 Employee Benefits 0.00 13.63 13.63 0.00 -13.63 0.00 8669-4189 Medicare Benefits 0.00 1.08 1.08 0.00 -1.08 0.00 Total Salaries and Benefits 0.00 95.01 95.01 0.00 -95.01 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 95.01 113,716.01 0.00 -95.01 100.08 Page: 83
204
07/05/2022

CITY OF HERMOSA BEACH
84 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
205
07/05/2022

CITY OF HERMOSA BEACH
85 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 7,611.01 132,675.26 49,834.00 308,667.74 37.16 Page: 85
206
07/05/2022

CITY OF HERMOSA BEACH
86 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 447.36 0.00 952.64 31.95 Total Administrative Charges 1,400.00 0.00 447.36 0.00 952.64 31.95 Page: 86
207
07/05/2022

CITY OF HERMOSA BEACH
87 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,872.00 0.00 628.00 74.88 Total Interfund Transfers Out 2,500.00 208.00 1,872.00 0.00 628.00 74.88 Total Bayview Dr Dist Admin Exp Fund 3,900.00 208.00 2,319.36 0.00 1,580.64 59.47 Page: 87
208
07/05/2022

CITY OF HERMOSA BEACH
88 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
209
07/05/2022

CITY OF HERMOSA BEACH
89 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
210
07/05/2022

CITY OF HERMOSA BEACH
90 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
211
07/05/2022

CITY OF HERMOSA BEACH
91 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
212
07/05/2022

CITY OF HERMOSA BEACH
92 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 412.14 0.00 1,137.86 26.59 Total Administrative Charges 1,550.00 0.00 412.14 0.00 1,137.86 26.59 Page: 92
213
07/05/2022

CITY OF HERMOSA BEACH
93 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,503.00 0.00 497.00 75.15 Total Interfund Transfers Out 2,000.00 167.00 1,503.00 0.00 497.00 75.15 Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 167.00 1,915.14 0.00 1,634.86 53.95 Page: 93
214
07/05/2022

CITY OF HERMOSA BEACH
94 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
215
07/05/2022

CITY OF HERMOSA BEACH
95 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
216
07/05/2022

CITY OF HERMOSA BEACH
96 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
217
07/05/2022

CITY OF HERMOSA BEACH
97 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
218
07/05/2022

CITY OF HERMOSA BEACH
98 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
219
07/05/2022

CITY OF HERMOSA BEACH
99 5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 1,700.00 0.00 0.00 0.00 1,700.00 0.00 Total Bus Pass Subsidy 1,700.00 0.00 0.00 0.00 1,700.00 0.00 Page: 99
220
07/05/2022

CITY OF HERMOSA BEACH
100
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 13,134.10 27,865.90 -20,500.00 200.00 Total Dial-A-Taxi Program 20,500.00 0.00 13,134.10 27,865.90 -20,500.00 200.00 Page: 100
221
07/05/2022

CITY OF HERMOSA BEACH
101
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
222
07/05/2022

CITY OF HERMOSA BEACH
102
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
223
07/05/2022

CITY OF HERMOSA BEACH
103
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
224
07/05/2022

CITY OF HERMOSA BEACH
104
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
225
07/05/2022

CITY OF HERMOSA BEACH
105
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
226
07/05/2022

CITY OF HERMOSA BEACH
106
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
227
07/05/2022

CITY OF HERMOSA BEACH
107
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 722,134.10 27,865.90 39,623.00 94.98 Page: 107
228
07/05/2022

CITY OF HERMOSA BEACH
108
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 220,000.00 0.00 42,658.79 177,341.21 0.00 100.00 Total Crossing Guard 220,000.00 0.00 42,658.79 177,341.21 0.00 100.00 Page: 108
229
07/05/2022

CITY OF HERMOSA BEACH
109
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,069.24 4,069.24 5,455.76 475.00 95.25 Total Protective Bollards at Pier Plaza 10,000.00 4,069.24 4,069.24 5,455.76 475.00 95.25 Page: 109
230
07/05/2022

CITY OF HERMOSA BEACH
110
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 445.74 445.74 0.00 -445.74 0.00 8102-4180 Retirement 0.00 36.00 36.00 0.00 -36.00 0.00
8102-4188 Employee Benefits 0.00 81.78 81.78 0.00 -81.78 0.00 8102-4189 Medicare Benefits 0.00 6.46 6.46 0.00 -6.46 0.00 Total Salaries and Benefits 0.00 569.98 569.98 0.00 -569.98 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 900,000.00 569.98 569.98 0.00 899,430.02 0.06 Page: 110
231
07/05/2022

CITY OF HERMOSA BEACH
111
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,639.22 47,298.01 182,796.97 1,337,679.02 14.68 Page: 111
232
07/05/2022

CITY OF HERMOSA BEACH
112
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
233
07/05/2022

CITY OF HERMOSA BEACH
113
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
234
07/05/2022

CITY OF HERMOSA BEACH
114
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 297.16 297.16 0.00 -297.16 0.00 8186-4180 Retirement 0.00 24.00 24.00 0.00 -24.00 0.00
8186-4188 Employee Benefits 0.00 54.51 54.51 0.00 -54.51 0.00 8186-4189 Medicare Benefits 0.00 4.30 4.30 0.00 -4.30 0.00 Total Salaries and Benefits 0.00 379.97 379.97 0.00 -379.97 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 392,376.00 379.97 506,418.27 0.00 -114,042.27 129.06 Page: 114
235
07/05/2022

CITY OF HERMOSA BEACH
115
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
236
07/05/2022

CITY OF HERMOSA BEACH
116
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
237
07/05/2022

CITY OF HERMOSA BEACH
117
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
238
07/05/2022

CITY OF HERMOSA BEACH
118
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
239
07/05/2022

CITY OF HERMOSA BEACH
119
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 778,264.00 379.97 506,418.27 1,042.40 270,803.33 65.20 Page: 119
240
07/05/2022

CITY OF HERMOSA BEACH
120
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 148.58 148.58 0.00 -148.58 0.00 8186-4180 Retirement 0.00 12.00 12.00 0.00 -12.00 0.00
8186-4188 Employee Benefits 0.00 27.27 27.27 0.00 -27.27 0.00 8186-4189 Medicare Benefits 0.00 2.16 2.16 0.00 -2.16 0.00 Total Salaries and Benefits 0.00 190.01 190.01 0.00 -190.01 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 294,572.00 190.01 16,754.76 11,435.25 266,381.99 9.57 Page: 120
241
07/05/2022

CITY OF HERMOSA BEACH
121
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,800.00 1,800.00 0.00 43,200.00 4.00 Total Annual Street Improvements 45,000.00 1,800.00 1,800.00 0.00 43,200.00 4.00 Page: 121
242
07/05/2022

CITY OF HERMOSA BEACH
122
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 2,600.00 2,600.00 0.00 47,400.00 5.20 Total *** Title Not Found *** 50,000.00 2,600.00 2,600.00 0.00 47,400.00 5.20 Total Measure M 389,572.00 4,590.01 21,154.76 11,435.25 356,981.99 8.37 Page: 122
243
07/05/2022

CITY OF HERMOSA BEACH
123
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
244
07/05/2022

CITY OF HERMOSA BEACH
124
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
245
07/05/2022

CITY OF HERMOSA BEACH
125
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
246
07/05/2022

CITY OF HERMOSA BEACH
126
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
247
07/05/2022

CITY OF HERMOSA BEACH
127
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
248
07/05/2022

CITY OF HERMOSA BEACH
128
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
249
07/05/2022

CITY OF HERMOSA BEACH
129
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
250
07/05/2022

CITY OF HERMOSA BEACH
130
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
251
07/05/2022

CITY OF HERMOSA BEACH
131
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
252
07/05/2022

CITY OF HERMOSA BEACH
132
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
253
07/05/2022

CITY OF HERMOSA BEACH
133
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 125,516.00 7,851.25 24,775.00 0.00 100,741.00 19.74 Total Zoning Ordinance Update 125,516.00 7,851.25 24,775.00 0.00 100,741.00 19.74 Page: 133
254
07/05/2022

CITY OF HERMOSA BEACH
134
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
255
07/05/2022

CITY OF HERMOSA BEACH
135
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
256
07/05/2022

CITY OF HERMOSA BEACH
136
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
257
07/05/2022

CITY OF HERMOSA BEACH
137
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
258
07/05/2022

CITY OF HERMOSA BEACH
138
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 41,683.60 170,218.64 15,951.70 60,879.66 75.36 Total Sea Level Rise Risk Assessment 247,050.00 41,683.60 170,218.64 15,951.70 60,879.66 75.36 Page: 138
259
07/05/2022

CITY OF HERMOSA BEACH
139
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
260
07/05/2022

CITY OF HERMOSA BEACH
140
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
261
07/05/2022

CITY OF HERMOSA BEACH
141
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
262
07/05/2022

CITY OF HERMOSA BEACH
142
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
263
07/05/2022

CITY OF HERMOSA BEACH
143
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
264
07/05/2022

CITY OF HERMOSA BEACH
144
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 49,534.85 265,781.11 83,540.92 892,022.09 28.14 Page: 144
265
07/05/2022

CITY OF HERMOSA BEACH
145
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,000.00 390.00 1,170.00 0.00 3,830.00 23.40 Total Materials/Supplies/Other 5,000.00 390.00 1,170.00 0.00 3,830.00 23.40 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Equipment/Furniture 70,500.00 0.00 0.00 0.00 70,500.00 0.00 Total Air Quality Mgmt Dist Fund 95,500.00 390.00 1,170.00 0.00 94,330.00 1.23 Page: 145
266
07/05/2022

CITY OF HERMOSA BEACH
146
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 6,607.22 55,589.55 0.00 34,482.45 61.72 Total Contract Services 90,072.00 6,607.22 55,589.55 0.00 34,482.45 61.72 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 6,607.22 69,083.43 3,739.13 43,656.44 62.52 Page: 146
267
07/05/2022

CITY OF HERMOSA BEACH
147
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 9,570.53 0.00 -9,570.53 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 0.00 10,081.12 0.00 -10,081.12 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 15,616.80 109,236.43 445,586.06 -554,822.49 0.00 Total Contract Services 0.00 15,616.80 109,236.43 445,586.06 -554,822.49 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 755.10 2,675.53 0.00 -2,675.53 0.00 Total Materials/Supplies/Other 0.00 755.10 2,675.53 0.00 -2,675.53 0.00 2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 16,371.90 121,993.08 445,586.06 -567,579.14 0.00 Page: 147
268
07/05/2022

CITY OF HERMOSA BEACH
148
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
269
07/05/2022

CITY OF HERMOSA BEACH
149
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,733,157.00 0.00 577,721.00 75.00 Total Interfund Transfers Out 2,310,878.00 192,573.00 1,733,157.00 0.00 577,721.00 75.00 Page: 149
270
07/05/2022

CITY OF HERMOSA BEACH
150
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,733,157.00 0.00 577,721.00 75.00 Page: 150
271
07/05/2022

CITY OF HERMOSA BEACH
151
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
272
07/05/2022

CITY OF HERMOSA BEACH
152
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
273
07/05/2022

CITY OF HERMOSA BEACH
153
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 7,011.15 75,228.98 0.00 39,016.45 65.85 3102-4106 Regular Overtime 600.00 62.50 303.56 0.00 296.44 50.59 3102-4111 Accrual Cash In 2,089.00 0.00 3,561.62 510.34 -1,982.96 194.92 3102-4180 Retirement 18,228.20 1,458.60 14,036.46 0.00 4,191.74 77.00 3102-4187 Uniform Allowance 76.00 8.00 51.95 0.00 24.05 68.36 3102-4188 Employee Benefits 16,796.54 1,098.35 12,515.40 0.00 4,281.14 74.51 3102-4189 Medicare Benefits 1,671.59 104.55 1,170.40 0.00 501.19 70.02 3102-4190 Other Post Employment Benefits (OPEB) 3,009.00 502.00 2,259.00 750.00 0.00 100.00 Total Salaries and Benefits 156,715.76 10,245.15 109,127.37 1,260.34 46,328.05 70.44 3102-4200 Contract Services
3102-4201 Contract Serv/Private 255,162.00 67,251.72 237,471.92 42,645.19 -24,955.11 109.78 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 67,251.72 240,797.92 42,645.19 -23,905.11 109.21 3102-4300 Materials/Supplies/Other
3102-4303 Utilities 0.00 0.00 182.97 0.00 -182.97 0.00
3102-4309 Maintenance Materials 7,600.00 151.54 1,017.20 0.00 6,582.80 13.38 3102-4394 Building Maintenance Charges 267.00 22.00 198.00 0.00 69.00 74.16 3102-4395 Equip Replacement Charges 30,522.00 2,544.00 22,896.00 0.00 7,626.00 75.01 3102-4396 Insurance User Charges 44,542.00 3,712.00 33,408.00 0.00 11,134.00 75.00 Total Materials/Supplies/Other 82,931.00 6,429.54 57,702.17 0.00 25,228.83 69.58 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 83,926.41 407,627.46 43,905.53 47,651.77 90.45 Page: 153
274
07/05/2022

CITY OF HERMOSA BEACH
154
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
275
07/05/2022

CITY OF HERMOSA BEACH
155
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
276
07/05/2022

CITY OF HERMOSA BEACH
156
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,714.50 3,714.50 0.00 -3,714.50 0.00 8421-4180 Retirement 0.00 299.93 299.93 0.00 -299.93 0.00 8421-4188 Employee Benefits 0.00 681.43 681.43 0.00 -681.43 0.00 8421-4189 Medicare Benefits 0.00 53.86 53.86 0.00 -53.86 0.00 Total Salaries and Benefits 0.00 4,749.72 4,749.72 0.00 -4,749.72 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,393,462.00 11,767.14 156,950.99 333,351.08 1,903,159.93 20.49 Total Contract Services 2,393,462.00 11,767.14 156,950.99 333,351.08 1,903,159.93 20.49 Total Annual Sewer Improvements 2,393,462.00 16,516.86 161,700.71 333,351.08 1,898,410.21 20.68 Page: 156
277
07/05/2022

CITY OF HERMOSA BEACH
157
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 371.46 371.46 0.00 -371.46 0.00 8423-4180 Retirement 0.00 30.00 30.00 0.00 -30.00 0.00
8423-4188 Employee Benefits 0.00 68.14 68.14 0.00 -68.14 0.00 8423-4189 Medicare Benefits 0.00 5.38 5.38 0.00 -5.38 0.00 Total Salaries and Benefits 0.00 474.98 474.98 0.00 -474.98 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 250,000.00 474.98 474.98 0.00 249,525.02 0.19 Page: 157
278
07/05/2022

CITY OF HERMOSA BEACH
158
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
279
07/05/2022

CITY OF HERMOSA BEACH
159
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 148.52 148.52 0.00 -148.52 0.00 8692-4180 Retirement 0.00 12.00 12.00 0.00 -12.00 0.00
8692-4188 Employee Benefits 0.00 27.25 27.25 0.00 -27.25 0.00 8692-4189 Medicare Benefits 0.00 2.16 2.16 0.00 -2.16 0.00 Total Salaries and Benefits 0.00 189.93 189.93 0.00 -189.93 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 80,000.00 189.93 189.93 0.00 79,810.07 0.24 Total Sewer Fund 3,351,892.76 101,108.18 571,842.80 497,256.61 2,282,793.35 31.90 Page: 159
280
07/05/2022

CITY OF HERMOSA BEACH
160
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 5,860.69 49,374.92 0.00 38,595.95 56.13 3109-4106 Regular Overtime 600.00 42.50 347.81 0.00 252.19 57.97 3109-4111 Accrual Cash In 5,108.00 0.00 4,855.30 2,551.71 -2,299.01 145.01 3109-4180 Retirement 12,996.73 1,045.86 9,014.88 0.00 3,981.85 69.36 3109-4187 Uniform Allowance 76.00 8.00 51.95 0.00 24.05 68.36 3109-4188 Employee Benefits 13,049.92 852.70 8,074.24 0.00 4,975.68 61.87 3109-4189 Medicare Benefits 1,290.21 87.42 801.92 0.00 488.29 62.15 3109-4190 Other Post Employment Benefits/OPEB 2,194.00 366.00 1,647.00 547.00 0.00 100.00 Total Salaries and Benefits 123,285.73 8,263.17 74,168.02 3,098.71 46,019.00 62.67 3109-4200 Contract Services
3109-4201 Contract Serv/Private 345,526.00 6,721.25 42,419.75 87,933.16 215,173.09 37.73 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 6,721.25 53,021.75 87,933.16 213,110.09 39.81 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,000.00 484.07 484.07 0.00 9,515.93 4.84 3109-4394 Building Maintenance Charges 400.00 33.00 297.00 0.00 103.00 74.25 3109-4395 Equip Replacement Chrgs 38,122.00 3,177.00 28,593.00 0.00 9,529.00 75.00 3109-4396 Insurance User Charges 23,498.00 1,958.00 17,622.00 0.00 5,876.00 74.99 Total Materials/Supplies/Other 72,020.00 5,652.07 46,996.07 0.00 25,023.93 65.25 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 20,636.49 174,185.84 91,031.87 284,153.02 48.28 Page: 160
281
07/05/2022

CITY OF HERMOSA BEACH
161
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
282
07/05/2022

CITY OF HERMOSA BEACH
162
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
283
07/05/2022

CITY OF HERMOSA BEACH
163
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 520.04 520.04 0.00 -520.04 0.00 8417-4180 Retirement 0.00 42.00 42.00 0.00 -42.00 0.00
8417-4188 Employee Benefits 0.00 95.40 95.40 0.00 -95.40 0.00 8417-4189 Medicare Benefits 0.00 7.54 7.54 0.00 -7.54 0.00 Total Salaries and Benefits 0.00 664.98 664.98 0.00 -664.98 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 972,876.00 664.98 664.98 1,005.00 971,206.02 0.17 Page: 163
284
07/05/2022

CITY OF HERMOSA BEACH
164
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
285
07/05/2022

CITY OF HERMOSA BEACH
165
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 222.88 222.88 0.00 -222.88 0.00 8422-4180 Retirement 0.00 18.00 18.00 0.00 -18.00 0.00
8422-4188 Employee Benefits 0.00 40.88 40.88 0.00 -40.88 0.00 8422-4189 Medicare Benefits 0.00 3.24 3.24 0.00 -3.24 0.00 Total Salaries and Benefits 0.00 285.00 285.00 0.00 -285.00 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Contract Services 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Annual Storm Drain Improvements 500,000.00 285.00 285.00 0.00 499,715.00 0.06 Page: 165
286
07/05/2022

CITY OF HERMOSA BEACH
166
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
287
07/05/2022

CITY OF HERMOSA BEACH
167
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 148.58 148.58 0.00 -148.58 0.00 8424-4180 Retirement 0.00 12.00 12.00 0.00 -12.00 0.00
8424-4188 Employee Benefits 0.00 27.27 27.27 0.00 -27.27 0.00 8424-4189 Medicare Benefits 0.00 2.16 2.16 0.00 -2.16 0.00 Total Salaries and Benefits 0.00 190.01 190.01 0.00 -190.01 0.00 8424-4200 Contract Services
8424-4201 Contract Serv/Private 250,000.00 12,500.41 12,648.75 26,226.56 211,124.69 15.55 Total Contract Services 250,000.00 12,500.41 12,648.75 26,226.56 211,124.69 15.55 Total Annual Storm Drain Improvements 250,000.00 12,690.42 12,838.76 26,226.56 210,934.68 15.63 Page: 167
288
07/05/2022

CITY OF HERMOSA BEACH
168
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
289
07/05/2022

CITY OF HERMOSA BEACH
169
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 34,276.89 300,372.51 294,081.76 1,935,755.46 23.49 Page: 169
290
07/05/2022

CITY OF HERMOSA BEACH
170
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
291
07/05/2022

CITY OF HERMOSA BEACH
171
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 511.17 0.00 1,988.83 20.45 Total Contract Services 2,500.00 0.00 511.17 0.00 1,988.83 20.45 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 0.00 208.47 575.95 -4.42 100.57 2105-4317 Conference/Training 3,000.00 250.00 2,120.00 1,000.00 -120.00 104.00 Total Materials/Supplies/Other 3,780.00 250.00 2,328.47 1,575.95 -124.42 103.29 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 6,880.00 250.00 2,839.64 1,575.95 2,464.41 64.18 Page: 171
292
07/05/2022

CITY OF HERMOSA BEACH
172
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 64,098.00 250.00 2,839.64 1,575.95 59,682.41 6.89 Page: 172
293
07/05/2022

CITY OF HERMOSA BEACH
173
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 32,296.68 0.00 10,765.32 75.00 Total Fire Protection Fund 43,062.00 3,588.52 32,296.68 0.00 10,765.32 75.00 Page: 173
294
07/05/2022

CITY OF HERMOSA BEACH
174
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 19,149.00 172,341.00 0.00 57,449.00 75.00 Total Interfund Transfers Out 229,790.00 19,149.00 172,341.00 0.00 57,449.00 75.00 Page: 174
295
07/05/2022

CITY OF HERMOSA BEACH
175
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
296
07/05/2022

CITY OF HERMOSA BEACH
176
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
297
07/05/2022

CITY OF HERMOSA BEACH
177
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 19,149.00 172,341.00 0.00 886,401.00 16.28 Page: 177
298
07/05/2022

CITY OF HERMOSA BEACH
178
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
299
07/05/2022

CITY OF HERMOSA BEACH
179
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 31,328.00 31,328.00 23,342.00 185,330.00 22.78 Total Municipal Pier Structural Assess/Repair 240,000.00 31,328.00 31,328.00 23,342.00 185,330.00 22.78 Page: 179
300
07/05/2022

CITY OF HERMOSA BEACH
180
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 31,328.00 31,328.00 23,342.00 385,330.00 12.43 Page: 180
301
07/05/2022

CITY OF HERMOSA BEACH
181
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 154,537.72 0.00 175,990.28 46.75 Total Interest 330,528.00 0.00 154,537.72 0.00 175,990.28 46.75 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 395,000.00 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 0.00 549,537.72 0.00 175,990.28 75.74 Page: 181
302
07/05/2022

CITY OF HERMOSA BEACH
182
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
303
07/05/2022

CITY OF HERMOSA BEACH
183
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
2202-5601 Buildings 379,716.00 0.00 0.00 0.00 379,716.00 0.00 Total Fire Protection 379,716.00 0.00 0.00 0.00 379,716.00 0.00 Page: 183
304
07/05/2022

CITY OF HERMOSA BEACH
184
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
305
07/05/2022

CITY OF HERMOSA BEACH
185
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
306
07/05/2022

CITY OF HERMOSA BEACH
186
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
307
07/05/2022

CITY OF HERMOSA BEACH
187
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
308
07/05/2022

CITY OF HERMOSA BEACH
188
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
309
07/05/2022

CITY OF HERMOSA BEACH
189
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
310
07/05/2022

CITY OF HERMOSA BEACH
190
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
311
07/05/2022

CITY OF HERMOSA BEACH
191
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
312
07/05/2022

CITY OF HERMOSA BEACH
192
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
313
07/05/2022

CITY OF HERMOSA BEACH
193
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
314
07/05/2022

CITY OF HERMOSA BEACH
194
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
315
07/05/2022

CITY OF HERMOSA BEACH
195
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
316
07/05/2022

CITY OF HERMOSA BEACH
196
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
317
07/05/2022

CITY OF HERMOSA BEACH
197
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 59,095.52 59,095.52 0.00 -59,095.52 0.00 Total *** Title Not Found *** 0.00 59,095.52 59,095.52 0.00 -59,095.52 0.00 Page: 197
318
07/05/2022

CITY OF HERMOSA BEACH
198
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
319
07/05/2022

CITY OF HERMOSA BEACH
199
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
320
07/05/2022

CITY OF HERMOSA BEACH
200
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
321
07/05/2022

CITY OF HERMOSA BEACH
201
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
322
07/05/2022

CITY OF HERMOSA BEACH
202
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
323
07/05/2022

CITY OF HERMOSA BEACH
203
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
324
07/05/2022

CITY OF HERMOSA BEACH
204
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
325
07/05/2022

CITY OF HERMOSA BEACH
205
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
326
07/05/2022

CITY OF HERMOSA BEACH
206
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
327
07/05/2022

CITY OF HERMOSA BEACH
207
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
328
07/05/2022

CITY OF HERMOSA BEACH
208
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
329
07/05/2022

CITY OF HERMOSA BEACH
209
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,114.36 0.00 -1,114.36 0.00 8669-4180 Retirement 0.00 89.92 89.92 0.00 -89.92 0.00
8669-4188 Employee Benefits 0.00 204.40 204.40 0.00 -204.40 0.00 8669-4189 Medicare Benefits 0.00 16.14 16.14 0.00 -16.14 0.00 Total Salaries and Benefits 0.00 1,424.82 1,424.82 0.00 -1,424.82 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 2,216,448.00 324,282.46 884,488.65 1,208,033.48 123,925.87 94.41 Total Contract Services 2,216,448.00 324,282.46 884,488.65 1,208,033.48 123,925.87 94.41 Total City Park Restroom Renovations 2,216,448.00 325,707.28 885,913.47 1,208,033.48 122,501.05 94.47 Page: 209
330
07/05/2022

CITY OF HERMOSA BEACH
210
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
331
07/05/2022

CITY OF HERMOSA BEACH
211
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
332
07/05/2022

CITY OF HERMOSA BEACH
212
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
333
07/05/2022

CITY OF HERMOSA BEACH
213
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
334
07/05/2022

CITY OF HERMOSA BEACH
214
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,251.00 27,114.65 6,800.00 347,427.35 8.89 Total Clark Building Renovations 381,342.00 3,251.00 27,114.65 6,800.00 347,427.35 8.89 Page: 214
335
07/05/2022

CITY OF HERMOSA BEACH
215
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
336
07/05/2022

CITY OF HERMOSA BEACH
216
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
337
07/05/2022

CITY OF HERMOSA BEACH
217
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 28,480.00 -37,680.00 0.00 Total Parking Structure (Lot C) Assessment 0.00 0.00 9,200.00 28,480.00 -37,680.00 0.00 Page: 217
338
07/05/2022

CITY OF HERMOSA BEACH
218
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
339
07/05/2022

CITY OF HERMOSA BEACH
219
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 94,912.31 5.09 Total Police Station Basement Restroom Improve 100,000.00 0.00 5,087.69 0.00 94,912.31 5.09 Page: 219
340
07/05/2022

CITY OF HERMOSA BEACH
220
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
301 Capital Improvement Fund
8699 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total *** Title Not Found *** 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 220
341
07/05/2022

CITY OF HERMOSA BEACH
221
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 7,031,114.00 388,053.80 1,230,484.44 1,557,165.28 4,243,464.28 39.65 Page: 221
342
07/05/2022

CITY OF HERMOSA BEACH
222
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,201.63 60,771.66 789.49 238,438.85 20.52 Total City Attorney Litigation 300,000.00 3,201.63 60,771.66 789.49 238,438.85 20.52 Page: 222
343
07/05/2022

CITY OF HERMOSA BEACH
223
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,485.12 27,746.46 0.00 12,391.46 69.13 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 12,787.68 280.56 2,242.03 0.00 10,545.65 17.53 1209-4188 Employee Benefits 6,905.47 504.81 3,398.50 0.00 3,506.97 49.21 1209-4189 Medicare Benefits 618.48 53.69 456.28 0.00 162.20 73.77 Total Salaries and Benefits 60,875.55 4,324.18 35,645.04 0.00 25,230.51 58.55 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 11,071.37 545,810.74 0.00 1,685.26 99.69 Total Materials/Supplies/Other 547,496.00 11,071.37 545,810.74 0.00 1,685.26 99.69 Total Liability Insurance 1,603,149.55 15,395.55 1,576,234.14 0.00 26,915.41 98.32 Page: 223
344
07/05/2022

CITY OF HERMOSA BEACH
224
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
345
07/05/2022

CITY OF HERMOSA BEACH
225
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 30,000.00 0.00 4,586.00 4,532.00 20,882.00 30.39 Total Unemployment 30,000.00 0.00 4,586.00 4,532.00 20,882.00 30.39 Page: 225
346
07/05/2022

CITY OF HERMOSA BEACH
226
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,485.14 27,746.55 0.00 12,391.53 69.13 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 12,787.84 280.56 2,241.96 0.00 10,545.88 17.53 1217-4188 Employee Benefits 6,905.81 504.79 3,398.19 0.00 3,507.62 49.21 1217-4189 Medicare Benefits 618.72 53.68 456.02 0.00 162.70 73.70 Total Salaries and Benefits 60,876.45 4,324.17 35,644.49 0.00 25,231.96 58.55 1217-4200 Contract Services
1217-4201 Contract Serv/Private 341,278.00 32,181.26 341,278.26 0.00 -0.26 100.00 Total Contract Services 341,278.00 32,181.26 341,278.26 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 981,000.00 303,973.71 957,298.58 0.00 23,701.42 97.58 Total Materials/Supplies/Other 982,000.00 303,973.71 957,298.58 0.00 24,701.42 97.48 Total Workers' Compensation 1,384,154.45 340,479.14 1,334,221.33 0.00 49,933.12 96.39 Page: 226
347
07/05/2022

CITY OF HERMOSA BEACH
227
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,450,297.00 359,076.32 3,078,177.21 5,321.49 366,798.30 89.37 Page: 227
348
07/05/2022

CITY OF HERMOSA BEACH
228
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
349
07/05/2022

CITY OF HERMOSA BEACH
229
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
350
07/05/2022

CITY OF HERMOSA BEACH
230
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
351
07/05/2022

CITY OF HERMOSA BEACH
231
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
352
07/05/2022

CITY OF HERMOSA BEACH
232
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
353
07/05/2022

CITY OF HERMOSA BEACH
233
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
354
07/05/2022

CITY OF HERMOSA BEACH
234
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
355
07/05/2022

CITY OF HERMOSA BEACH
235
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 34,579.69 386,932.56 125,670.08 323,695.36 61.29 Total Contract Services 836,298.00 34,579.69 386,932.56 125,670.08 323,695.36 61.29 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 38,588.00 9,013.61 24,652.98 0.00 13,935.02 63.89 1206-4305 Office Oper Supplies 5,000.00 2,010.40 4,834.22 124.80 40.98 99.18 1206-4396 Insurance User Charges 129.00 11.00 99.00 0.00 30.00 76.74 Total Materials/Supplies/Other 43,717.00 11,035.01 29,586.20 124.80 14,006.00 67.96 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 42,556.00 0.00 0.00 0.00 42,556.00 0.00 Total Depreciation 42,556.00 0.00 0.00 0.00 42,556.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 28,592.00 0.00 11,545.93 11,527.75 5,518.32 80.70 1206-5402 Equip-More Than $1,000 64,028.26 1,944.79 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 1,944.79 13,619.90 11,527.75 81,472.61 23.59 Total Information Technology 1,029,191.26 47,559.49 430,138.66 137,322.63 461,729.97 55.14 Page: 235
356
07/05/2022

CITY OF HERMOSA BEACH
236
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 0.00 1,619.98 825.40 9,554.62 20.38 Total Contract Services 12,000.00 0.00 1,619.98 825.40 9,554.62 20.38 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 18,956.00 0.00 1,619.98 825.40 16,510.62 12.90 Page: 236
357
07/05/2022

CITY OF HERMOSA BEACH
237
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 58,072.00 676.87 20,710.45 7,349.83 30,011.72 48.32 Total Contract Services 58,072.00 676.87 20,710.45 7,349.83 30,011.72 48.32 2101-4300 Materials/Supplies/Other
2101-4309 Maintenance Materials 0.00 19.66 19.66 0.00 -19.66 0.00 2101-4310 Motor Fuels And Lubes 70,000.00 4,975.31 43,781.20 0.00 26,218.80 62.54 2101-4311 Auto Maintenance 83,998.00 372.88 10,981.98 56.93 72,959.09 13.14 Total Materials/Supplies/Other 153,998.00 5,367.85 54,782.84 56.93 99,158.23 35.61 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 0.00 20,013.00 0.00 2101-5403 Vehicles 174,000.00 0.00 0.00 0.00 174,000.00 0.00 2101-5405 Equipment more than $5,000 345,985.00 0.00 1,668.05 2,899.00 341,417.95 1.32 Total Equipment/Furniture 569,220.00 0.00 6,960.21 4,394.69 557,865.10 1.99 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,041,256.00 6,044.72 82,453.50 11,801.45 947,001.05 9.05 Page: 237
358
07/05/2022

CITY OF HERMOSA BEACH
238
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,521.91 5,377.47 0.00 -5,377.47 0.00 Total Fire 0.00 3,521.91 5,377.47 0.00 -5,377.47 0.00
Page: 238
359
07/05/2022

CITY OF HERMOSA BEACH
239
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
360
07/05/2022

CITY OF HERMOSA BEACH
240
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,500.00 717.21 717.21 0.00 3,782.79 15.94 3102-4311 Auto Maintenance 1,500.00 0.00 311.44 0.00 1,188.56 20.76 Total Materials/Supplies/Other 7,000.00 717.21 1,028.65 0.00 5,971.35 14.70 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 27,443.00 717.21 1,028.65 0.00 26,414.35 3.75 Page: 240
361
07/05/2022

CITY OF HERMOSA BEACH
241
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 7,520.00 751.74 4,905.48 0.00 2,614.52 65.23 3104-4311 Auto Maintenance 5,977.00 170.24 2,737.15 367.92 2,871.93 51.95 Total Materials/Supplies/Other 13,497.00 921.98 7,642.63 367.92 5,486.45 59.35 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 36,209.00 921.98 11,012.56 15,205.17 9,991.27 72.41 Page: 241
362
07/05/2022

CITY OF HERMOSA BEACH
242
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Contract Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 6,000.00 0.00 241.46 0.00 5,758.54 4.02 3109-4311 Auto Maintenance 1,430.00 0.00 0.00 0.00 1,430.00 0.00 Total Materials/Supplies/Other 8,030.00 0.00 241.46 0.00 7,788.54 3.01 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 0.00 241.46 0.00 14,788.54 1.61 Page: 242
363
07/05/2022

CITY OF HERMOSA BEACH
243
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
364
07/05/2022

CITY OF HERMOSA BEACH
244
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 1,226.06 9,501.54 0.00 10,498.46 47.51 3302-4311 Auto Maintenance 11,332.00 1,848.89 7,544.05 0.00 3,787.95 66.57 Total Materials/Supplies/Other 31,332.00 3,074.95 17,045.59 0.00 14,286.41 54.40 3302-4900 Depreciation
3302-4902 Depreciation/Vehicles 37,714.00 0.00 0.00 0.00 37,714.00 0.00 Total Depreciation 37,714.00 0.00 0.00 0.00 37,714.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 381,698.00 0.00 116,796.65 154,083.32 110,818.03 70.97 3302-5402 Equip-More Than $1,000 6,985.00 0.00 0.00 0.00 6,985.00 0.00 3302-5403 Vehicles 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Equipment/Furniture 483,683.00 0.00 116,796.65 154,083.32 212,803.03 56.00 Total Community Services 552,729.00 3,074.95 133,842.24 154,083.32 264,803.44 52.09 Page: 244
365
07/05/2022

CITY OF HERMOSA BEACH
245
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
366
07/05/2022

CITY OF HERMOSA BEACH
246
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 8,990.00 38,782.00 72,384.16 -25,020.16 129.04 Total Contract Services 86,146.00 8,990.00 38,782.00 72,384.16 -25,020.16 129.04 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 0.00 0.00 0.00 1,320.00 0.00 4201-4311 Auto Maintenance 1,670.00 789.59 882.04 0.00 787.96 52.82 Total Materials/Supplies/Other 2,990.00 789.59 882.04 0.00 2,107.96 29.50 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 9,779.59 43,611.78 73,057.48 -19,891.26 120.55 Page: 246
367
07/05/2022

CITY OF HERMOSA BEACH
247
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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
368
07/05/2022

CITY OF HERMOSA BEACH
248
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,837.05 24,588.74 5,543.89 151,582.37 16.58 Total Contract Services 181,715.00 3,837.05 24,588.74 5,543.89 151,582.37 16.58 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 616.85 4,153.74 0.00 -1,963.74 189.67 4204-4311 Auto Maintenance 2,000.00 0.00 2,107.81 0.00 -107.81 105.39 Total Materials/Supplies/Other 4,190.00 616.85 6,261.55 0.00 -2,071.55 149.44 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 4,453.90 30,850.29 5,543.89 162,318.82 18.31 Page: 248
369
07/05/2022

CITY OF HERMOSA BEACH
249
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 11,466.44 98,621.47 0.00 66,320.93 59.79 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 4,719.23 40,353.46 0.00 42,435.98 48.74 4206-4187 Uniform Allowance 14.00 2.00 8.00 0.00 6.00 57.14 4206-4188 Employee Benefits 43,215.74 2,206.78 19,549.70 0.00 23,666.04 45.24 4206-4189 Medicare Benefits 2,399.18 167.54 1,559.56 0.00 839.62 65.00 4206-4190 Other Post Employment Benefits (OPEB) 5,078.00 846.00 3,807.00 1,271.00 0.00 100.00 Total Salaries and Benefits 308,382.76 19,407.99 172,429.74 1,271.00 134,682.02 56.33 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 3,700.00 678.68 2,045.83 0.00 1,654.17 55.29 4206-4310 Motor Fuels And Lubes 3,000.00 0.00 768.21 0.00 2,231.79 25.61 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 58,491.00 0.00 19,492.00 75.00 Total Materials/Supplies/Other 85,983.00 7,177.68 61,867.77 0.00 24,115.23 71.95 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 26,585.67 246,765.16 3,639.80 161,461.80 60.80 Page: 249
370
07/05/2022

CITY OF HERMOSA BEACH
250
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 168.00 400.38 437.59 0.00 -269.59 260.47 Total Materials/Supplies/Other 968.00 400.38 437.59 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 968.00 400.38 437.59 0.00 530.41 45.21 Page: 250
371
07/05/2022

CITY OF HERMOSA BEACH
251
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 4,990.00 651.35 3,660.09 0.00 1,329.91 73.35 6101-4311 Auto Maintenance 2,500.00 0.00 851.59 0.00 1,648.41 34.06 Total Materials/Supplies/Other 7,490.00 651.35 4,511.68 0.00 2,978.32 60.24 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 19,331.00 651.35 4,511.68 0.00 14,819.32 23.34 Page: 251
372
07/05/2022

CITY OF HERMOSA BEACH
252
5:41PM
expstat.rpt Expenditure Status Report Page:
3/1/2022 through 3/31/2022
Periods: 9 through 9
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 3,499,817.02 103,711.15 1,024,953.64 401,479.14 2,073,384.24 40.76 Grand Total 85,500,633.50 5,429,355.85 47,873,753.44 6,779,293.66 30,847,586.40 63.92 Page: 252
373
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 4,069.24 5,455.76 475.00 95.25% 10,000.00 4,069.24 4,069.24 5,455.76 475.00 95.25%
Proposition C Fund, Bus Stop Improvements
146- 8102-4102 Regular Salaries - 445.74 445.74 - (445.74) 0.00% 146- 8102-4180 Retirement - 36.00 36.00 - (36.00) 0.00% 146- 8102-4188 Employee Benefits - 81.78 81.78 - (81.78) 0.00% 146- 8102-4189 Medicare Benefits - 6.46 6.46 - (6.46) 0.00% 146- 8102-4201 Contract Serv/Private 900,000.00 - - - 900,000.00 0.00% 900,000.00 569.98 569.98 - 899,430.02 0.06%
Sea Level Rise Risk Assessment
150- 8103-4201 Contract Serv/Private 247,050.00 41,683.60 170,218.64 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 41,683.60 170,218.64 15,951.70 92,887.66 66.71% Pay-By_App Parking Signage
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%
Hermosa Ave Green Street
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 - 297.16 297.16 - (297.16) 0.00% 147- 8186-4180 Retirement - 24.00 24.00 - (24.00) 0.00% 147- 8186-4188 Employee Benefits - 54.51 54.51 - (54.51) 0.00% 147- 8186-4189 Medicare Benefits - 4.30 4.30 - (4.30) 0.00% 147- 8186-4201 Contract Serv/Private 392,376.00 - 506,038.30 - (113,662.30) 128.97% 148- 8186-4102 Regular Salaries - 148.58 148.58 - (148.58) 0.00% 148- 8186-4180 Retirement - 12.00 12.00 - (12.00) 0.00% 148- 8186-4188 Employee Benefits - 27.27 27.27 - (27.27) 0.00% 148- 8186-4189 Medicare Benefits - 2.16 2.16 - (2.16) 0.00% CIP Report by Project
3/31/2022
374
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2022
148- 8186-4201 Contract Serv/Private 294,572.00 - 16,564.75 11,435.25 266,572.00 9.51% 1,341,594.00 569.98 1,039,191.25 213,547.03 88,855.72 93.38% 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 1,800.00 - 43,200.00 4.00% 45,000.00 1,800.00 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 Improvements
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 2,600.00 - 47,400.00 5.20% 50,000.00 2,600.00 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 - 520.04 520.04 - (520.04) 0.00% 161- 8417-4180 Retirement - 42.00 42.00 - (42.00) 0.00% 161- 8417-4188 Employee Benefits - 95.40 95.40 - (95.40) 0.00% 161- 8417-4189 Medicare Benefits - 7.54 7.54 - (7.54) 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% 2,000,935.00 664.98 664.98 27,688.05 1,972,581.97 1.42% 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 3,714.50 - (3,714.50) 0.00% 160- 8421-4180 Retirement - 299.93 299.93 - (299.93) 0.00% 160- 8421-4188 Employee Benefits - 681.43 681.43 - (681.43) 0.00% 160- 8421-4189 Medicare Benefits - 53.86 53.86 - (53.86) 0.00% 160- 8421-4201 Contract Serv/Private 2,393,462.00 11,767.14 156,950.99 333,351.08 1,903,159.93 20.49% 2,393,462.00 16,516.86 161,700.71 333,351.08 1,898,410.21 20.68% 375
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2022
Storms Drain Fund
161- 8422-4102 Regular Salaries - 222.88 222.88 - (222.88) 0.00% 161- 8422-4180 Retirement - 18.00 18.00 - (18.00) 0.00% 161- 8422-4188 Employee Benefits - 40.88 40.88 - (40.88) 0.00% 161- 8422-4189 Medicare Benefits - 3.24 3.24 - (3.24) 0.00% 161- 8422-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 500,000.00 285.00 285.00 - 499,715.00 0.06%
Annual Sewer Improvements
160- 8423-4102 Regular Salaries - 371.46 371.46 - (371.46) 0.00% 160- 8423-4180 Retirement - 30.00 30.00 - (30.00) 0.00% 160- 8423-4188 Employee Benefits - 68.14 68.14 - (68.14) 0.00% 160- 8423-4189 Medicare Benefits - 5.38 5.38 - (5.38) 0.00% 160- 8423-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 474.98 474.98 - 249,525.02 0.19%
Annual Storm Drain Improvements
161- 8424-4102 Regular Salaries - 148.58 148.58 - (148.58) 0.00% 161- 8424-4180 Retirement - 12.00 12.00 - (12.00) 0.00% 161- 8424-4188 Employee Benefits - 27.27 27.27 - (27.27) 0.00% 161- 8424-4189 Medicare Benefits - 2.16 2.16 - (2.16) 0.00% 161- 8424-4201 Contract Serv/Private 250,000.00 12,500.41 12,648.75 26,226.56 211,124.69 15.55% 250,000.00 12,690.42 12,838.76 26,226.56 210,934.68 15.63% 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 6,650.00 11,093.25 3,900.00 35,006.75 29.99% 301- 8548-4201 25,000.00 - 18,000.00 - 7,000.00 72.00%
75,000.00 6,650.00 29,093.25 3,900.00 42,006.75 43.99%
Temporary Beach Accessible Routes
301 8549-4201 Contract Serv/Private - 59,095.52 59,095.52 - (59,095.52) 0.00% - 59,095.52 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%
376
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2022
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 130,000.00 866.00 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% 250,025.00 866.00 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%
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 - - 6,570.00 166,505.00 3.80% 191- 8629-4201 Contract Serv/Private 240,000.00 31,328.00 31,328.00 23,342.00 185,330.00 22.78% 413,075.00 31,328.00 31,328.00 29,912.00 351,835.00 14.83% 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 74.30 (74.30) 0.00% 125- 8669-4180 Retirement - 6.00 6.00 (6.00) 0.00%
125- 8669-4188 Employee Benefits - 13.63 13.63 (13.63) 0.00% 125- 8669-4189 Medicare Benefits - 1.08 1.08 (1.08) 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 1,114.36 - (1,114.36) 0.00% 301- 8669-4180 Retirement - 89.92 89.92 - (89.92) 0.00% 301- 8669-4188 Employee Benefits - 204.40 204.40 - (204.40) 0.00% 301- 8669-4189 Medicare Benefits - 16.14 16.14 - (16.14) 0.00% 301- 8669-4201 Contract Serv/Private 2,216,448.00 324,282.46 884,488.65 1,208,033.48 123,925.87 94.41% 2,450,069.00 325,802.29 999,629.48 1,328,033.48 122,406.04 95.00% 377 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
3/31/2022
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 3,251.00 27,114.65 6,800.00 347,427.35 8.89% 381,342.00 3,251.00 27,114.65 6,800.00 347,427.35 8.89% 14th Street Beach Restroom Rehab (18-692)
122- 8692-4102 Regular Salaries - 222.88 222.88 - (222.88) 445.76 122- 8692-4180 Retirement - 18.00 18.00 - (18.00) 36.00 122- 8692-4188 Employee Benefits - 40.88 40.88 - (40.88) 81.76 122- 8692-4189 Medicare Benefits - 3.24 3.24 - (3.24) 6.48 122- 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 - 148.52 148.52 - (148.52) 0.00% 160- 8692-4180 Retirement - 12.00 12.00 - (12.00) 0.00% 160- 8692-4188 Employee Benefits - 27.25 27.25 - (27.25) 0.00% 160- 8692-4189 Medicare Benefits - 2.16 2.16 - (2.16) 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%
530,000.00 474.93 474.93 - 529,525.07 0.09%
Parking Structure (Lot C) Assessment
301- 8694-4201 Contract Serv/Private - - 9,200.00 28,480.00 (37,680.00) 0.00% - - 9,200.00 28,480.00 (37,680.00) 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 19,705,353.00 509,392.78 3,000,938.24 2,651,270.40 14,053,144.36 28.68% 378
07/05/2022

CITY OF HERMOSA BEACH
1 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 5,252,378.64 14,614,637.85 2,237,663.15 86.72 3102 Current Year Unsecured 511,012.00 0.00 546,415.25 -35,403.25 106.93 3103 Prior Year Collections 0.00 -1,227.35 162,665.10 -162,665.10 0.00 3106 Supplemental Roll SB813 375,544.00 45,583.97 326,200.60 49,343.40 86.86 3107 Transfer Tax 726,664.00 50,909.66 591,014.40 135,649.60 81.33 3108 Sales Tax 3,461,295.00 226,305.74 2,353,436.98 1,107,858.02 67.99 3109 1/2 Cent Sales Tx Ext 261,051.00 20,142.01 199,360.48 61,690.52 76.37 3110 Spectrum Cable TV Franchise 184,000.00 0.00 93,301.82 90,698.18 50.71 3111 Electric Franchise 81,421.00 93,599.85 93,599.85 -12,178.85 114.96 3112 Gas Franchise 43,650.00 50,617.74 50,617.74 -6,967.74 115.96 3113 Refuse Franchise 299,732.00 23,785.33 235,336.90 64,395.10 78.52 3114 Transient Occupancy Tax 3,589,305.00 403,504.90 3,388,147.31 201,157.69 94.40 3115 Business License 1,107,467.00 66,088.21 780,516.35 326,950.65 70.48 3120 Utility User Tax 2,236,149.00 220,995.65 1,776,909.89 459,239.11 79.46 3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 0.00 1,600,225.28 1,555,805.72 50.70 3123 Frontier Cable Franchise Fee 104,639.00 0.00 54,811.41 49,827.59 52.38 Total Taxes 32,990,261.00 6,452,684.35 26,867,197.21 6,123,063.79 81.44 3200 Licenses And Permits
3202 Dog Licenses 25,342.00 120.00 25,861.00 -519.00 102.05 3204 Building Permits 835,422.00 39,037.58 460,250.58 375,171.42 55.09 3205 Electric Permits 72,000.00 5,516.00 79,254.00 -7,254.00 110.08 Page: 1
379
07/05/2022

CITY OF HERMOSA BEACH
2 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 6,369.00 68,663.54 -8,663.54 114.44 3207 Occupancy Permits 9,000.00 318.00 3,248.00 5,752.00 36.09 3208 Grease Trap Permits 2,380.00 185.00 2,474.00 -94.00 103.95 3209 Garage Sales 84.00 7.00 105.00 -21.00 125.00
3211 Banner Permits 2,000.00 0.00 2,179.57 -179.57 108.98 3213 Animal Redemption Fee 162.00 0.00 54.00 108.00 33.33 3214 Amplified Sound Permit 7,500.00 716.00 6,329.00 1,171.00 84.39 3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00 3217 Open Fire Permit 900.00 144.00 1,129.00 -229.00 125.44 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 7,619.80 80,684.80 -20,684.80 134.47 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3230 Temporary Minor Special Event Permit 2,595.00 0.00 2,690.00 -95.00 103.66 3236 Drone Permit Fee 2,325.00 0.00 1,815.00 510.00 78.06 Total Licenses And Permits 1,080,943.00 60,032.38 735,062.49 345,880.51 68.00 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 7,250.86 50,431.81 9,578.19 84.04 3302 Court Fines /Parking 1,668,509.00 132,768.20 1,288,684.39 379,824.61 77.24 3305 Administrative Fines 10,000.00 1,988.00 13,250.00 -3,250.00 132.50 3306 Nuisance Abatement- Restrooms 8,000.00 0.00 5,203.48 2,796.52 65.04 Total Fines & Forfeitures 1,746,519.00 142,007.06 1,357,569.68 388,949.32 77.73 Page: 2
380
07/05/2022

CITY OF HERMOSA BEACH
3 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 10,157.57 72,621.93 38,522.07 65.34 3404 Community Center Leases 8,471.20 2,116.80 11,934.60 -3,463.40 140.88 3405 Community Center Rentals 194,700.00 20,822.89 191,343.46 3,356.54 98.28 3406 Community Center Theatre 70,000.00 1,670.00 31,387.27 38,612.73 44.84 3414 Fund Exchange 490,000.00 0.00 490,000.00 0.00 100.00 3418 Special Events 90,000.00 6,311.00 48,289.50 41,710.50 53.66 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 47,000.40 9,400.60 83.33 3427 Cell Site License- Sprint 43,219.00 3,743.35 35,732.99 7,486.01 82.68 3428 Cell Site License - Verizon 35,775.00 3,040.25 29,694.10 6,080.90 83.00 3429 Inmate Phone Services 50.00 0.00 40.57 9.43 81.14
3431 Storage Facility Operating Lease 247,200.00 0.00 206,000.00 41,200.00 83.33 3432 Film Permits 40,000.00 1,960.00 38,318.00 1,682.00 95.80 3450 Investment Discount 1,044.00 106.87 944.75 99.25 90.49 3475 Investment Premium 0.00 -7.49 -28.61 28.61 0.00
Total Use Of Money & Property 1,454,297.20 54,621.28 1,258,707.96 195,589.24 86.55 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 0.00 39,714.13 41,481.87 48.91 3510 POST 30,631.00 0.00 5,167.44 25,463.56 16.87
Page: 3
381
07/05/2022

CITY OF HERMOSA BEACH
4 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 0.00 2,645.64 4,854.36 35.28 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 0.00 74,935.52 67,256.48 52.70 3800 Current Service Charges
3801 Residential Inspection 54,800.00 4,020.00 58,156.00 -3,356.00 106.12 3802 Planning Sign Permit/Master Sign Program 9,304.00 2,085.00 12,168.55 -2,864.55 130.79 3804 General Plan Maintenance Fees 46,000.00 4,050.00 59,589.00 -13,589.00 129.54 3805 Amendment to Planning Entitlement 26,802.00 4,672.00 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 0.00 2,193.00 731.00 75.00 3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 0.00 5,070.00 10,140.00 33.33 3813 Plan Check Fees 406,000.00 22,933.87 348,594.33 57,405.67 85.86 3815 Public Works Services 96,900.00 9,547.00 93,165.30 3,734.70 96.15 3816 Utility Trench Service Connect Permit 98,499.00 15,643.90 123,259.76 -24,760.76 125.14 3817 Address Change Request Fee 4,035.00 526.00 3,574.00 461.00 88.57 3818 Police Services 3,000.00 683.00 1,945.94 1,054.06 64.86 3821 Daily Permit Lot A/Parking Structure 59,417.00 3,534.00 40,951.00 18,466.00 68.92 3823 Special Event Security/Police 30,000.00 0.00 25,344.48 4,655.52 84.48 3824 500' Noticing 18,213.00 0.00 2,802.00 15,411.00 15.38 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 24,810.75 1,189.25 95.43 Page: 4
382
07/05/2022

CITY OF HERMOSA BEACH
5 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 59,802.24 209,112.40 47,655.60 81.44 3836 Refund Transaction Fee 6,000.00 480.00 3,750.00 2,250.00 62.50 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 15.00 597.00 -297.00 199.00 3840 Ambulance Transport 637,007.00 47,238.66 560,029.54 76,977.46 87.92 3841 Police Towing 84,750.00 9,600.00 89,753.00 -5,003.00 105.90 3842 Parking Meters 1,900,709.00 185,551.83 1,598,710.55 301,998.45 84.11 3843 Parking Permits-Annual 375,979.00 29,259.00 332,437.00 43,542.00 88.42 3844 Daily Parking Permits 2,590.00 210.00 2,310.00 280.00 89.19 3845 Lot A Revenue 529,879.00 47,924.75 423,573.00 106,306.00 79.94 3846 No Pier Pkg Structure Revenue 709,865.00 48,400.75 450,281.00 259,584.00 63.43 3847 In Lieu Fee / Parking Facility 0.00 57,800.00 260,100.00 -260,100.00 0.00 3848 Driveway Permits 4,710.00 528.00 3,690.00 1,020.00 78.34 3849 Guest Permits 500.00 59.00 592.00 -92.00 118.40
3850 Contractors Permits 40,000.00 2,278.00 23,460.00 16,540.00 58.65 3852 Recreation Program Transaction Fee 70,000.00 8,372.50 64,288.20 5,711.80 91.84 3855 Bus Passes 200.00 12.00 253.50 -53.50 126.75
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 9,610.00 86,926.00 19,199.00 81.91 3862 Alarm Permit Fee 5,250.00 592.00 4,320.00 930.00 82.29 3865 Lot B Revenue 99,009.00 8,980.75 89,154.25 9,854.75 90.05 3867 Precise Development Plans 16,068.00 0.00 2,896.50 13,171.50 18.03 Page: 5
383
07/05/2022

CITY OF HERMOSA BEACH
6 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3868 Public Noticing/300 Ft Radius 4,210.00 881.00 5,972.00 -1,762.00 141.85 3877 Business License Registration 13,036.00 929.00 11,792.00 1,244.00 90.46 3879 Business License Renewal Fee 35,000.00 2,564.00 32,716.00 2,284.00 93.47 3883 Final/Tentative Map Extension 2,056.00 0.00 2,056.00 0.00 100.00 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 82,596.70 644,400.14 55,599.86 92.06 3894 Other Recreation Programs 119,300.00 13,981.00 114,539.00 4,761.00 96.01 3895 Zoning Information Letters 402.00 210.00 1,337.00 -935.00 332.59 3897 Admin Fee/TULIP Ins Certificate 400.00 0.00 1,052.56 -652.56 263.14 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 6,701,122.83 688,394.95 5,885,140.58 815,982.25 87.82 3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 0.00 28,523.26 -2,119.26 108.03 3903 Contributions Non Govt 49,013.00 0.00 52,805.43 -3,792.43 107.74 3904 General Miscellaneous 983.00 -0.05 2,034.45 -1,051.45 206.96 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 3,000.00 165.00 2,055.00 945.00 68.50 3938 Solid Waste Contract Admin Fee 57,000.00 4,857.99 43,721.91 13,278.09 76.71 3955 Operating Transfers In 2,729,260.00 227,438.00 2,274,380.00 454,880.00 83.33 3960 Frontier PEG Grant-formerly Verizon 6,911.00 0.00 21,221.52 -14,310.52 307.07 Page: 6
384
07/05/2022

CITY OF HERMOSA BEACH
7 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3968 Spectrum PEG Grant-formerly TWC 0.00 0.00 18,759.22 -18,759.22 0.00 Total Other Revenue 2,877,571.00 232,460.94 2,447,512.79 430,058.21 85.05 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 1,773.00 2,322.00 43.30 6810 Deed Restriction/Covenant Review 13,585.00 0.00 6,534.00 7,051.00 48.10 6811 Landscape Plan Review 4,620.00 322.00 4,034.00 586.00 87.32 6813 Director's Determination 1,350.00 0.00 687.00 663.00 50.89 6818 New/Modified Business Zoning Review 9,045.00 630.00 8,957.00 88.00 99.03 6821 Solar Plan Check/Inspection 3,626.00 0.00 6,447.00 -2,821.00 177.80 6822 Temporary Certificate of Occupancy 335.00 0.00 134.00 201.00 40.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 7,825.00 11,170.00 30,030.00 27.11 6826 Light Industry - NPDES Inspection 0.00 699.00 699.00 -699.00 0.00 6828 Public Improvement Plan Check 51,000.00 2,746.00 40,525.00 10,475.00 79.46 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) 9,714.00 374.80 8,502.80 1,211.20 87.53 6852 Tobacco Retailer Renewal 3,788.00 0.00 3,888.00 -100.00 102.64 6860 Refuse Lien Fees/Athens 336.00 3,166.97 6,710.58 -6,374.58 1997.20 Page: 7
385
07/05/2022

CITY OF HERMOSA BEACH
8 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Oversized Vehicle Permit 765.00 0.00 542.00 223.00 70.85 6867 Credit Card Processing Fee 76,700.00 5,400.16 63,386.53 13,313.47 82.64 6871 Sewer Service Charge Rebate -9,700.00 -633.00 -7,469.16 -2,230.84 77.00 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 400.00 209.00 828.00 -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 20,943.93 172,264.75 361,023.25 32.30 Total General Fund 47,526,194.03 7,651,144.89 38,798,390.98 8,727,803.05 81.64 Page: 8
386
07/05/2022

CITY OF HERMOSA BEACH
9 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,346.00 115,106.49 391,397.84 64,948.16 85.77 3103 Prior Year Collections 4,185.00 0.00 3,589.54 595.46 85.77 3105 Assessment Rebates -2,300.00 -123.05 -1,550.42 -749.58 67.41 Total Taxes 458,231.00 114,983.44 393,436.96 64,794.04 85.86 3400 Use Of Money & Property
3401 Interest Income 1,143.00 122.19 747.48 395.52 65.40 3450 Investment Discount 11.00 1.29 9.40 1.60 85.45
3475 Investment Premium 0.00 -0.09 -0.35 0.35 0.00
Total Use Of Money & Property 1,154.00 123.39 756.53 397.47 65.56 3900 Other Revenue
3955 Operating Transfers In 229,790.00 19,149.00 191,490.00 38,300.00 83.33 Total Other Revenue 229,790.00 19,149.00 191,490.00 38,300.00 83.33 Total Lightg/Landscapg Dist Fund 689,175.00 134,255.83 585,683.49 103,491.51 84.98 Page: 9
387
07/05/2022

CITY OF HERMOSA BEACH
10 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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 5,908.00 331.43 3,491.30 2,416.70 59.09 3450 Investment Discount 55.00 3.49 45.69 9.31 83.07
3475 Investment Premium 0.00 -0.24 -1.12 1.12 0.00
Total Use Of Money & Property 5,963.00 334.68 3,535.87 2,427.13 59.30 3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 5,234.38 55,968.60 12,931.40 81.23 3502 Section 2107 Allocation 157,225.00 11,451.63 105,119.09 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 8,292.69 90,758.65 24,611.35 78.67 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 13,248.00 130,494.55 34,917.45 78.89 3567 Road Maintenance Rehab Account 404,018.00 33,416.77 259,292.63 144,725.37 64.18 Total Intergovernmental/State 914,925.00 71,643.47 645,633.52 269,291.48 70.57 Total State Gas Tax Fund 920,888.00 71,978.15 649,169.39 271,718.61 70.49 Page: 10
388
07/05/2022

CITY OF HERMOSA BEACH
11 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,389.00 129.05 1,105.84 283.16 79.61 3450 Investment Discount 13.00 1.36 13.73 -0.73 105.62
3475 Investment Premium 0.00 -0.10 -0.41 0.41 0.00
Total Use Of Money & Property 1,402.00 130.31 1,119.16 282.84 79.83 3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 4,662.91 46,873.94 16,186.06 74.33 Total Current Service Charges 63,060.00 4,662.91 46,873.94 16,186.06 74.33 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 4,793.22 47,993.10 16,468.90 74.45 Page: 11
389
07/05/2022

CITY OF HERMOSA BEACH
12 5:51PM
revstat.rpt Revenue Status Report Page:
4/1/2022 through 4/30/2022
Periods: 10 through 10
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
390
07/05/2022